We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SREV
676
DELISTED
ServiceSource International, Inc.
SREV
| $1.47M | ﹤0.01% |
268,260
| – | – |
|
677
Lowe's Companies
LOW
$117B
| $1.43M | ﹤0.01% |
21,351
+1,146
| +6% | +$81.7K |
|
|
AVNS
678
DELISTED
Avanos Medical
AVNS
| $1.41M | ﹤0.01% |
34,867
-513,061
| -94% | -$23M |
|
679
Dominion Energy
D
$60.8B
| $1.39M | ﹤0.01% |
20,813
| – | – |
|
680
EQT Corp
EQT
$33.3B
| $1.38M | ﹤0.01% |
31,266
| – | – |
|
681
MillerKnoll
MLKN
$1.53B
| $1.38M | ﹤0.01% |
47,667
-30,176
| -39% | -$859K |
|
682
ICICI Bank
IBN
$108B
| $1.31M | ﹤0.01% |
138,545
+7,370
| +6% | +$69.3K |
|
683
Magna International
MGA
$18.7B
| $1.31M | ﹤0.01% |
23,388
-2,240
| -9% | -$125K |
|
|
FCE.B
684
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.31M | ﹤0.01% |
57,000
| – | – |
|
685
Colgate-Palmolive
CL
$73.1B
| $1.3M | ﹤0.01% |
19,848
-5,329
| -21% | -$362K |
|
686
MGE Energy Inc
MGEE
$3B
| $1.24M | ﹤0.01% |
32,103
-33,486
| -51% | -$1.36M |
|
|
WGL
687
DELISTED
Wgl Holdings
WGL
| $1.21M | ﹤0.01% |
22,273
-22,596
| -50% | -$1.26M |
|
688
Spire
SR
$4.72B
| $1.2M | ﹤0.01% |
23,065
-20,406
| -47% | -$1.06M |
|
|
TPC
689
Tutor Perini Cor
TPC
$4.41B
| $1.19M | ﹤0.01% |
55,146
-51,251
| -48% | -$1.17M |
|
690
Danaher
DHR
$137B
| $1.18M | ﹤0.01% |
20,487
+2,560
| +14% | +$147K |
|
691
Tidewater
TDW
$3.73B
| $1.18M | ﹤0.01% |
1,608
-4,405
| -73% | -$3.58M |
|
|
Y
692
DELISTED
Alleghany Corp
Y
| $1.17M | ﹤0.01% |
2,500
| – | – |
|
693
Brookdale Senior Living
BKD
$3.49B
| $1.14M | ﹤0.01% |
32,847
-26,152
| -44% | -$964K |
|
694
Corning
GLW
$119B
| $1.12M | ﹤0.01% |
56,765
-10,286
| -15% | -$220K |
|
695
Southwest Airlines
LUV
$22B
| $1.12M | ﹤0.01% |
33,734
-820
| -2% | -$32.1K |
|
696
Coca-Cola Femsa
KOF
$22.7B
| $1.09M | ﹤0.01% |
13,715
-3,000
| -18% | -$245K |
|
|
PCL
697
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | ﹤0.01% |
26,800
| – | – |
|
698
Analog Devices
ADI
$179B
| $1.07M | ﹤0.01% |
16,701
-474
| -3% | -$30.7K |
|
699
New Jersey Resources
NJR
$5.84B
| $1.07M | ﹤0.01% |
38,907
-38,861
| -50% | -$1.16M |
|
700
Moog Inc Class A
MOG.A
$12.4B
| $1.06M | ﹤0.01% |
15,000
| – | – |
|
Similar funds
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.