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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $704M | 0.74% |
8,459,379
-611,000
| -7% | -$52.5M |
|
27
CVS Health
CVS
$133B
| $676M | 0.72% |
6,450,178
-256,690
| -4% | -$26.2M |
|
28
Bausch Health
BHC
$2.57B
| $676M | 0.72% |
3,044,668
-6,730
| -0.2% | -$1.49M |
|
29
SLB Ltd
SLB
$73.6B
| $664M | 0.7% |
7,706,525
+9,083
| +0.1% | +$820K |
|
30
Fluor
FLR
$7.01B
| $647M | 0.68% |
12,207,315
+552,618
| +5% | +$31.9M |
|
31
Enterprise Products Partners
EPD
$82.3B
| $627M | 0.66% |
20,987,587
+592,225
| +3% | +$19.4M |
|
32
JPMorgan Chase
JPM
$935B
| $624M | 0.66% |
9,211,369
+8,657
| +0.1% | +$565K |
|
33
Travelers Companies
TRV
$78.1B
| $605M | 0.64% |
6,260,502
-68,931
| -1% | -$7.06M |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $605M | 0.64% |
7,052,846
-109,352
| -2% | -$8.93M |
|
35
Freeport-McMoran
FCX
$90B
| $590M | 0.62% |
31,674,677
+353,632
| +1% | +$7.3M |
|
36
Core Laboratories
CLB
$490M
| $589M | 0.62% |
5,161,351
+92,485
| +2% | +$11.2M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $578M | 0.61% |
21,884,960
-362,212
| -2% | -$9.7M |
|
38
Medtronic
MDT
$109B
| $567M | 0.6% |
7,646,486
-27,531
| -0.4% | -$2.1M |
|
39
Chevron
CVX
$392B
| $556M | 0.59% |
5,765,068
-72,293
| -1% | -$7.59M |
|
40
Ionis Pharmaceuticals
IONS
$8.6B
| $542M | 0.57% |
9,423,002
-163,155
| -2% | -$10.4M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $538M | 0.57% |
6,157,989
-214,571
| -3% | -$18.3M |
|
42
MetLife
MET
$61.9B
| $531M | 0.56% |
10,641,811
-261,108
| -2% | -$12.4M |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $521M | 0.55% |
9,984,151
+2,567,299
| +35% | +$143M |
|
|
44
Warner Bros
WBD
$65.9B
| $512M | 0.54% |
15,396,739
+7,806,242
| +103% | +$257M |
|
45
NOV
NOV
$6.93B
| $510M | 0.54% |
10,573,106
+209,949
| +2% | +$10.8M |
|
46
Energy Transfer Partners
ET
$70.1B
| $485M | 0.51% |
15,104,054
-41,950
| -0.3% | -$1.41M |
|
47
Wolfspeed
WOLF
$1.23B
| $484M | 0.51% |
18,584,234
+578,816
| +3% | +$18.2M |
|
48
PPG Industries
PPG
$24.6B
| $481M | 0.51% |
4,196,072
-15,638
| -0.4% | -$1.79M |
|
49
Kimberly-Clark
KMB
$36.3B
| $478M | 0.51% |
4,509,612
-29,603
| -0.7% | -$3.22M |
|
50
Nucor
NUE
$58.6B
| $473M | 0.5% |
10,739,942
+319,645
| +3% | +$15.3M |
|
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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.