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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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$389B
| $3.18B | 3.69% |
27,070,785
-176,096
| -0.6% | -$20.6M |
|
|
2
Comcast
CMCSA
$85.8B
| $3.02B | 3.49% |
106,895,098
+95,542,978
| +842% | +$2.88B |
|
3
Biogen
BIIB
$30.4B
| $2.63B | 3.04% |
8,569,908
-13,716
| -0.2% | -$3.94M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.46B | 2.85% |
7,877,978
+9,900
| +0.1% | +$2.95M |
|
5
Amgen
AMGN
$212B
| $1.64B | 1.9% |
10,103,353
+20,088
| +0.2% | +$3.16M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $1.52B | 1.76% |
19,980,574
-1,486,061
| -7% | -$109M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.47B | 1.7% |
25,386,267
-317,466
| -1% | -$17.1M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.27B | 1.47% |
26,219,370
-739,306
| -3% | -$45.3M |
|
9
Microsoft
MSFT
$2.92T
| $1.24B | 1.44% |
22,434,145
-1,057,565
| -5% | -$55.7M |
|
10
Seagate
STX
$169B
| $1.19B | 1.38% |
32,505,983
+1,445,477
| +5% | +$55M |
|
11
Home Depot
HD
$343B
| $1.11B | 1.28% |
8,387,632
-353,142
| -4% | -$44.9M |
|
12
TE Connectivity
TEL
$62.1B
| $1.07B | 1.24% |
16,521,444
-136,240
| -0.8% | -$8.78M |
|
13
Vertex Pharmaceuticals
VRTX
$124B
| $970M | 1.12% |
7,712,258
-80,021
| -1% | -$9.66M |
|
14
Autodesk
ADSK
$50.1B
| $960M | 1.11% |
15,757,104
-90,614
| -0.6% | -$5.26M |
|
15
Johnson & Johnson
JNJ
$643B
| $957M | 1.11% |
9,316,046
+24,407
| +0.3% | +$2.45M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $882M | 1.02% |
14,642,371
-329,675
| -2% | -$20.2M |
|
|
17
CVS Health
CVS
$140B
| $834M | 0.97% |
8,535,184
+2,267,156
| +36% | +$222M |
|
18
GE Aerospace
GE
$377B
| $791M | 0.92% |
5,300,662
-1,365,264
| -20% | -$194M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $789M | 0.91% |
6,604,853
-28,211
| -0.4% | -$3.35M |
|
20
Merck
MRK
$326B
| $723M | 0.84% |
14,336,176
-328,380
| -2% | -$16.6M |
|
21
Apple
AAPL
$4.99T
| $710M | 0.82% |
26,977,768
-156,256
| -0.6% | -$4.47M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $709M | 0.82% |
6,777,561
-340,505
| -5% | -$35M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $707M | 0.82% |
84,301,397
-5,770,754
| -6% | -$56.9M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $684M | 0.79% |
20,476,766
-95,017
| -0.5% | -$3.47M |
|
25
Travelers Companies
TRV
$82.9B
| $668M | 0.77% |
5,916,546
-175,519
| -3% | -$19.5M |
|
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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.