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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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$384B
| $3.41B | 3.54% |
28,858,133
-93,313
| -0.3% | -$10.4M |
|
2
Biogen
BIIB
$30.9B
| $3.39B | 3.52% |
8,025,241
-206,429
| -3% | -$81.4M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.71B | 2.81% |
48,311,023
+1,128,940
| +2% | +$63.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.38B | 2.47% |
7,992,020
+125,556
| +2% | +$35.8M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.96B | 2.03% |
23,647,486
+1,087,883
| +5% | +$89M |
|
6
Amgen
AMGN
$211B
| $1.75B | 1.82% |
10,972,691
-324,567
| -3% | -$51.1M |
|
|
7
Seagate
STX
$180B
| $1.42B | 1.47% |
27,295,994
+3,373,145
| +14% | +$201M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $1.14B | 1.18% |
17,901,213
+3,777,941
| +27% | +$307M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11B | 1.15% |
25,559,810
+1,311,867
| +5% | +$57.2M |
|
10
TE Connectivity
TEL
$60.2B
| $1.06B | 1.1% |
14,856,738
+327,594
| +2% | +$22.5M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $1.06B | 1.1% |
86,222,166
+8,641,889
| +11% | +$100M |
|
12
Home Depot
HD
$341B
| $1.06B | 1.1% |
9,297,987
-360,345
| -4% | -$39.7M |
|
13
Apple
AAPL
$5.03T
| $992M | 1.03% |
31,896,436
+6,324,632
| +25% | +$191M |
|
14
Johnson & Johnson
JNJ
$644B
| $969M | 1.01% |
9,629,648
+97,768
| +1% | +$9.94M |
|
15
Vertex Pharmaceuticals
VRTX
$124B
| $935M | 0.97% |
7,926,054
+402,429
| +5% | +$48.2M |
|
16
Walt Disney
DIS
$171B
| $926M | 0.96% |
8,825,463
-136,304
| -2% | -$13.8M |
|
17
GE Aerospace
GE
$368B
| $907M | 0.94% |
7,624,051
+290,802
| +4% | +$34.6M |
|
18
Autodesk
ADSK
$52B
| $896M | 0.93% |
15,287,933
+710,817
| +5% | +$42.1M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $880M | 0.91% |
19,513,421
+1,031,289
| +6% | +$45.9M |
|
20
Microsoft
MSFT
$2.94T
| $863M | 0.9% |
21,219,611
+2,022,486
| +11% | +$88M |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $851M | 0.88% |
8,472,715
+124,778
| +1% | +$12.6M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $821M | 0.85% |
6,526,395
+163,995
| +3% | +$20.9M |
|
23
ExxonMobil
XOM
$651B
| $771M | 0.8% |
9,070,379
-625,780
| -6% | -$55.5M |
|
24
Merck
MRK
$324B
| $765M | 0.79% |
13,942,665
-323,525
| -2% | -$18.3M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $729M | 0.76% |
14,324,122
+217,194
| +2% | +$10.7M |
|
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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.