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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 | |
|---|---|---|---|---|---|---|
|
UTEK
451
DELISTED
Ultratech Inc.
UTEK
| $17.4M | 0.02% |
939,306
-4,498
| -0.5% | -$86.9K |
|
452
ORIX
IX
$43.7B
| $16.7M | 0.02% |
1,121,955
+29,485
| +3% | +$457K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.02% |
383,436
| – | – |
|
454
Ares Management
ARES
$31.1B
| $16.4M | 0.02% |
887,475
-29,425
| -3% | -$556K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.4M | 0.02% |
1,176,470
| – | – |
|
456
Diageo
DEO
$49.3B
| $16.3M | 0.02% |
140,127
+49,972
| +55% | +$5.69M |
|
|
VCRA
457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.02% |
1,409,430
-7,137
| -0.5% | -$79.2K |
|
|
SWH
458
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.9M | 0.02% |
134,800
| – | – |
|
459
Murphy Oil
MUR
$5.51B
| $15.8M | 0.02% |
380,266
| – | – |
|
460
SBA Communications
SBAC
$19.1B
| $15.5M | 0.02% |
135,151
+89,876
| +199% | +$10.5M |
|
|
ONCE
461
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.9M | 0.02% |
247,848
-362
| -0.1% | -$23.9K |
|
|
BKEP
462
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $14.6M | 0.02% |
1,955,289
+53,989
| +3% | +$424K |
|
463
WIX.com
WIX
$2.38B
| $14.3M | 0.02% |
604,729
-7,433
| -1% | -$169K |
|
|
OPWR
464
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $14.1M | 0.02% |
1,229,283
+938
| +0.1% | +$10.4K |
|
465
Itaú Unibanco
ITUB
$93.2B
| $14M | 0.01% |
3,195,104
+11,163
| +0.4% | +$52.5K |
|
|
AV
466
DELISTED
Aviva Plc
AV
| $13.7M | 0.01% |
877,035
+63,887
| +8% | +$1.04M |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.01% |
832,400
| – | – |
|
|
XOXO
468
DELISTED
Xo Group Inc
XOXO
| $13.5M | 0.01% |
824,649
-6,988
| -0.8% | -$117K |
|
469
LG Display
LPL
$3.07B
| $13.4M | 0.01% |
1,155,481
-158,492
| -12% | -$2.14M |
|
470
Wintrust Financial
WTFC
$10.9B
| $13.4M | 0.01% |
250,250
-250,532
| -50% | -$12.6M |
|
471
Geospace Technologies
GEOS
$96.4M
| $13.3M | 0.01% |
578,509
-2,912
| -0.5% | -$60.8K |
|
|
WMGI
472
DELISTED
Wright Medical Group Inc
WMGI
| $13.2M | 0.01% |
501,133
-1,634
| -0.3% | -$43.2K |
|
|
BID
473
DELISTED
Sotheby's
BID
| $13.1M | 0.01% |
289,990
-27,435
| -9% | -$1.21M |
|
|
MB
474
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.9M | 0.01% |
+935,428
| New | +$12.6M |
|
|
HMLP
475
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.8M | 0.01% |
669,744
-2,592
| -0.4% | -$55.9K |
|
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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.