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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$96.3B
AUM Growth
+$1.24B
(+1.3%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
1,243
New
71
Increased
429
Reduced
388
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$580M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$307M |
| 3 |
Freeport-McMoran
FCX
|
+$248M |
| 4 |
Warner Bros
WBD
|
+$202M |
| 5 |
Seagate
STX
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$777M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$335M |
| 3 |
RTX Corp
RTX
|
+$288M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$209M |
| 5 |
Target
TGT
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.18% |
| 3 | Energy | 13.78% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $94.1M | 0.1% |
1,386,543
-19,603
| -1% | -$1.4M |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $93.2M | 0.1% |
1,132,565
+72,435
| +7% | +$5.51M |
|
203
Lockheed Martin
LMT
$135B
| $92.8M | 0.1% |
457,136
+62,321
| +16% | +$12.3M |
|
204
Allison Transmission
ALSN
$9.65B
| $92.2M | 0.1% |
2,887,860
-28,077
| -1% | -$900K |
|
205
Trex
TREX
$4.66B
| $92.2M | 0.1% |
6,760,216
-26,572
| -0.4% | -$307K |
|
206
Nike
NKE
$63.3B
| $90.4M | 0.09% |
1,801,184
+22,680
| +1% | +$1.08M |
|
207
Brookfield Renewable
BEP
$10.2B
| $88.5M | 0.09% |
5,257,339
-148,169
| -3% | -$2.46M |
|
|
LGF
208
DELISTED
Lions Gate Entertainment
LGF
| $87.2M | 0.09% |
2,572,105
+13,533
| +0.5% | +$425K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $86.8M | 0.09% |
1,270,753
-1,537
| -0.1% | -$106K |
|
210
Exelon
EXC
$47B
| $85.8M | 0.09% |
3,577,364
-304,627
| -8% | -$7.55M |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $85M | 0.09% |
+1,109,531
| New | +$105M |
|
|
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $84.9M | 0.09% |
468,488
-10,311
| -2% | -$1.91M |
|
213
Cencora
COR
$60B
| $84.8M | 0.09% |
746,170
+1,214
| +0.2% | +$122K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $84.5M | 0.09% |
1,292,272
-37,481
| -3% | -$2.5M |
|
|
TAL
215
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $83.6M | 0.09% |
2,052,512
+20,845
| +1% | +$864K |
|
|
MRSH
216
Marsh
MRSH
$92B
| $83M | 0.09% |
1,480,285
-37,282
| -2% | -$2.1M |
|
217
Regeneron Pharmaceuticals
REGN
$78.2B
| $82.4M | 0.09% |
182,580
+2,990
| +2% | +$1.27M |
|
218
Motorola Solutions
MSI
$72.6B
| $81.5M | 0.08% |
1,221,794
-30,055
| -2% | -$1.99M |
|
219
Stanley Black & Decker
SWK
$14.8B
| $79.9M | 0.08% |
837,794
-20,798
| -2% | -$1.99M |
|
220
Pebblebrook Hotel Trust
PEB
$2.18B
| $79.8M | 0.08% |
1,713,111
-211,312
| -11% | -$10.1M |
|
221
Ares Capital
ARCC
$13.8B
| $78.8M | 0.08% |
4,591,750
-6,719
| -0.1% | -$112K |
|
222
CenterPoint Energy
CNP
$27.6B
| $78.4M | 0.08% |
3,840,255
-91,128
| -2% | -$1.99M |
|
223
Monro
MNRO
$399M
| $78M | 0.08% |
1,199,532
+61,929
| +5% | +$3.79M |
|
|
FNGN
224
DELISTED
Financial Engines, Inc.
FNGN
| $77.7M | 0.08% |
1,856,589
+33,406
| +2% | +$1.32M |
|
|
FLG
225
Flagstar Bank National Association
FLG
$5.93B
| $76.5M | 0.08% |
1,523,627
-2,183
| -0.1% | -$106K |
|
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ClearBridge Investments's Q1 2015 Portfolio in Review
As of Q1 2015, ClearBridge Investments held 1,243 positions worth $96.3B, up 1.3% from $95.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ClearBridge Investments's Q1 2015 filing shows 71 new, 429 increased, 388 reduced and 74 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 4,182,386 shares worth $116M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $777M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q1 2015 buy was Columbia Pipeline Partners LP: 4,182,386 shares worth $116M.
- ClearBridge Investments added most to Medtronic in Q1 2015, an estimated $580M increase.
- ClearBridge Investments's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $335M.
- ClearBridge Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $777M.
- ClearBridge Investments's ten largest holdings make up 21% of its $96.3B portfolio in Q1 2015.
- ClearBridge Investments opened 71 new positions and closed 74 in Q1 2015.
- ClearBridge Investments's portfolio value rose 1.3% quarter-over-quarter to $96.3B.
Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.