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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 | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
| $10M | 0.01% |
55,534
+42,673
| +332% | +$7.36M |
|
502
United Rentals
URI
$68.8B
| $10M | 0.01% |
114,303
+79,125
| +225% | +$7.58M |
|
|
MHG
503
DELISTED
Marine Harvest ASA
MHG
| $9.97M | 0.01% |
873,488
+79,346
| +10% | +$945K |
|
504
TotalEnergies
TTE
$195B
| $9.69M | 0.01% |
197,091
+14,369
| +8% | +$744K |
|
|
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
| $9.51M | 0.01% |
456,297
-340,234
| -43% | -$6.76M |
|
|
GPP
506
DELISTED
Green Plains Partners LP
GPP
| $9.31M | 0.01% |
+600,000
| New | +$9.3M |
|
507
Alibaba
BABA
$308B
| $9.16M | 0.01% |
111,374
+95,514
| +602% | +$8.21M |
|
508
Kilroy Realty
KRC
$4.56B
| $8.91M | 0.01% |
132,740
| – | – |
|
509
Raymond James Financial
RJF
$34B
| $8.51M | 0.01% |
214,241
-149,310
| -41% | -$5.8M |
|
510
BP
BP
$115B
| $8.36M | 0.01% |
248,487
+10,060
| +4% | +$352K |
|
|
EGL
511
DELISTED
Engility Holdings, Inc.
EGL
| $8.33M | 0.01% |
331,253
-1,150
| -0.3% | -$32.7K |
|
512
ProQR Therapeutics
PRQR
$243M
| $8.3M | 0.01% |
498,066
-1,121
| -0.2% | -$21.1K |
|
513
National CineMedia
NCMI
$396M
| $8.23M | 0.01% |
51,569
+23,871
| +86% | +$3.79M |
|
514
Oceaneering
OII
$4.86B
| $8.21M | 0.01% |
176,207
+122,678
| +229% | +$6.45M |
|
|
DCT
515
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.1M | 0.01% |
257,767
| – | – |
|
516
Workday
WDAY
$40.5B
| $8.06M | 0.01% |
105,543
+85,093
| +416% | +$7.24M |
|
517
Bank of America
BAC
$436B
| $7.97M | 0.01% |
468,143
-8,339
| -2% | -$137K |
|
|
RTEC
518
DELISTED
Rudolph Technologies Inc
RTEC
| $7.91M | 0.01% |
658,538
-885,532
| -57% | -$11.1M |
|
519
Park Aerospace
PKE
$750M
| $7.85M | 0.01% |
409,935
-217,308
| -35% | -$4.64M |
|
520
Sunoco
SUN
$14.3B
| $7.77M | 0.01% |
171,600
-201,186
| -54% | -$9.68M |
|
|
CELP
521
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $7.76M | 0.01% |
476,215
| – | – |
|
522
Bankunited
BKU
$3.4B
| $7.73M | 0.01% |
215,161
-155,092
| -42% | -$5.29M |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $7.39M | 0.01% |
106,157
+56,504
| +114% | +$3.8M |
|
|
CS
524
DELISTED
Credit Suisse Group
CS
| $7.25M | 0.01% |
262,603
+25,302
| +11% | +$684K |
|
|
CEM
525
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.2M | 0.01% |
61,931
+5,300
| +9% | +$670K |
|
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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.