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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 | |
|---|---|---|---|---|---|---|
351
LivePerson
LPSN
$22.1M
| $34.7M | 0.04% |
235,798
-2,250
| -0.9% | -$327K |
|
352
ConocoPhillips
COP
$145B
| $34.3M | 0.04% |
558,938
-3,627
| -0.6% | -$236K |
|
353
Autoliv
ALV
$9.07B
| $34.1M | 0.04% |
406,001
-2,586
| -0.6% | -$228K |
|
|
PIR
354
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.5M | 0.04% |
132,432
-20,989
| -14% | -$5.37M |
|
355
Veeco
VECO
$3.11B
| $33.4M | 0.04% |
1,161,839
-238,595
| -17% | -$7.33M |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $33.3M | 0.04% |
717,042
-4,870
| -0.7% | -$227K |
|
|
GRUB
357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.2M | 0.04% |
487,730
+129,969
| +36% | +$10.5M |
|
|
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
| $33.2M | 0.04% |
1,030,825
-13,368
| -1% | -$466K |
|
|
ACOR
359
DELISTED
Acorda Therapeutics
ACOR
| $33.1M | 0.04% |
8,274
-73
| -0.9% | -$282K |
|
|
PRXL
360
DELISTED
Parexel International Corp
PRXL
| $33M | 0.03% |
512,941
+470,725
| +1,115% | +$31.7M |
|
|
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.7M | 0.03% |
384,367
-1,369
| -0.4% | -$118K |
|
|
HOT
362
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.4M | 0.03% |
399,492
+37,039
| +10% | +$3.1M |
|
363
Methanex
MEOH
$4.2B
| $32.3M | 0.03% |
581,093
-2,370
| -0.4% | -$134K |
|
|
ELGX
364
DELISTED
Endologix Inc
ELGX
| $32.3M | 0.03% |
210,446
-1,182
| -0.6% | -$195K |
|
365
Ametek
AME
$55.9B
| $32M | 0.03% |
584,481
+582,618
| +31,273% | +$31.2M |
|
366
Arch Capital
ACGL
$34.5B
| $31.9M | 0.03% |
1,430,196
-8,103
| -0.6% | -$172K |
|
367
EPR Properties
EPR
$4.69B
| $31.8M | 0.03% |
580,410
| – | – |
|
|
NPKI
368
NPK International
NPKI
$1.12B
| $31.7M | 0.03% |
3,900,407
-18,966
| -0.5% | -$176K |
|
369
Old National Bancorp
ONB
$10.3B
| $31.5M | 0.03% |
2,179,759
-11,698
| -0.5% | -$165K |
|
370
CDW
CDW
$18.9B
| $31.4M | 0.03% |
915,722
-4,735
| -0.5% | -$177K |
|
371
Portland General Electric
POR
$5.9B
| $31.3M | 0.03% |
942,518
-96,725
| -9% | -$3.39M |
|
372
Progressive
PGR
$122B
| $30.9M | 0.03% |
1,109,711
-74,382
| -6% | -$2.03M |
|
|
PPL
373
PPL Corp
PPL
$26.5B
| $30.9M | 0.03% |
1,047,185
-172,593
| -14% | -$5.39M |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $30.7M | 0.03% |
1,893,677
-16,924
| -0.9% | -$263K |
|
375
Agios Pharmaceuticals
AGIO
$1.82B
| $30.5M | 0.03% |
274,862
-901
| -0.3% | -$97K |
|
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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.