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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
-9.61%
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
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,226
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$228M |
| 2 |
Freeport-McMoran
FCX
|
+$204M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$202M |
| 4 |
Biogen
BIIB
|
+$192M |
| 5 |
AT&T
T
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$201M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11.64% |
| 4 | Communication Services | 9.51% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$14.7B
| $78.9M | 0.09% |
813,700
-10,905
| -1% | -$1.12M |
|
|
SCU
202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $78.6M | 0.09% |
900,450
-27,941
| -3% | -$3.01M |
|
203
Motorola Solutions
MSI
$72.8B
| $77.4M | 0.09% |
1,132,136
-10,571
| -0.9% | -$666K |
|
204
Monro
MNRO
$402M
| $77.4M | 0.09% |
1,145,094
-43,561
| -4% | -$2.79M |
|
205
Western Alliance Bancorporation
WAL
$8.98B
| $76.8M | 0.09% |
2,502,005
+516,483
| +26% | +$16.7M |
|
|
AM
206
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $76.5M | 0.09% |
4,281,820
-18,070
| -0.4% | -$430K |
|
|
TGP
207
DELISTED
Teekay LNG Partners L.P.
TGP
| $75.6M | 0.09% |
3,162,545
| – | – |
|
|
CPPL
208
DELISTED
Columbia Pipeline Partners LP
CPPL
| $75.5M | 0.09% |
5,962,464
+776,841
| +15% | +$15.8M |
|
209
Sempra
SRE
$57.4B
| $75.5M | 0.09% |
1,560,368
-14,742
| -0.9% | -$725K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $75M | 0.09% |
649,064
-65,220
| -9% | -$8.74M |
|
211
Martin Marietta Materials
MLM
$32.8B
| $74.9M | 0.09% |
493,041
+5,356
| +1% | +$867K |
|
212
Check Point Software Technologies
CHKP
$12.6B
| $73.6M | 0.09% |
927,345
+33,011
| +4% | +$2.64M |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $72.9M | 0.09% |
1,014,832
-39,446
| -4% | -$2.93M |
|
214
Signet Jewelers
SIG
$3.7B
| $71.8M | 0.09% |
527,374
+27,023
| +5% | +$3.47M |
|
|
MRSH
215
Marsh
MRSH
$92B
| $71.7M | 0.09% |
1,372,745
-13,474
| -1% | -$752K |
|
216
Allison Transmission
ALSN
$9.63B
| $71.3M | 0.09% |
2,669,645
-250,861
| -9% | -$7.19M |
|
217
Service Corp International
SCI
$11.7B
| $70.6M | 0.08% |
2,604,801
+108,815
| +4% | +$3.21M |
|
218
Unilever
UL
$138B
| $70.3M | 0.08% |
1,531,313
-19,795
| -1% | -$947K |
|
219
GSK
GSK
$103B
| $70.2M | 0.08% |
1,460,082
-80,433
| -5% | -$4.19M |
|
|
AF
220
DELISTED
Astoria Financial Corporation
AF
| $69.5M | 0.08% |
4,314,942
+422
| +0% | +$6.52K |
|
221
Brookfield Renewable
BEP
$10.2B
| $69.3M | 0.08% |
4,729,471
-565,061
| -11% | -$8.44M |
|
222
Regions Financial
RF
$26.8B
| $69.2M | 0.08% |
7,684,258
-47,822
| -0.6% | -$473K |
|
223
KeyCorp
KEY
$24.4B
| $68.7M | 0.08% |
5,282,531
-38,246
| -0.7% | -$543K |
|
224
IDEX
IEX
$17.1B
| $67.8M | 0.08% |
950,468
-2,246
| -0.2% | -$165K |
|
|
RRMS
225
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $67M | 0.08% |
2,754,269
+381,802
| +16% | +$13.3M |
|
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ClearBridge Investments's Q3 2015 Portfolio in Review
As of Q3 2015, ClearBridge Investments held 1,226 positions worth $83.5B, down 12% from $94.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q3 2015 filing shows 54 new, 327 increased, 453 reduced and 54 closed positions. Its largest new stake was PayPal: 4,664,081 shares worth $145M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $689M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q3 2015 buy was PayPal: 4,664,081 shares worth $145M.
- ClearBridge Investments added most to Twitter, Inc. in Q3 2015, an estimated $228M increase.
- ClearBridge Investments's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $689M.
- ClearBridge Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $263M.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.5B portfolio in Q3 2015.
- ClearBridge Investments opened 54 new positions and closed 54 in Q3 2015.
- ClearBridge Investments's portfolio value fell 12% quarter-over-quarter to $83.5B.
Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.