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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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.6B
| $472M | 0.5% |
4,868,790
+60,173
| +1% | +$5.98M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $468M | 0.5% |
30,887,584
-127,944
| -0.4% | -$1.8M |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $467M | 0.49% |
346,766
+2,412
| +0.7% | +$3.36M |
|
54
Kinder Morgan
KMI
$71.7B
| $456M | 0.48% |
11,867,838
-4,016
| -0% | -$168K |
|
55
Intel
INTC
$455B
| $455M | 0.48% |
14,962,255
-242,698
| -2% | -$7.85M |
|
|
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $450M | 0.48% |
7,985,641
+163,890
| +2% | +$10.6M |
|
57
Blackrock
BLK
$169B
| $450M | 0.48% |
1,299,389
-7,173
| -0.5% | -$2.61M |
|
|
ADT
58
DELISTED
ADT Corp
ADT
| $450M | 0.48% |
13,391,387
+737,834
| +6% | +$28.1M |
|
|
59
Coca-Cola
KO
$377B
| $447M | 0.47% |
11,392,035
+2,760,398
| +32% | +$112M |
|
60
American Tower
AMT
$80.8B
| $445M | 0.47% |
4,769,603
-61,714
| -1% | -$5.84M |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $428M | 0.45% |
5,794,530
+52,510
| +0.9% | +$4.11M |
|
62
AB InBev
BUD
$167B
| $413M | 0.44% |
3,420,415
-25,814
| -0.7% | -$3.17M |
|
63
Walmart Inc
WMT
$885B
| $411M | 0.43% |
17,396,865
+277,692
| +2% | +$7.08M |
|
64
Verizon
VZ
$195B
| $401M | 0.42% |
8,602,201
-129,034
| -1% | -$6.32M |
|
65
Visa
V
$684B
| $397M | 0.42% |
5,919,025
+676
| +0% | +$45.8K |
|
66
3M
MMM
$90.9B
| $392M | 0.41% |
3,040,970
-6,445
| -0.2% | -$864K |
|
67
Brookfield Infrastructure Partners
BIP
$19.2B
| $392M | 0.41% |
22,150,893
-38,833
| -0.2% | -$685K |
|
68
Citigroup
C
$222B
| $384M | 0.41% |
6,949,918
-204,927
| -3% | -$11.1M |
|
69
Texas Instruments
TXN
$252B
| $379M | 0.4% |
7,351,217
+934,345
| +15% | +$51.6M |
|
70
Honeywell
HON
$77B
| $372M | 0.39% |
4,059,600
-185,886
| -4% | -$17.3M |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $372M | 0.39% |
11,149,276
+1,298,384
| +13% | +$47.8M |
|
72
Plains All American Pipeline
PAA
$17.3B
| $369M | 0.39% |
8,467,416
+584,911
| +7% | +$28.1M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $365M | 0.39% |
3,816,331
-73,629
| -2% | -$7.72M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $360M | 0.38% |
9,978,414
-648,428
| -6% | -$24.1M |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $360M | 0.38% |
7,433,978
-816,029
| -10% | -$42.3M |
|
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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.