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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 | |
|---|---|---|---|---|---|---|
626
Fabrinet
FN
$15.6B
| $2.2M | ﹤0.01% |
117,520
+2,860
| +2% | +$54K |
|
|
DATA
627
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | ﹤0.01% |
18,800
-707,440
| -97% | -$76.4M |
|
|
KERX
628
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.17M | ﹤0.01% |
216,945
-1,469
| -0.7% | -$15.8K |
|
629
Best Buy
BBY
$18.2B
| $2.16M | ﹤0.01% |
66,208
-1,482,224
| -96% | -$52.5M |
|
630
CBRE Group
CBRE
$42.5B
| $2.15M | ﹤0.01% |
57,992
-37,147
| -39% | -$1.41M |
|
631
Willis Towers Watson
WTW
$31.2B
| $2.13M | ﹤0.01% |
17,116
-1,736
| -9% | -$221K |
|
|
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
| $2.08M | ﹤0.01% |
23,925
-26,131
| -52% | -$1.97M |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | ﹤0.01% |
24,203
-4,136
| -15% | -$357K |
|
|
ENZ
634
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.04M | ﹤0.01% |
674,751
-46,231
| -6% | -$130K |
|
635
Empire State Realty Trust
ESRT
$872M
| $1.98M | ﹤0.01% |
116,175
-85,097
| -42% | -$1.53M |
|
636
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.95M | ﹤0.01% |
60,000
| – | – |
|
|
EXPR
637
DELISTED
Express, Inc.
EXPR
| $1.88M | ﹤0.01% |
5,192
-8,458
| -62% | -$2.96M |
|
638
Carpenter Technology
CRS
$25.8B
| $1.88M | ﹤0.01% |
48,552
-34,776
| -42% | -$1.45M |
|
|
ORBK
639
DELISTED
Orbotech Ltd
ORBK
| $1.85M | ﹤0.01% |
88,940
| – | – |
|
|
VSI
640
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.84M | ﹤0.01% |
49,381
-37,270
| -43% | -$1.49M |
|
|
HF
641
DELISTED
HFF Inc.
HF
| $1.84M | ﹤0.01% |
44,097
-54,649
| -55% | -$2.21M |
|
|
RYL
642
DELISTED
RYLAND GROUP INC
RYL
| $1.82M | ﹤0.01% |
39,215
-38,482
| -50% | -$1.71M |
|
643
Mid-America Apartment Communities
MAA
$15.4B
| $1.82M | ﹤0.01% |
24,941
-24,168
| -49% | -$1.83M |
|
644
COPT Defense Properties
CDP
$4.3B
| $1.81M | ﹤0.01% |
77,069
-50,060
| -39% | -$1.33M |
|
|
TBI
645
Trueblue
TBI
$215M
| $1.78M | ﹤0.01% |
59,671
-184,801
| -76% | -$5.21M |
|
646
Cenovus Energy
CVE
$55.7B
| $1.78M | ﹤0.01% |
111,074
-8,580
| -7% | -$149K |
|
|
CCRN
647
DELISTED
Cross Country Healthcare
CCRN
| $1.77M | ﹤0.01% |
139,847
-139,046
| -50% | -$1.58M |
|
648
Natural Gas Services Group
NGS
$472M
| $1.77M | ﹤0.01% |
77,715
-70,479
| -48% | -$1.64M |
|
649
Loews
L
$23.9B
| $1.74M | ﹤0.01% |
45,190
-2,650
| -6% | -$108K |
|
650
Targa Resources
TRGP
$58B
| $1.73M | ﹤0.01% |
19,430
+1,730
| +10% | +$169K |
|
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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.