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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$41.6B
| $30.3M | 0.03% |
645,712
-22,491
| -3% | -$1.1M |
|
377
Ralph Lauren
RL
$22.6B
| $30.2M | 0.03% |
228,238
+227,954
| +80,265% | +$30.8M |
|
|
HEES
378
DELISTED
H&E Equipment Services
HEES
| $30M | 0.03% |
1,503,017
-8,888
| -0.6% | -$213K |
|
|
MENT
379
DELISTED
Mentor Graphics Corp
MENT
| $30M | 0.03% |
1,134,702
+82,397
| +8% | +$2.09M |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $29.3M | 0.03% |
317,460
-61,955
| -16% | -$5.96M |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $29.2M | 0.03% |
844,634
-32,946
| -4% | -$1.13M |
|
382
Teledyne Technologies
TDY
$30.4B
| $29.2M | 0.03% |
276,652
-1,305
| -0.5% | -$138K |
|
383
Humana
HUM
$43.7B
| $29.2M | 0.03% |
152,410
-109,189
| -42% | -$20.3M |
|
|
GMLP
384
DELISTED
Golar LNG Partners LP
GMLP
| $29M | 0.03% |
1,175,549
+72,000
| +7% | +$2M |
|
|
VTTI
385
DELISTED
VTTI Energy Partners LP
VTTI
| $29M | 0.03% |
1,157,460
| – | – |
|
386
TETRA Technologies
TTI
$1.14B
| $28.9M | 0.03% |
4,531,925
-353,370
| -7% | -$2.38M |
|
387
KNOT Offshore Partners
KNOP
$372M
| $28.4M | 0.03% |
1,487,751
+244,000
| +20% | +$5.83M |
|
388
Quanta Services
PWR
$100B
| $28.4M | 0.03% |
984,789
+156,919
| +19% | +$4.59M |
|
389
Cintas
CTAS
$81.9B
| $28.2M | 0.03% |
1,331,764
-675,956
| -34% | -$14.2M |
|
390
International Flavors & Fragrances
IFF
$20.2B
| $28.2M | 0.03% |
257,675
-44,400
| -15% | -$5.13M |
|
391
Accenture
ACN
$102B
| $28M | 0.03% |
289,784
+11,057
| +4% | +$1.06M |
|
392
AvalonBay Communities
AVB
$26.5B
| $27.8M | 0.03% |
173,666
+7,460
| +4% | +$1.24M |
|
393
Truist Financial
TFC
$63.3B
| $27.4M | 0.03% |
678,535
+2,598
| +0.4% | +$103K |
|
394
Compass Minerals
CMP
$1.23B
| $27.3M | 0.03% |
332,455
-2,210
| -0.7% | -$195K |
|
|
JPEP
395
DELISTED
JP Energy Partners LP
JPEP
| $27.3M | 0.03% |
2,097,739
| – | – |
|
396
M&T Bank
MTB
$35.7B
| $26.3M | 0.03% |
210,367
-874
| -0.4% | -$108K |
|
397
Sumitomo Mitsui Financial
SMFG
$164B
| $26M | 0.03% |
2,921,889
+188,703
| +7% | +$1.64M |
|
|
RAI
398
DELISTED
Reynolds American Inc
RAI
| $26M | 0.03% |
695,296
+693,664
| +42,504% | +$26M |
|
|
WNRL
399
DELISTED
Western Refining Logistics, LP
WNRL
| $25.5M | 0.03% |
868,910
| – | – |
|
|
NVO
400
Novo Nordisk
NVO
$208B
| $25.4M | 0.03% |
929,218
+4,726
| +0.5% | +$133K |
|
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.