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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 | |
|---|---|---|---|---|---|---|
|
GHL
526
DELISTED
Greenhill & Co., Inc.
GHL
| $7.14M | 0.01% |
172,745
-91,674
| -35% | -$3.71M |
|
527
American Water Works
AWK
$26.7B
| $7.03M | 0.01% |
144,522
-465
| -0.3% | -$24.5K |
|
|
WELL.PRI
528
DELISTED
Welltower Inc.
WELL.PRI
| $7M | 0.01% |
117,800
| – | – |
|
529
Weis Markets
WMK
$1.91B
| $6.96M | 0.01% |
165,195
-64,196
| -28% | -$2.87M |
|
530
HSBC
HSBC
$365B
| $6.93M | 0.01% |
173,600
+14,122
| +9% | +$588K |
|
531
Baxter International
BAX
$13.5B
| $6.91M | 0.01% |
181,933
+12,478
| +7% | +$466K |
|
|
MBLY
532
DELISTED
Mobileye N.V.
MBLY
| $6.9M | 0.01% |
129,700
+125,900
| +3,313% | +$5.97M |
|
|
SWNC
533
DELISTED
Southwestern Energy Company
SWNC
| $6.81M | 0.01% |
138,000
| – | – |
|
|
PKY
534
DELISTED
Parkway, Inc.
PKY
| $6.77M | 0.01% |
388,400
+30,200
| +8% | +$518K |
|
|
KDNY
535
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.77M | 0.01% |
+44,617
| New | +$7.37M |
|
|
TLP
536
DELISTED
Transmontaigne
TLP
| $6.73M | 0.01% |
177,090
| – | – |
|
|
NEWR
537
DELISTED
New Relic, Inc.
NEWR
| $6.7M | 0.01% |
190,268
+51,593
| +37% | +$1.68M |
|
538
Ovintiv
OVV
$17.3B
| $6.63M | 0.01% |
120,330
+97,549
| +428% | +$6.21M |
|
539
Global Partners
GLP
$1.68B
| $6.61M | 0.01% |
203,670
| – | – |
|
540
Regency Centers
REG
$14.7B
| $6.52M | 0.01% |
110,500
| – | – |
|
|
GNC
541
DELISTED
GNC Holdings, Inc.
GNC
| $6.51M | 0.01% |
146,295
-73,207
| -33% | -$3.33M |
|
542
Oneok
OKE
$57.2B
| $6.49M | 0.01% |
164,279
+48,000
| +41% | +$2.13M |
|
|
CHL
543
DELISTED
China Mobile Limited
CHL
| $6.48M | 0.01% |
101,090
-2,410
| -2% | -$165K |
|
|
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
| $6.47M | 0.01% |
154,758
+9,630
| +7% | +$415K |
|
545
Lloyds Banking Group
LYG
$89.5B
| $6.43M | 0.01% |
1,183,551
+76,201
| +7% | +$397K |
|
546
Camden Property Trust
CPT
$11B
| $6.42M | 0.01% |
86,500
+6,700
| +8% | +$507K |
|
547
Toyota
TM
$224B
| $6.27M | 0.01% |
46,899
+3,880
| +9% | +$535K |
|
|
WCIC
548
DELISTED
WCI Communities, Inc.
WCIC
| $6.25M | 0.01% |
256,126
-112,063
| -30% | -$2.67M |
|
549
Boston Properties
BXP
$11.2B
| $6.22M | 0.01% |
51,400
-659
| -1% | -$86.8K |
|
|
BPY
550
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.03M | 0.01% |
+273,478
| New | +$6.37M |
|
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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.