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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 | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.61B
| $64.2M | 0.07% |
500,351
+22,598
| +5% | +$3.03M |
|
252
Alaska Air
ALK
$5.29B
| $63.8M | 0.07% |
989,452
+158,868
| +19% | +$10.2M |
|
|
HEP
253
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.6M | 0.07% |
1,810,073
| – | – |
|
254
Ericsson
ERIC
$32.2B
| $63.5M | 0.07% |
6,082,367
+62,993
| +1% | +$729K |
|
|
VRNT
255
DELISTED
Verint Systems
VRNT
| $63.5M | 0.07% |
2,050,456
-10,884
| -0.5% | -$352K |
|
|
HIBB
256
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $63M | 0.07% |
1,351,861
-11,547
| -0.8% | -$551K |
|
|
TAL
257
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $62.3M | 0.07% |
1,970,656
-81,856
| -4% | -$3.1M |
|
258
Liberty Global Class A
LBTYA
$3.62B
| $62.1M | 0.07% |
1,392,151
-3,609
| -0.3% | -$160K |
|
|
FCE.A
259
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $60.6M | 0.06% |
2,743,095
-165,036
| -6% | -$3.91M |
|
|
TGE
260
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $60.5M | 0.06% |
+1,883,353
| New | +$60M |
|
261
Teradyne
TER
$57.6B
| $60.4M | 0.06% |
3,129,295
-454,538
| -13% | -$9.08M |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60M | 0.06% |
509,795
-1,875
| -0.4% | -$231K |
|
|
AF
263
DELISTED
Astoria Financial Corporation
AF
| $59.5M | 0.06% |
4,314,520
-17,232
| -0.4% | -$229K |
|
|
EQGP
264
DELISTED
EQGP Holdings, LP
EQGP
| $59.1M | 0.06% |
+1,739,267
| New | +$56.7M |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $59.1M | 0.06% |
1,503,545
-28,600
| -2% | -$1.23M |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $58.6M | 0.06% |
400,316
-20,156
| -5% | -$2.8M |
|
|
ANDX
267
DELISTED
Andeavor Logistics LP
ANDX
| $58.4M | 0.06% |
1,022,264
| – | – |
|
|
HES
268
DELISTED
Hess
HES
| $58.3M | 0.06% |
871,882
-514,661
| -37% | -$36.5M |
|
269
Adobe
ADBE
$99.5B
| $58.2M | 0.06% |
718,663
-2,209
| -0.3% | -$172K |
|
|
CSOD
270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.6M | 0.06% |
1,655,239
+20,073
| +1% | +$624K |
|
|
DCUA
271
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $57.5M | 0.06% |
1,072,125
-28,285
| -3% | -$1.59M |
|
272
UBS Group
UBS
$173B
| $57.2M | 0.06% |
2,696,460
+58,899
| +2% | +$1.23M |
|
|
CUDA
273
DELISTED
Barracuda Networks, Inc.
CUDA
| $57M | 0.06% |
1,438,625
+94,652
| +7% | +$3.89M |
|
|
SMC
274
Summit Midstream
SMC
$426M
| $55.3M | 0.06% |
111,646
+829
| +0.7% | +$411K |
|
275
OneMain Financial
OMF
$7.2B
| $55.1M | 0.06% |
+1,200,943
| New | +$58.3M |
|
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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.