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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 | |
|---|---|---|---|---|---|---|
751
General Motors
GM
$80.4B
| $647K | ﹤0.01% |
19,400
-113
| -0.6% | -$4.03K |
|
752
FedEx
FDX
$72.7B
| $600K | ﹤0.01% |
3,520
| – | – |
|
|
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | ﹤0.01% |
7,983
| – | – |
|
754
Deere & Co
DE
$160B
| $589K | ﹤0.01% |
6,073
+130
| +2% | +$11.8K |
|
|
CDK
755
DELISTED
CDK Global, Inc.
CDK
| $574K | ﹤0.01% |
10,633
-659
| -6% | -$33.8K |
|
756
Intuit
INTU
$86.5B
| $573K | ﹤0.01% |
5,682
| – | – |
|
757
Northwest Natural Holdings
NWN
$2.06B
| $560K | ﹤0.01% |
13,280
-13,604
| -51% | -$617K |
|
758
iShares National Muni Bond ETF
MUB
$45.1B
| $555K | ﹤0.01% |
5,131
-4
| -0.1% | -$436 |
|
|
HSP
759
DELISTED
HOSPIRA INC
HSP
| $553K | ﹤0.01% |
6,235
-6,195
| -50% | -$546K |
|
760
MSC Industrial Direct
MSM
$6.89B
| $550K | ﹤0.01% |
7,883
-395,173
| -98% | -$28.1M |
|
761
Viatris
VTRS
$20.4B
| $548K | ﹤0.01% |
8,075
| – | – |
|
762
Darden Restaurants
DRI
$23.3B
| $543K | ﹤0.01% |
8,547
-1,206
| -12% | -$71.3K |
|
|
OPB
763
DELISTED
Opus Bank Common Stock
OPB
| $518K | ﹤0.01% |
14,310
+2,029
| +17% | +$65.5K |
|
764
Macy's
M
$6.53B
| $487K | ﹤0.01% |
7,220
-10,198
| -59% | -$689K |
|
|
CJES
765
DELISTED
C&J ENERGY SVCS LTD
CJES
| $478K | ﹤0.01% |
36,243
-201,108
| -85% | -$2.98M |
|
766
Cheniere Energy
LNG
$55.2B
| $476K | ﹤0.01% |
6,870
+4,370
| +175% | +$327K |
|
767
Xylem
XYL
$27.3B
| $476K | ﹤0.01% |
12,836
| – | – |
|
|
SPR
768
DELISTED
Spirit AeroSystems
SPR
| $469K | ﹤0.01% |
8,508
+700
| +9% | +$37.5K |
|
769
Equinor
EQNR
$97.7B
| $455K | ﹤0.01% |
25,400
| – | – |
|
770
Molson Coors Class B
TAP
$7.79B
| $439K | ﹤0.01% |
6,295
+438
| +7% | +$32.6K |
|
771
Invesco Mortgage Capital
IVR
$759M
| $434K | ﹤0.01% |
3,030
+200
| +7% | +$31.3K |
|
772
Ameriprise Financial
AMP
$48.3B
| $425K | ﹤0.01% |
3,404
-1,139
| -25% | -$145K |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $421K | ﹤0.01% |
18,543
+1,053
| +6% | +$27K |
|
774
Public Service Enterprise Group
PEG
$38.2B
| $418K | ﹤0.01% |
10,640
| – | – |
|
775
Starbucks
SBUX
$120B
| $411K | ﹤0.01% |
7,670
+790
| +11% | +$40.1K |
|
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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.