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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 | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$254B
| $12.7M | 0.01% |
1,759,561
+56,263
| +3% | +$401K |
|
|
SEP
477
DELISTED
Spectra Engy Parters Lp
SEP
| $12.6M | 0.01% |
274,365
-80,320
| -23% | -$4.13M |
|
478
Varonis Systems
VRNS
$5.04B
| $12.3M | 0.01% |
1,663,695
-10,218
| -0.6% | -$80.5K |
|
479
National Grid
NGG
$80.5B
| $12M | 0.01% |
192,021
+1,490
| +0.8% | +$97.5K |
|
|
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12M | 0.01% |
208,556
-726,645
| -78% | -$45M |
|
|
ARMH
481
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 0.01% |
241,581
+13,612
| +6% | +$708K |
|
482
Advance Auto Parts
AAP
$3.58B
| $11.9M | 0.01% |
74,576
+20,467
| +38% | +$3.13M |
|
|
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.01% |
486,222
-18,591
| -4% | -$481K |
|
484
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.6M | 0.01% |
113,693
-8,408
| -7% | -$866K |
|
|
FIT
485
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.5M | 0.01% |
+300,346
| New | +$10.5M |
|
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.5M | 0.01% |
211,096
-4,272
| -2% | -$237K |
|
487
Highwoods Properties
HIW
$3.57B
| $11.3M | 0.01% |
282,362
| – | – |
|
|
AMT.PRA
488
DELISTED
American Tower Corporation
AMT.PRA
| $11.1M | 0.01% |
108,490
| – | – |
|
|
CUK
489
DELISTED
Carnival PLC
CUK
| $10.8M | 0.01% |
210,162
+18,892
| +10% | +$919K |
|
490
WPP
WPP
$4.5B
| $10.7M | 0.01% |
95,109
+7,673
| +9% | +$901K |
|
491
Barclays
BCS
$95.8B
| $10.7M | 0.01% |
695,809
-720,398
| -51% | -$10.8M |
|
492
Ryanair
RYAAY
$31.8B
| $10.5M | 0.01% |
360,163
+14,913
| +4% | +$414K |
|
493
Digital Realty Trust
DLR
$71.3B
| $10.4M | 0.01% |
156,500
| – | – |
|
494
CarMax
KMX
$8.06B
| $10.3M | 0.01% |
155,641
+125,434
| +415% | +$8.94M |
|
495
Icon
ICLR
$12.6B
| $10.3M | 0.01% |
153,003
+3,281
| +2% | +$221K |
|
496
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $10.2M | 0.01% |
1,089,178
+68,232
| +7% | +$659K |
|
497
TripAdvisor
TRIP
$1.63B
| $10.2M | 0.01% |
116,776
+94,024
| +413% | +$7.65M |
|
|
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.2M | 0.01% |
344,990
| – | – |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.1M | 0.01% |
81,907
+66,302
| +425% | +$8.35M |
|
500
Sony
SONY
$133B
| $10.1M | 0.01% |
1,780,745
+111,485
| +7% | +$683K |
|
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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.