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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
-0.68%
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
$94.6B
AUM Growth
-$1.74B
(-1.8%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,219
New
52
Increased
313
Reduced
499
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$257M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$143M |
| 3 |
AES
AES
|
+$134M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$118M |
| 5 |
Coca-Cola
KO
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$956M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$225M |
| 3 |
Vodafone
VOD
|
+$149M |
| 4 |
Amgen
AMGN
|
+$138M |
| 5 |
GE Aerospace
GE
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.43% |
| 2 | Technology | 13.86% |
| 3 | Energy | 13.6% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $74.3M | 0.08% |
1,178,031
-80,252
| -6% | -$4.85M |
|
227
Monro
MNRO
$383M
| $73.9M | 0.08% |
1,188,655
-10,877
| -0.9% | -$678K |
|
228
Johnson Controls International
JCI
$88.8B
| $73.5M | 0.08% |
1,417,450
+365,517
| +35% | +$19.6M |
|
229
Service Corp International
SCI
$11.7B
| $73.5M | 0.08% |
2,495,986
+1,685,821
| +208% | +$47.8M |
|
|
SWI
230
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71.9M | 0.08% |
1,558,676
+126,966
| +9% | +$6.24M |
|
231
American Homes 4 Rent
AMH
$12B
| $71.2M | 0.08% |
+4,441,278
| New | +$74.6M |
|
232
Check Point Software Technologies
CHKP
$13B
| $71.1M | 0.08% |
894,334
+108,380
| +14% | +$9.16M |
|
|
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
| $70.9M | 0.08% |
618,933
-6,207
| -1% | -$742K |
|
234
WisdomTree
WT
$2.96B
| $70.9M | 0.08% |
3,226,976
-30,227
| -0.9% | -$637K |
|
235
Xerox
XRX
$387M
| $70.6M | 0.07% |
2,517,465
+435,373
| +21% | +$13.5M |
|
236
Cencora
COR
$60.6B
| $70.3M | 0.07% |
660,836
-85,334
| -11% | -$9.61M |
|
237
CenterPoint Energy
CNP
$27.7B
| $70.1M | 0.07% |
3,684,365
-155,890
| -4% | -$3.15M |
|
238
Pebblebrook Hotel Trust
PEB
$2.15B
| $69.9M | 0.07% |
1,629,507
-83,604
| -5% | -$3.64M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.07% |
1,255,540
-3,521
| -0.3% | -$213K |
|
240
Martin Marietta Materials
MLM
$31.5B
| $69M | 0.07% |
487,685
-55,826
| -10% | -$8.14M |
|
|
PBFX
241
DELISTED
PBF LOGISTICS LP
PBFX
| $68.7M | 0.07% |
2,868,820
-3,440
| -0.1% | -$81.4K |
|
242
Comscore
SCOR
$106M
| $68.2M | 0.07% |
64,021
-324
| -0.5% | -$350K |
|
243
Insulet
PODD
$11.5B
| $67.3M | 0.07% |
2,170,683
+312,242
| +17% | +$9.2M |
|
244
Western Alliance Bancorporation
WAL
$8.79B
| $67M | 0.07% |
1,985,522
-9,744
| -0.5% | -$311K |
|
245
Capital One
COF
$128B
| $67M | 0.07% |
761,193
-52,559
| -6% | -$4.41M |
|
246
Tennant Co
TNC
$1.43B
| $66M | 0.07% |
1,009,624
-4,911
| -0.5% | -$322K |
|
247
Motorola Solutions
MSI
$72.3B
| $65.5M | 0.07% |
1,142,707
-79,087
| -6% | -$4.74M |
|
248
Ares Capital
ARCC
$13.5B
| $65M | 0.07% |
3,946,700
-645,050
| -14% | -$10.8M |
|
|
MKTO
249
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $64.7M | 0.07% |
2,306,992
+368,175
| +19% | +$10.6M |
|
250
Franklin Resources
BEN
$17.6B
| $64.3M | 0.07% |
1,312,099
-4,300
| -0.3% | -$221K |
|
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VAM
ClearBridge Investments's Q2 2015 Portfolio in Review
As of Q2 2015, ClearBridge Investments held 1,219 positions worth $94.6B, down 1.8% from $96.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q2 2015 filing shows 52 new, 313 increased, 499 reduced and 67 closed positions. Its largest new stake was AES: 9,985,679 shares worth $132M. The largest sale was PALL CORP, an estimated $956M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q2 2015 buy was AES: 9,985,679 shares worth $132M.
- ClearBridge Investments added most to Warner Bros in Q2 2015, an estimated $257M increase.
- ClearBridge Investments's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $956M.
- ClearBridge Investments fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $225M.
- ClearBridge Investments's ten largest holdings make up 22% of its $94.6B portfolio in Q2 2015.
- ClearBridge Investments opened 52 new positions and closed 67 in Q2 2015.
- ClearBridge Investments's portfolio value fell 1.8% quarter-over-quarter to $94.6B.
Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.