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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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.3B
| $3.34M | ﹤0.01% |
104,300
+16,700
| +19% | +$549K |
|
602
RBC Bearings
RBC
$17.4B
| $3.34M | ﹤0.01% |
46,505
-89,627
| -66% | -$6.58M |
|
603
Commault Systems
CVLT
$4.88B
| $3.31M | ﹤0.01% |
78,167
-135
| -0.2% | -$6.12K |
|
|
CNL
604
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.27M | ﹤0.01% |
60,698
-67,610
| -53% | -$3.67M |
|
605
POSCO
PKX
$16.1B
| $3.24M | ﹤0.01% |
66,068
+5,208
| +9% | +$289K |
|
|
DYN.PRA
606
DELISTED
Dynegy Inc.
DYN.PRA
| $3.16M | ﹤0.01% |
31,800
| – | – |
|
|
CAFD
607
DELISTED
8point3 Energy Partners LP
CAFD
| $3.13M | ﹤0.01% |
+168,000
| New | +$3.35M |
|
608
Dana Inc
DAN
$2.9B
| $3.11M | ﹤0.01% |
151,029
-114,033
| -43% | -$2.47M |
|
|
HAYN
609
DELISTED
Haynes International, Inc.
HAYN
| $3.08M | ﹤0.01% |
62,485
-43,816
| -41% | -$2.05M |
|
610
Western New England Bancorp
WNEB
$259M
| $3.02M | ﹤0.01% |
412,665
-358,254
| -46% | -$2.73M |
|
611
Comstock Resources
CRK
$3.89B
| $2.98M | ﹤0.01% |
179,293
-137,405
| -43% | -$2.84M |
|
612
Televisa
TV
$1.48B
| $2.86M | ﹤0.01% |
73,645
+2,900
| +4% | +$107K |
|
|
EMBJ
613
Embraer S.A. ADS
EMBJ
$12.2B
| $2.72M | ﹤0.01% |
89,674
+5,951
| +7% | +$184K |
|
614
American Electric Power
AEP
$69.6B
| $2.71M | ﹤0.01% |
51,238
+1,346
| +3% | +$74.5K |
|
|
ESV
615
DELISTED
Ensco Rowan plc
ESV
| $2.68M | ﹤0.01% |
30,073
-267
| -0.9% | -$26K |
|
616
EastGroup Properties
EGP
$11.2B
| $2.67M | ﹤0.01% |
47,391
-59,275
| -56% | -$3.44M |
|
617
Acco Brands
ACCO
$389M
| $2.57M | ﹤0.01% |
331,135
-314,671
| -49% | -$2.48M |
|
618
Macerich
MAC
$7.33B
| $2.56M | ﹤0.01% |
34,350
| – | – |
|
|
UBA
619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.45M | ﹤0.01% |
131,000
| – | – |
|
|
SUP
620
DELISTED
Superior Industries International
SUP
| $2.44M | ﹤0.01% |
133,001
-101,599
| -43% | -$1.95M |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $2.4M | ﹤0.01% |
67,800
+12,700
| +23% | +$469K |
|
622
Cemex
CX
$17.1B
| $2.4M | ﹤0.01% |
283,706
+37,532
| +15% | +$335K |
|
623
Commercial Metals
CMC
$7.6B
| $2.34M | ﹤0.01% |
145,475
-106,444
| -42% | -$1.74M |
|
624
Compugen
CGEN
$222M
| $2.25M | ﹤0.01% |
323,887
-28,209
| -8% | -$197K |
|
625
Sysco
SYY
$40.8B
| $2.22M | ﹤0.01% |
61,408
+2,459
| +4% | +$92K |
|
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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.