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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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.5B
| $41.6M | 0.04% |
1,011,145
-13,694
| -1% | -$537K |
|
327
KKR & Co
KKR
$91.1B
| $40.9M | 0.04% |
1,790,000
+323,855
| +22% | +$7.44M |
|
328
Mettler-Toledo International
MTD
$28.6B
| $40.7M | 0.04% |
119,109
+31,814
| +36% | +$10.5M |
|
|
HBI
329
DELISTED
Hanesbrands
HBI
| $40.5M | 0.04% |
1,216,670
-209,622
| -15% | -$6.86M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $40.2M | 0.04% |
1,514,092
+9,828
| +0.7% | +$277K |
|
|
EXCU
331
DELISTED
Exelon Corporation
EXCU
| $40.1M | 0.04% |
883,680
-36,420
| -4% | -$1.77M |
|
|
APU
332
DELISTED
AmeriGas Partners, L.P.
APU
| $39.8M | 0.04% |
870,841
| – | – |
|
333
Simon Property Group
SPG
$74.4B
| $39.7M | 0.04% |
229,306
+8,619
| +4% | +$1.58M |
|
334
IPG Photonics
IPGP
$3.61B
| $39.5M | 0.04% |
463,874
+41,542
| +10% | +$3.91M |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $39.2M | 0.04% |
441,127
-419
| -0.1% | -$36.6K |
|
336
Cardinal Health
CAH
$53.9B
| $38.8M | 0.04% |
463,527
-2,103
| -0.5% | -$186K |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $38.6M | 0.04% |
955,527
-4,748
| -0.5% | -$228K |
|
|
FL
338
DELISTED
Foot Locker
FL
| $38.6M | 0.04% |
575,924
-76,810
| -12% | -$4.79M |
|
339
BlackRock TCP Capital
TCPC
$273M
| $38.5M | 0.04% |
2,516,640
+3,900
| +0.2% | +$62.1K |
|
340
Delek Logistics
DKL
$3.21B
| $38.2M | 0.04% |
828,825
-6,580
| -0.8% | -$287K |
|
341
Caterpillar
CAT
$375B
| $37.9M | 0.04% |
446,774
+434,736
| +3,611% | +$37.4M |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $37.9M | 0.04% |
1,176,127
-2,815
| -0.2% | -$98.2K |
|
|
RMP
343
DELISTED
Rice Midstream Partners LP
RMP
| $36.9M | 0.04% |
2,127,109
+823,541
| +63% | +$13.3M |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.4M | 0.04% |
1,347,757
+92,540
| +7% | +$2.53M |
|
345
Golub Capital BDC
GBDC
$3.34B
| $36.3M | 0.04% |
2,240,064
-21,502
| -1% | -$364K |
|
346
Suburban Propane Partners
SPH
$1.24B
| $36.3M | 0.04% |
909,900
| – | – |
|
|
LOCK
347
DELISTED
LifeLock, Inc.
LOCK
| $35.6M | 0.04% |
2,168,056
+909,436
| +72% | +$14.1M |
|
|
BCPC
348
Balchem Corp
BCPC
$5.38B
| $35.5M | 0.04% |
637,743
+132,704
| +26% | +$7.64M |
|
|
GTLS
349
DELISTED
Chart Industries
GTLS
| $35.2M | 0.04% |
985,816
+209,038
| +27% | +$7.66M |
|
350
Citizens Financial Group
CFG
$30.3B
| $35.1M | 0.04% |
1,286,327
+4,585
| +0.4% | +$122K |
|
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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.