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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 | |
|---|---|---|---|---|---|---|
|
AYR
701
DELISTED
Aircastle Ltd
AYR
| $1.06M | ﹤0.01% |
46,753
+2,000
| +4% | +$47.6K |
|
|
BELFB
702
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.03M | ﹤0.01% |
50,271
-45,070
| -47% | -$930K |
|
|
PGRE
703
DELISTED
Paramount Group
PGRE
| $1.03M | ﹤0.01% |
60,000
| – | – |
|
|
TGA
704
DELISTED
Transglobe Energy Corp
TGA
| $1.02M | ﹤0.01% |
257,000
+106,100
| +70% | +$439K |
|
|
CLD
705
DELISTED
Cloud Peak Energy Inc
CLD
| $1.02M | ﹤0.01% |
218,258
-121,939
| -36% | -$705K |
|
706
Public Storage
PSA
$60.5B
| $1.01M | ﹤0.01% |
5,506
-50
| -0.9% | -$9.59K |
|
707
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.01M | ﹤0.01% |
21,400
-7
| -0% | -$334 |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $1.01M | ﹤0.01% |
12,729
+15
| +0.1% | +$1.29K |
|
709
Hershey
HSY
$35.2B
| $1.01M | ﹤0.01% |
11,350
-2,448
| -18% | -$231K |
|
710
TSMC
TSM
$2.1T
| $1M | ﹤0.01% |
44,274
+2,300
| +5% | +$54.9K |
|
711
Cooper Companies
COO
$14.1B
| $1M | ﹤0.01% |
22,548
-468,532
| -95% | -$21.1M |
|
|
ELME
712
Elme Communities
ELME
$143M
| $996K | ﹤0.01% |
38,370
-35,090
| -48% | -$902K |
|
713
MDU Resources
MDU
$4.17B
| $986K | ﹤0.01% |
132,809
| – | – |
|
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $982K | ﹤0.01% |
18,646
+142
| +0.8% | +$7.49K |
|
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $978K | ﹤0.01% |
17,972
+134
| +0.8% | +$7.36K |
|
716
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $976K | ﹤0.01% |
23,998
+16,484
| +219% | +$680K |
|
|
OREX
717
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $957K | ﹤0.01% |
19,341
-9,000
| -32% | -$538K |
|
718
NovaGold Resources
NG
$2.56B
| $948K | ﹤0.01% |
+277,110
| New | +$1.05M |
|
719
CSX Corp
CSX
$93.4B
| $947K | ﹤0.01% |
87,000
-297
| -0.3% | -$3.44K |
|
|
ALE
720
DELISTED
Allete
ALE
| $924K | ﹤0.01% |
19,914
-19,375
| -49% | -$964K |
|
721
Consolidated Edison
ED
$40.1B
| $921K | ﹤0.01% |
15,919
+5,549
| +54% | +$335K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $915K | ﹤0.01% |
21,912
| – | – |
|
723
MarineMax
HZO
$759M
| $896K | ﹤0.01% |
38,127
-31,268
| -45% | -$750K |
|
724
Coca-Cola Europacific Partners
CCEP
$48.3B
| $892K | ﹤0.01% |
20,530
-18,897
| -48% | -$848K |
|
725
LXP Industrial Trust
LXP
$3.57B
| $891K | ﹤0.01% |
21,020
| – | – |
|
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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.