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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.1B
| $54.7M | 0.06% |
982,481
-70,190
| -7% | -$3.93M |
|
277
Pacira BioSciences
PCRX
$1.04B
| $54.6M | 0.06% |
772,309
+51,801
| +7% | +$4.08M |
|
278
Cohen & Steers
CNS
$4.23B
| $54.4M | 0.06% |
1,595,518
-5,943
| -0.4% | -$224K |
|
279
XPO
XPO
$23.5B
| $53.6M | 0.06% |
3,429,508
-294,388
| -8% | -$4.77M |
|
280
CNX Resources
CNX
$5.3B
| $53.4M | 0.06% |
+2,946,882
| New | +$70.5M |
|
|
CPN
281
DELISTED
Calpine Corporation
CPN
| $53.4M | 0.06% |
+2,966,889
| New | +$61.9M |
|
|
TFM
282
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $53.3M | 0.06% |
1,658,491
-8,566
| -0.5% | -$300K |
|
283
Altria Group
MO
$114B
| $53.2M | 0.06% |
1,088,624
-82,298
| -7% | -$4.17M |
|
|
CNXM
284
DELISTED
CNX Midstream Partners LP
CNXM
| $53.2M | 0.06% |
3,007,170
+350,000
| +13% | +$6.53M |
|
285
SAP
SAP
$212B
| $51.9M | 0.05% |
739,556
+70,349
| +11% | +$5.22M |
|
286
Zillow
ZG
$7.94B
| $51.5M | 0.05% |
1,782,288
-11,037
| -0.6% | -$344K |
|
287
Snap-on
SNA
$21.2B
| $51.4M | 0.05% |
322,914
-22,028
| -6% | -$3.4M |
|
288
Rockwell Automation
ROK
$53.4B
| $51.3M | 0.05% |
411,211
+45,864
| +13% | +$5.52M |
|
|
TOO
289
DELISTED
Teekay Offshore Partners L.P.
TOO
| $51.2M | 0.05% |
2,528,965
| – | – |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $51M | 0.05% |
2,350,290
-11,916
| -0.5% | -$257K |
|
291
Air Products & Chemicals
APD
$65.7B
| $50.8M | 0.05% |
401,496
-25,330
| -6% | -$3.46M |
|
|
NEE.PRP
292
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $50.7M | 0.05% |
948,375
-117,495
| -11% | -$6.67M |
|
293
Qualys
QLYS
$5.1B
| $50.2M | 0.05% |
1,244,485
-17,744
| -1% | -$796K |
|
|
MTSC
294
DELISTED
MTS Systems Corp
MTSC
| $50M | 0.05% |
725,540
-3,628
| -0.5% | -$256K |
|
295
Centene
CNC
$30.7B
| $49.4M | 0.05% |
1,229,614
+1,221,670
| +15,379% | +$43.9M |
|
296
Bread Financial
BFH
$4.37B
| $49.4M | 0.05% |
212,011
+43,058
| +25% | +$10.3M |
|
297
Cheniere Energy
CQP
$31.9B
| $49.2M | 0.05% |
1,596,303
| – | – |
|
298
OSI Systems
OSIS
$3.65B
| $48.8M | 0.05% |
689,556
-3,487
| -0.5% | -$252K |
|
|
CATM
299
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.4M | 0.05% |
1,307,501
-523,119
| -29% | -$19.8M |
|
300
KLA
KLAC
$239B
| $48.3M | 0.05% |
8,588,860
+3,400
| +0% | +$19.9K |
|
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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.