We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$389B
| $3.16B | 3.78% |
27,246,881
-1,300,680
| -5% | -$156M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.74B | 3.28% |
47,938,368
-379,812
| -0.8% | -$21.7M |
|
|
3
Biogen
BIIB
$30.4B
| $2.5B | 3% |
8,583,624
+581,757
| +7% | +$192M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.14B | 2.56% |
7,868,078
-81,976
| -1% | -$25.2M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.63B | 1.95% |
26,958,676
+2,839,932
| +12% | +$202M |
|
6
Amgen
AMGN
$212B
| $1.39B | 1.67% |
10,083,265
-26,913
| -0.3% | -$4.24M |
|
7
Seagate
STX
$169B
| $1.39B | 1.67% |
31,060,506
+2,258,548
| +8% | +$109M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.32B | 1.58% |
25,703,733
-267,124
| -1% | -$13.7M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $1.17B | 1.4% |
21,466,635
+1,804,996
| +9% | +$99.7M |
|
10
Microsoft
MSFT
$2.92T
| $1.04B | 1.24% |
23,491,710
+2,608,767
| +12% | +$117M |
|
11
Home Depot
HD
$343B
| $1.01B | 1.21% |
8,740,774
-200,744
| -2% | -$23.2M |
|
12
TE Connectivity
TEL
$62.1B
| $998M | 1.19% |
16,657,684
+1,841,495
| +12% | +$112M |
|
13
Johnson & Johnson
JNJ
$643B
| $867M | 1.04% |
9,291,639
-208,513
| -2% | -$20.2M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $826M | 0.99% |
14,972,046
-713,395
| -5% | -$40.6M |
|
15
Vertex Pharmaceuticals
VRTX
$124B
| $811M | 0.97% |
7,792,279
-69,102
| -0.9% | -$8.88M |
|
16
GE Aerospace
GE
$377B
| $806M | 0.96% |
6,665,926
-110,550
| -2% | -$13.5M |
|
17
Walt Disney
DIS
$172B
| $802M | 0.96% |
7,845,003
-711,671
| -8% | -$77.5M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $764M | 0.91% |
90,072,151
+3,021,400
| +3% | +$30.6M |
|
19
Apple
AAPL
$4.99T
| $748M | 0.9% |
27,134,024
-3,326,096
| -11% | -$97.5M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $721M | 0.86% |
20,571,783
+905,583
| +5% | +$34.9M |
|
21
Autodesk
ADSK
$50.1B
| $700M | 0.84% |
15,847,718
+470,922
| +3% | +$23.6M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $693M | 0.83% |
6,633,064
+24,417
| +0.4% | +$2.75M |
|
23
Merck
MRK
$326B
| $691M | 0.83% |
14,664,556
-265,010
| -2% | -$14.1M |
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $671M | 0.8% |
21,635,400
-249,560
| -1% | -$7.67M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $640M | 0.77% |
7,118,066
+65,220
| +0.9% | +$5.98M |
|
Similar funds
VAM
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.