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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
+0.14%
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
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
Zoetis
ZTS
|
+$141M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT Corp
ADT
|
+$494M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$478M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$171M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 13.08% |
| 4 | Energy | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.58B
| $77.3M | 0.09% |
2,939,863
-104,119
| -3% | -$7.7M |
|
|
PBFX
202
DELISTED
PBF LOGISTICS LP
PBFX
| $76.2M | 0.09% |
4,043,012
+1,174,192
| +41% | +$21.8M |
|
203
Brookfield Renewable
BEP
$9.97B
| $75.6M | 0.09% |
4,734,000
-488
| -0% | -$6.91K |
|
204
Eversource Energy
ES
$26.9B
| $75.3M | 0.09% |
1,291,197
-6,719
| -0.5% | -$367K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $74.1M | 0.09% |
1,473,356
-24,344
| -2% | -$1.2M |
|
206
Monro
MNRO
$383M
| $73.1M | 0.09% |
1,023,141
-115,975
| -10% | -$7.68M |
|
|
FLG
207
Flagstar Bank National Association
FLG
$5.93B
| $72.8M | 0.09% |
1,525,188
-3,196
| -0.2% | -$148K |
|
208
Unilever
UL
$137B
| $72.7M | 0.09% |
1,431,121
-52,654
| -4% | -$2.56M |
|
209
Xerox
XRX
$387M
| $71.9M | 0.09% |
2,444,070
-17,530
| -0.7% | -$452K |
|
|
AWH
210
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.5M | 0.09% |
2,047,315
-911,732
| -31% | -$31.3M |
|
|
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
| $71.3M | 0.09% |
4,125,463
+801
| +0% | +$14K |
|
212
Plains GP Holdings
PAGP
$5.21B
| $71.2M | 0.09% |
3,076,628
+1,258,711
| +69% | +$25.9M |
|
|
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
| $69.7M | 0.08% |
501,993
-9,232
| -2% | -$1.27M |
|
214
Healthcare Realty
HR
$7.28B
| $69.5M | 0.08% |
2,362,900
+278,190
| +13% | +$7.71M |
|
215
AES
AES
$10.5B
| $68.4M | 0.08% |
5,798,544
+522,449
| +10% | +$5.2M |
|
|
AF
216
DELISTED
Astoria Financial Corporation
AF
| $68.2M | 0.08% |
4,302,572
-10,210
| -0.2% | -$155K |
|
217
Insulet
PODD
$11.5B
| $68M | 0.08% |
2,050,866
-28,396
| -1% | -$892K |
|
218
Check Point Software Technologies
CHKP
$13B
| $67.7M | 0.08% |
774,328
-69,226
| -8% | -$5.57M |
|
|
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
| $67.4M | 0.08% |
2,690,202
-812,970
| -23% | -$18.4M |
|
220
Maximus
MMS
$3.17B
| $66.9M | 0.08% |
1,271,689
-18,903
| -1% | -$964K |
|
|
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.3M | 0.08% |
1,711,638
-24,659
| -1% | -$958K |
|
|
CPN
222
DELISTED
Calpine Corporation
CPN
| $66.1M | 0.08% |
4,356,374
+317,254
| +8% | +$4.45M |
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $63.8M | 0.08% |
733,550
-173,505
| -19% | -$14.7M |
|
224
Devon Energy
DVN
$52.1B
| $63M | 0.08% |
2,294,440
+145,651
| +7% | +$3.55M |
|
225
Teradyne
TER
$57.6B
| $62.8M | 0.08% |
2,910,979
-58,350
| -2% | -$1.14M |
|
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VAM
ClearBridge Investments's Q1 2016 Portfolio in Review
As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
- ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
- ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
- ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
- ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
- ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.
Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.