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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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$12.6B
| $874K | ﹤0.01% |
40,217
| – | – |
|
727
Enbridge
ENB
$119B
| $870K | ﹤0.01% |
18,594
+2
| +0% | +$99 |
|
728
Precigen
PGEN
$2.24B
| $859K | ﹤0.01% |
+17,766
| New | +$749K |
|
729
KB Financial Group
KB
$41.4B
| $856K | ﹤0.01% |
26,047
+2,790
| +12% | +$101K |
|
730
PACCAR
PCAR
$69.8B
| $856K | ﹤0.01% |
20,114
-1,129
| -5% | -$48.7K |
|
731
Transocean
RIG
$5.89B
| $848K | ﹤0.01% |
52,584
| – | – |
|
|
JONE
732
DELISTED
Jones Energy, Inc.
JONE
| $847K | ﹤0.01% |
5,092
-3,632
| -42% | -$650K |
|
|
K
733
DELISTED
Kellanova
K
| $844K | ﹤0.01% |
14,342
+2,372
| +20% | +$142K |
|
|
CBL
734
DELISTED
CBL& Associates Properties, Inc.
CBL
| $823K | ﹤0.01% |
50,800
| – | – |
|
735
RELX
RELX
$61.8B
| $805K | ﹤0.01% |
49,556
-7,200
| -13% | -$121K |
|
|
BBOX
736
DELISTED
Black Box Corp
BBOX
| $801K | ﹤0.01% |
40,057
-39,761
| -50% | -$811K |
|
737
Mastercard
MA
$502B
| $776K | ﹤0.01% |
8,302
+682
| +9% | +$62.6K |
|
|
EMO
738
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $766K | ﹤0.01% |
8,180
-100
| -1% | -$10.5K |
|
|
GIFI
739
DELISTED
Gulf Island Fabrication
GIFI
| $761K | ﹤0.01% |
68,106
-151,839
| -69% | -$1.93M |
|
740
Stryker
SYK
$125B
| $760K | ﹤0.01% |
7,950
| – | – |
|
741
iShares China Large-Cap ETF
FXI
$4.37B
| $756K | ﹤0.01% |
16,391
| – | – |
|
|
HOS
742
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $749K | ﹤0.01% |
36,500
| – | – |
|
743
Canadian Pacific Kansas City
CP
$78.1B
| $745K | ﹤0.01% |
23,250
-19,650
| -46% | -$702K |
|
744
Tanger
SKT
$4.67B
| $738K | ﹤0.01% |
23,270
| – | – |
|
|
SCG
745
DELISTED
Scana
SCG
| $735K | ﹤0.01% |
14,504
| – | – |
|
|
KEG
746
DELISTED
KEY ENERGY SERVICES INC
KEG
| $733K | ﹤0.01% |
407,482
-302,660
| -43% | -$544K |
|
747
Norfolk Southern
NSC
$75.4B
| $702K | ﹤0.01% |
8,036
-326,848
| -98% | -$31.9M |
|
|
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.22B
| $682K | ﹤0.01% |
34,500
+2,000
| +6% | +$40.5K |
|
|
SEMG
749
DELISTED
SEMGROUP CORPORATION
SEMG
| $676K | ﹤0.01% |
8,500
| – | – |
|
|
ALEX
750
DELISTED
Alexander & Baldwin
ALEX
| $662K | ﹤0.01% |
16,800
| – | – |
|
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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.