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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 | |
|---|---|---|---|---|---|---|
|
EXAR
551
DELISTED
Exar Corporation
EXAR
| $6M | 0.01% |
612,947
-446,977
| -42% | -$4.67M |
|
552
Healthpeak Properties
DOC
$15.1B
| $5.74M | 0.01% |
172,814
| – | – |
|
553
Under Armour
UAA
$2.84B
| $5.7M | 0.01% |
137,614
+135,326
| +5,915% | +$5.44M |
|
554
ON Semiconductor
ON
$31.8B
| $5.69M | 0.01% |
486,994
-720,023
| -60% | -$8.83M |
|
555
Expro Ltd
XPRO
$1.79B
| $5.54M | 0.01% |
49,013
-16,969
| -26% | -$2.02M |
|
|
CEQP
556
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.42M | 0.01% |
131,233
-28,836
| -18% | -$1.58M |
|
557
KT
KT
$8.62B
| $5.41M | 0.01% |
427,084
+77,566
| +22% | +$1.05M |
|
558
Southern Company
SO
$109B
| $5.38M | 0.01% |
128,424
+525
| +0.4% | +$22.9K |
|
|
PRA
559
DELISTED
ProAssurance
PRA
| $5.34M | 0.01% |
115,548
-86,115
| -43% | -$3.91M |
|
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.3M | 0.01% |
45,794
-831
| -2% | -$98.5K |
|
|
TSNU
561
DELISTED
Tyson Foods, Inc.
TSNU
| $5.29M | 0.01% |
102,800
| – | – |
|
|
TGI
562
DELISTED
Triumph Group
TGI
| $5.28M | 0.01% |
79,970
-67,509
| -46% | -$4.38M |
|
563
Banco Santander
SAN
$201B
| $5.25M | 0.01% |
789,025
+61,715
| +8% | +$430K |
|
564
Realty Income
O
$59.6B
| $5.21M | 0.01% |
121,194
| – | – |
|
565
Rio Tinto
RIO
$158B
| $5.13M | 0.01% |
124,367
-3,423
| -3% | -$150K |
|
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.11M | 0.01% |
44,361
-787
| -2% | -$92.5K |
|
|
AY
567
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.98M | 0.01% |
159,000
| – | – |
|
568
Digi International
DGII
$2.63B
| $4.96M | 0.01% |
519,652
-287,112
| -36% | -$2.8M |
|
569
Enviri
NVRI
$623M
| $4.95M | 0.01% |
299,792
-235,601
| -44% | -$3.89M |
|
570
Burlington
BURL
$23.2B
| $4.89M | 0.01% |
95,491
-87,540
| -48% | -$4.68M |
|
571
Greenlight Captial
GLRE
$552M
| $4.84M | 0.01% |
165,980
+7,200
| +5% | +$220K |
|
|
WPX
572
DELISTED
WPX Energy, Inc.
WPX
| $4.84M | 0.01% |
393,879
-234,729
| -37% | -$3.09M |
|
573
SPX Corp
SPXC
$11B
| $4.77M | 0.01% |
261,629
-24
| -0% | -$468 |
|
|
AVX
574
DELISTED
AVX Corporation
AVX
| $4.72M | 0.01% |
351,012
-510,063
| -59% | -$7.22M |
|
|
SXE
575
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.62M | ﹤0.01% |
416,349
| – | – |
|
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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.