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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
+7.24%
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
$86.4B
AUM Growth
+$2.82B
(+3.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,218
New
59
Increased
281
Reduced
506
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.88B |
| 2 |
Western Digital
WDC
|
+$356M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 4 |
MPLX
MPLX
|
+$311M |
| 5 |
CVS Health
CVS
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.74B |
| 2 |
Madison Square Garden
MSGS
|
+$464M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$340M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 5 |
Kinder Morgan
KMI
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.01% |
| 3 | Communication Services | 12.64% |
| 4 | Energy | 10.07% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81.5M | 0.09% |
1,122,068
-28,810
| -3% | -$2.15M |
|
|
OA
202
DELISTED
Orbital ATK, Inc.
OA
| $81M | 0.09% |
907,055
-107,777
| -11% | -$9.06M |
|
203
Lockheed Martin
LMT
$134B
| $80.1M | 0.09% |
368,875
-15,500
| -4% | -$3.36M |
|
204
Insulet
PODD
$11.5B
| $78.6M | 0.09% |
2,079,262
-12,244
| -0.6% | -$412K |
|
205
Service Corp International
SCI
$11.7B
| $78.6M | 0.09% |
3,019,700
+414,899
| +16% | +$11.3M |
|
206
Motorola Solutions
MSI
$72.3B
| $77.4M | 0.09% |
1,130,515
-1,621
| -0.1% | -$113K |
|
207
Jones Lang LaSalle
JLL
$16.3B
| $77.1M | 0.09% |
482,483
-263,555
| -35% | -$41.7M |
|
208
IDEX
IEX
$17B
| $76.2M | 0.09% |
994,855
+44,387
| +5% | +$3.4M |
|
|
MRSH
209
Marsh
MRSH
$90.5B
| $76M | 0.09% |
1,370,202
-2,543
| -0.2% | -$140K |
|
210
Monro
MNRO
$383M
| $75.4M | 0.09% |
1,139,116
-5,978
| -0.5% | -$425K |
|
|
FLG
211
Flagstar Bank National Association
FLG
$5.93B
| $74.8M | 0.09% |
1,528,384
-650
| -0% | -$33.1K |
|
212
Sempra
SRE
$57.9B
| $74.6M | 0.09% |
1,586,948
+26,580
| +2% | +$1.31M |
|
|
LGF
213
DELISTED
Lions Gate Entertainment
LGF
| $72.8M | 0.08% |
2,247,193
-219,408
| -9% | -$8.08M |
|
214
Maximus
MMS
$3.17B
| $72.6M | 0.08% |
1,290,592
-125,347
| -9% | -$7.56M |
|
215
Allison Transmission
ALSN
$9.5B
| $72.5M | 0.08% |
2,799,711
+130,066
| +5% | +$3.56M |
|
216
Regions Financial
RF
$26.4B
| $72.3M | 0.08% |
7,533,586
-150,672
| -2% | -$1.45M |
|
|
RGC
217
DELISTED
Regal Entertainment Group
RGC
| $72.2M | 0.08% |
3,824,654
-491,196
| -11% | -$9.33M |
|
218
Unilever
UL
$137B
| $72M | 0.08% |
1,483,775
-47,538
| -3% | -$2.32M |
|
219
GSK
GSK
$104B
| $70.4M | 0.08% |
1,396,479
-63,603
| -4% | -$3.24M |
|
220
Martin Marietta Materials
MLM
$31.5B
| $70.1M | 0.08% |
513,296
+20,255
| +4% | +$3.07M |
|
221
Trex
TREX
$4.51B
| $69.9M | 0.08% |
7,352,660
-138,652
| -2% | -$1.39M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $69.1M | 0.08% |
1,497,700
-7,236
| -0.5% | -$335K |
|
223
Xerox
XRX
$387M
| $69M | 0.08% |
2,461,600
-33,840
| -1% | -$909K |
|
224
Devon Energy
DVN
$52.1B
| $68.8M | 0.08% |
2,148,789
+434,615
| +25% | +$17.8M |
|
225
Check Point Software Technologies
CHKP
$13B
| $68.6M | 0.08% |
843,554
-83,791
| -9% | -$6.95M |
|
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VAM
ClearBridge Investments's Q4 2015 Portfolio in Review
As of Q4 2015, ClearBridge Investments held 1,218 positions worth $86.4B, up 3.4% from $83.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q4 2015 filing shows 59 new, 281 increased, 506 reduced and 102 closed positions. Its largest new stake was Western Digital: 6,972,879 shares worth $316M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $2.74B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q4 2015 buy was Western Digital: 6,972,879 shares worth $316M.
- ClearBridge Investments added most to Comcast in Q4 2015, an estimated $2.88B increase.
- ClearBridge Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $464M.
- ClearBridge Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.74B.
- ClearBridge Investments's ten largest holdings make up 23% of its $86.4B portfolio in Q4 2015.
- ClearBridge Investments opened 59 new positions and closed 102 in Q4 2015.
- ClearBridge Investments's portfolio value rose 3.4% quarter-over-quarter to $86.4B.
Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.