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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 | |
|---|---|---|---|---|---|---|
401
Healthcare Realty
HR
$7.19B
| $25.3M | 0.03% |
1,056,580
+971,530
| +1,142% | +$24.8M |
|
|
SSI
402
DELISTED
Stage Stores Inc
SSI
| $24.9M | 0.03% |
1,421,863
-7,130
| -0.5% | -$135K |
|
|
NVDQ
403
DELISTED
Novadaq Technologies Inc.
NVDQ
| $24.9M | 0.03% |
2,055,248
+288,023
| +16% | +$3.44M |
|
404
Emerson Electric
EMR
$85.3B
| $24.8M | 0.03% |
447,425
+18,729
| +4% | +$1.1M |
|
|
SVC
405
Service Properties Trust
SVC
$1.04B
| $24.8M | 0.03% |
173,065
| – | – |
|
|
MEP
406
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $24.3M | 0.03% |
2,283,460
| – | – |
|
|
AEUA
407
DELISTED
Anadarko Petroleum Corporation
AEUA
| $24M | 0.03% |
+475,700
| New | +$24.1M |
|
408
Affiliated Managers Group
AMG
$10B
| $23.9M | 0.03% |
109,492
-6,451
| -6% | -$1.43M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 0.03% |
803,500
+802,949
| +145,726% | +$25.2M |
|
|
THR
410
DELISTED
Thermon Group Holdings
THR
| $23.7M | 0.03% |
983,532
-705,344
| -42% | -$16.6M |
|
411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $23.6M | 0.02% |
20,059
+2,865
| +17% | +$3.46M |
|
412
Duke Energy
DUK
$97.4B
| $23.5M | 0.02% |
332,421
-1,386
| -0.4% | -$105K |
|
|
AL
413
DELISTED
Air Lease Corp
AL
| $23.2M | 0.02% |
684,811
+684,111
| +97,730% | +$25.9M |
|
|
QEPM
414
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $22.9M | 0.02% |
1,304,216
-10,463
| -0.8% | -$183K |
|
|
DPLO
415
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.7M | 0.02% |
507,284
+7,211
| +1% | +$271K |
|
416
Emcor
EME
$35.8B
| $22.3M | 0.02% |
467,388
-71,074
| -13% | -$3.31M |
|
|
ENLC
417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.2M | 0.02% |
715,249
+5,415
| +0.8% | +$181K |
|
|
CVT
418
DELISTED
CVENT, INC.
CVT
| $21.8M | 0.02% |
845,938
+97,857
| +13% | +$2.66M |
|
|
SHPG
419
DELISTED
Shire pic
SHPG
| $21.6M | 0.02% |
89,396
+661
| +0.7% | +$164K |
|
|
RIGP
420
DELISTED
Transocean Partners LLC
RIGP
| $21.4M | 0.02% |
1,550,340
-11,040
| -0.7% | -$164K |
|
421
Annaly Capital Management
NLY
$17.3B
| $20.7M | 0.02% |
563,071
-142
| -0% | -$5.74K |
|
|
POLY
422
DELISTED
Plantronics, Inc.
POLY
| $20.6M | 0.02% |
366,515
-184,585
| -33% | -$10.3M |
|
423
NGL Energy Partners
NGL
$1.96B
| $20.6M | 0.02% |
680,000
| – | – |
|
|
LTRPA
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.4M | 0.02% |
632,139
-1,674
| -0.3% | -$50.8K |
|
425
SLM Corp
SLM
$5.04B
| $20.3M | 0.02% |
2,055,294
-10,770
| -0.5% | -$109K |
|
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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.