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
+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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$389B
| $3.38B | 4.04% |
26,243,855
-826,930
| -3% | -$97.8M |
|
2
Comcast
CMCSA
$85.8B
| $3.15B | 3.77% |
103,198,630
-3,696,468
| -3% | -$106M |
|
3
Biogen
BIIB
$30.4B
| $2.2B | 2.63% |
8,465,459
-104,449
| -1% | -$27.6M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.97B | 2.36% |
7,361,777
-516,201
| -7% | -$148M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.54B | 1.84% |
33,051,328
+6,831,958
| +26% | +$277M |
|
|
6
Broadcom
AVGO
$1.81T
| $1.5B | 1.79% |
97,198,370
+97,174,370
| +404,893% | +$1.31B |
|
7
Amgen
AMGN
$212B
| $1.47B | 1.76% |
9,829,564
-273,789
| -3% | -$40.7M |
|
8
Microsoft
MSFT
$2.92T
| $1.26B | 1.51% |
22,884,817
+450,672
| +2% | +$23.6M |
|
9
Seagate
STX
$169B
| $1.14B | 1.37% |
33,196,083
+690,100
| +2% | +$22.2M |
|
10
Home Depot
HD
$343B
| $1.03B | 1.23% |
7,731,182
-656,450
| -8% | -$81.8M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $1.02B | 1.21% |
13,349,704
-6,630,870
| -33% | -$478M |
|
12
Johnson & Johnson
JNJ
$643B
| $1.01B | 1.21% |
9,373,076
+57,030
| +0.6% | +$5.9M |
|
13
TE Connectivity
TEL
$62.1B
| $1.01B | 1.2% |
16,265,732
-255,712
| -2% | -$14.8M |
|
14
CVS Health
CVS
$140B
| $935M | 1.12% |
9,012,744
+477,560
| +6% | +$46.4M |
|
15
Autodesk
ADSK
$50.1B
| $896M | 1.07% |
15,370,861
-386,243
| -2% | -$20.1M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $865M | 1.03% |
13,828,515
-813,856
| -6% | -$46M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $848M | 1.01% |
108,987,395
+24,685,998
| +29% | +$167M |
|
18
GE Aerospace
GE
$377B
| $809M | 0.97% |
5,308,411
+7,749
| +0.1% | +$1.09M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $769M | 0.92% |
6,486,210
-118,643
| -2% | -$13.8M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $768M | 0.92% |
19,973,916
-502,850
| -2% | -$18M |
|
21
Apple
AAPL
$4.99T
| $744M | 0.89% |
27,293,636
+315,868
| +1% | +$7.87M |
|
22
Merck
MRK
$326B
| $744M | 0.89% |
14,727,475
+391,299
| +3% | +$19.2M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $730M | 0.87% |
6,399,678
-377,883
| -6% | -$39.9M |
|
24
Fluor
FLR
$6.89B
| $712M | 0.85% |
13,260,625
+428,946
| +3% | +$20.2M |
|
25
Travelers Companies
TRV
$82.9B
| $680M | 0.81% |
5,822,908
-93,638
| -2% | -$10.2M |
|
Similar funds
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.