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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 | |
|---|---|---|---|---|---|---|
576
Rush Enterprises Class A
RUSHA
$6.2B
| $4.58M | ﹤0.01% |
393,030
-325,564
| -45% | -$3.91M |
|
577
Tompkins Financial
TMP
$1.43B
| $4.48M | ﹤0.01% |
83,475
-74,536
| -47% | -$3.94M |
|
578
Steel Dynamics
STLD
$36B
| $4.34M | ﹤0.01% |
209,670
-139,857
| -40% | -$3.01M |
|
|
STOR
579
DELISTED
STORE Capital Corporation
STOR
| $4.22M | ﹤0.01% |
210,000
| – | – |
|
580
Welltower
WELL
$169B
| $4.22M | ﹤0.01% |
64,301
+17
| +0% | +$1.22K |
|
581
Old Dominion Freight Line
ODFL
$44.1B
| $4.21M | ﹤0.01% |
184,128
-179,025
| -49% | -$4.26M |
|
582
Manitowoc
MTW
$497M
| $4.1M | ﹤0.01% |
230,931
-216,311
| -48% | -$3.94M |
|
583
Abbott
ABT
$183B
| $4.01M | ﹤0.01% |
81,623
+702
| +0.9% | +$33.7K |
|
584
Tapestry
TPR
$30.8B
| $3.94M | ﹤0.01% |
113,683
-922,318
| -89% | -$35.3M |
|
585
InterDigital
IDCC
$7.87B
| $3.92M | ﹤0.01% |
68,870
-65,548
| -49% | -$3.66M |
|
586
Urban Outfitters
URBN
$6.35B
| $3.84M | ﹤0.01% |
109,765
+67,563
| +160% | +$2.61M |
|
|
TERP
587
DELISTED
TerraForm Power, Inc
TERP
| $3.84M | ﹤0.01% |
101,000
-49,000
| -33% | -$1.93M |
|
588
Sanofi
SNY
$103B
| $3.83M | ﹤0.01% |
77,399
+7,016
| +10% | +$356K |
|
589
Walker & Dunlop
WD
$1.71B
| $3.81M | ﹤0.01% |
142,376
-17,297
| -11% | -$384K |
|
590
Prudential Financial
PRU
$42.4B
| $3.78M | ﹤0.01% |
43,162
-2,344
| -5% | -$199K |
|
|
HT
591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.72M | ﹤0.01% |
144,966
-12,261
| -8% | -$317K |
|
592
Omega Healthcare
OHI
$15.1B
| $3.71M | ﹤0.01% |
108,000
| – | – |
|
593
Koppers
KOP
$943M
| $3.71M | ﹤0.01% |
149,961
-119,215
| -44% | -$2.88M |
|
|
CRZO
594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.69M | ﹤0.01% |
74,828
-69,781
| -48% | -$3.63M |
|
595
Westlake Chemical Partners
WLKP
$763M
| $3.67M | ﹤0.01% |
168,700
-69,538
| -29% | -$1.67M |
|
|
ZINC
596
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.5M | ﹤0.01% |
298,429
-230,537
| -44% | -$3.01M |
|
597
McDonald's
MCD
$192B
| $3.42M | ﹤0.01% |
35,986
-2,850
| -7% | -$276K |
|
|
FPO
598
DELISTED
First Potomac Realty Trust
FPO
| $3.4M | ﹤0.01% |
330,611
-165,306
| -33% | -$1.78M |
|
|
ASCMA
599
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.4M | ﹤0.01% |
79,590
-328
| -0.4% | -$13.3K |
|
|
KRA
600
DELISTED
Kraton Corporation
KRA
| $3.37M | ﹤0.01% |
141,058
-100,761
| -42% | -$2.27M |
|
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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.