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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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$243B
| $20.1M | 0.02% |
315,481
-148,425
| -32% | -$10.2M |
|
427
Dynagas LNG Partners
DLNG
$133M
| $20M | 0.02% |
1,257,600
+283,400
| +29% | +$5.31M |
|
428
ASML
ASML
$630B
| $19.9M | 0.02% |
190,888
-120,133
| -39% | -$12.8M |
|
|
IRC
429
DELISTED
INLAND REAL ESTATE CORP
IRC
| $19.9M | 0.02% |
2,107,650
| – | – |
|
|
EXL
430
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $19.8M | 0.02% |
1,258,460
| – | – |
|
431
CrossAmerica Partners
CAPL
$813M
| $19.8M | 0.02% |
701,170
-2,600
| -0.4% | -$83K |
|
432
AGNC Investment
AGNC
$12.4B
| $19.6M | 0.02% |
1,065,258
+8
| +0% | +$165 |
|
433
Oil States International
OIS
$486M
| $19.6M | 0.02% |
525,107
+61,485
| +13% | +$2.59M |
|
|
EVA
434
DELISTED
Enviva Inc.
EVA
| $19.5M | 0.02% |
+1,080,000
| New | +$21.7M |
|
435
Microchip Technology
MCHP
$40.5B
| $19.3M | 0.02% |
814,830
-46,940
| -5% | -$1.14M |
|
436
HubSpot
HUBS
$12.6B
| $19M | 0.02% |
383,903
-2,557
| -0.7% | -$117K |
|
437
TriplePoint Venture Growth BDC
TPVG
$188M
| $19M | 0.02% |
1,411,359
+343,509
| +32% | +$4.77M |
|
438
Fox Factory Holding Corp
FOXF
$783M
| $18.7M | 0.02% |
1,164,368
-6,566
| -0.6% | -$106K |
|
439
Williams Companies
WMB
$86.3B
| $18.7M | 0.02% |
325,324
-2,776
| -0.8% | -$143K |
|
|
WWE
440
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 0.02% |
1,128,661
-4,369
| -0.4% | -$63.4K |
|
441
Universal Health Services
UHS
$10.3B
| $18.6M | 0.02% |
130,980
+122,657
| +1,474% | +$15.4M |
|
|
RPXC
442
DELISTED
RPX Corporation
RPXC
| $18.6M | 0.02% |
1,099,385
-5,309
| -0.5% | -$83.2K |
|
443
ING
ING
$100B
| $18.5M | 0.02% |
1,118,732
-138,386
| -11% | -$2.2M |
|
444
Sinclair Inc
SBGI
$1B
| $18.5M | 0.02% |
662,238
-2,734
| -0.4% | -$82.5K |
|
|
BMR
445
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.2M | 0.02% |
941,161
-85,386
| -8% | -$1.77M |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$2.15B
| $18.2M | 0.02% |
1,046,339
| – | – |
|
447
Noodles & Co
NDLS
$110M
| $17.9M | 0.02% |
153,125
-731
| -0.5% | -$99K |
|
448
Wynn Resorts
WYNN
$10.1B
| $17.8M | 0.02% |
180,673
-9,227
| -5% | -$1.04M |
|
449
Equity Residential
EQR
$25.1B
| $17.5M | 0.02% |
249,920
+25,670
| +11% | +$1.9M |
|
|
AIV
450
Aimco
AIV
$388M
| $17.4M | 0.02% |
3,545,389
+99,090
| +3% | +$501K |
|
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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.