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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 | |
|---|---|---|---|---|---|---|
651
Phillips 66
PSX
$84.9B
| $1.73M | ﹤0.01% |
21,468
+342
| +2% | +$27.2K |
|
652
Becton Dickinson
BDX
$45.6B
| $1.72M | ﹤0.01% |
12,456
+933
| +8% | +$129K |
|
653
Cousins Properties
CUZ
$5.19B
| $1.72M | ﹤0.01% |
58,682
-52,041
| -47% | -$1.5M |
|
654
Diana Shipping
DSX
$302M
| $1.71M | ﹤0.01% |
347,312
-31,202
| -8% | -$145K |
|
655
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.71M | ﹤0.01% |
82,532
-1,000
| -1% | -$21.9K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.71M | ﹤0.01% |
62,932
+20,915
| +50% | +$587K |
|
657
Avient
AVNT
$3.33B
| $1.7M | ﹤0.01% |
43,395
-35,309
| -45% | -$1.38M |
|
658
Archer Daniels Midland
ADM
$38.2B
| $1.69M | ﹤0.01% |
35,040
-539
| -2% | -$27.2K |
|
|
AHT.PRE
659
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.69M | ﹤0.01% |
64,000
| – | – |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | ﹤0.01% |
38,987
+137
| +0.4% | +$6.46K |
|
661
Gibraltar Industries
ROCK
$1.25B
| $1.63M | ﹤0.01% |
80,043
-63,348
| -44% | -$1.15M |
|
662
Boise Cascade
BCC
$2.69B
| $1.62M | ﹤0.01% |
44,187
-43,970
| -50% | -$1.61M |
|
663
Eli Lilly
LLY
$1.02T
| $1.62M | ﹤0.01% |
19,356
-400
| -2% | -$30.5K |
|
664
Kite Realty
KRG
$5.81B
| $1.61M | ﹤0.01% |
66,000
| – | – |
|
665
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.61M | ﹤0.01% |
14,803
+74
| +0.5% | +$8.14K |
|
666
Ford
F
$58.5B
| $1.6M | ﹤0.01% |
106,596
-800
| -0.7% | -$12.4K |
|
667
SK Telecom
SKM
$12.1B
| $1.58M | ﹤0.01% |
38,784
-5,736
| -13% | -$251K |
|
668
Labcorp
LH
$25B
| $1.56M | ﹤0.01% |
15,003
-815
| -5% | -$84.8K |
|
669
ServiceNow
NOW
$115B
| $1.51M | ﹤0.01% |
101,880
-29,200
| -22% | -$450K |
|
670
Korn Ferry
KFY
$4.18B
| $1.5M | ﹤0.01% |
42,991
-95,795
| -69% | -$3.16M |
|
|
CIVI
671
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.49M | ﹤0.01% |
+70,018
| New | +$1.45M |
|
|
DDC
672
DELISTED
Dominion Diamond Corporation
DDC
| $1.49M | ﹤0.01% |
106,410
-920
| -0.9% | -$16.7K |
|
673
OFG Bancorp
OFG
$2.23B
| $1.48M | ﹤0.01% |
139,120
+9,000
| +7% | +$129K |
|
|
MHFI
674
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.48M | ﹤0.01% |
14,737
| – | – |
|
675
Teekay
TK
$1.01B
| $1.47M | ﹤0.01% |
34,275
+700
| +2% | +$33.1K |
|
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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.