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
-0.68%
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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.9B
| $48.1M | 0.05% |
1,059,322
-2,699
| -0.3% | -$131K |
|
302
Goodyear
GT
$2B
| $47.7M | 0.05% |
1,580,721
-8,969
| -0.6% | -$267K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.5M | 0.05% |
832,368
-67,368
| -7% | -$4.1M |
|
304
Suncor Energy
SU
$79.4B
| $47.1M | 0.05% |
1,710,136
-72,907
| -4% | -$2.2M |
|
|
BSFT
305
DELISTED
BroadSoft, Inc.
BSFT
| $47.1M | 0.05% |
1,361,269
-13,229
| -1% | -$469K |
|
306
APA Corp
APA
$13.2B
| $47M | 0.05% |
815,257
+802,348
| +6,215% | +$50.5M |
|
|
CMLP
307
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $46.8M | 0.05% |
4,177,674
-3,533,210
| -46% | -$49.9M |
|
308
Lazard
LAZ
$4.13B
| $46.7M | 0.05% |
831,166
+100,354
| +14% | +$5.58M |
|
309
Amdocs
DOX
$5.92B
| $46.1M | 0.05% |
844,142
-8,484
| -1% | -$467K |
|
310
Ross Stores
ROST
$80.5B
| $46.1M | 0.05% |
947,881
+71,375
| +8% | +$3.59M |
|
311
Gen Digital
GEN
$16.4B
| $46M | 0.05% |
1,980,235
-8,032
| -0.4% | -$196K |
|
312
Alexandria Real Estate Equities
ARE
$8.97B
| $45.6M | 0.05% |
520,823
+22,218
| +4% | +$2.06M |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.5M | 0.05% |
1,133,979
+212,740
| +23% | +$7.34M |
|
314
Integra LifeSciences
IART
$1.29B
| $45.3M | 0.05% |
1,644,739
-8,692
| -0.5% | -$232K |
|
315
Copart
CPRT
$27B
| $44.9M | 0.05% |
10,122,960
-135,504
| -1% | -$611K |
|
|
WY.PRA
316
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $44.4M | 0.05% |
853,500
-7,100
| -0.8% | -$383K |
|
|
ECOL
317
DELISTED
US Ecology, Inc.
ECOL
| $44.2M | 0.05% |
907,718
+4,761
| +0.5% | +$230K |
|
318
Tractor Supply
TSCO
$16.1B
| $44M | 0.05% |
2,443,515
+597,005
| +32% | +$10.6M |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.9M | 0.05% |
1,433,986
-4,959
| -0.3% | -$161K |
|
320
Polaris
PII
$3.82B
| $43.8M | 0.05% |
295,927
+64,778
| +28% | +$9.32M |
|
321
FS KKR Capital
FSK
$2.96B
| $43.6M | 0.05% |
1,107,406
-26,457
| -2% | -$1.09M |
|
322
Monolithic Power Systems
MPWR
$70.1B
| $43.5M | 0.05% |
857,292
-3,735
| -0.4% | -$198K |
|
|
WPT
323
DELISTED
World Point Terminals, LP
WPT
| $43.2M | 0.05% |
2,514,980
+236,076
| +10% | +$4.13M |
|
324
Murphy USA
MUSA
$11.2B
| $42.8M | 0.05% |
766,913
+671,022
| +700% | +$42.1M |
|
|
TYPE
325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $42.5M | 0.04% |
1,763,025
-23,024
| -1% | -$648K |
|
Similar funds
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.