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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 | |
|---|---|---|---|---|---|---|
|
DM
801
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $262K | ﹤0.01% |
+6,850
| New | +$278K |
|
802
Allstate
ALL
$68B
| $259K | ﹤0.01% |
4,000
-100
| -2% | -$6.86K |
|
803
Dorchester Minerals
DMLP
$1.33B
| $250K | ﹤0.01% |
11,700
| – | – |
|
804
EOG Resources
EOG
$79.2B
| $236K | ﹤0.01% |
2,700
-19
| -0.7% | -$1.76K |
|
805
McKesson
MCK
$100B
| $234K | ﹤0.01% |
1,043
-10
| -0.9% | -$2.31K |
|
806
Gilead Sciences
GILD
$162B
| $229K | ﹤0.01% |
1,953
+444
| +29% | +$48.5K |
|
807
Newmont
NEM
$98.7B
| $228K | ﹤0.01% |
9,763
| – | – |
|
808
Zimmer Biomet
ZBH
$18.2B
| $226K | ﹤0.01% |
2,132
-341,263
| -99% | -$37.8M |
|
809
Northern Trust
NTRS
$33.3B
| $222K | ﹤0.01% |
2,900
| – | – |
|
|
PXD
810
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | ﹤0.01% |
1,600
| – | – |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $220K | ﹤0.01% |
8,467
| – | – |
|
|
SYT
812
DELISTED
Syngenta Ag
SYT
| $220K | ﹤0.01% |
2,700
| – | – |
|
813
VF Corp
VFC
$5.63B
| $212K | ﹤0.01% |
3,224
-33
| -1% | -$2.23K |
|
|
DO
814
DELISTED
Diamond Offshore Drilling
DO
| $209K | ﹤0.01% |
8,083
| – | – |
|
815
BHP
BHP
$215B
| $206K | ﹤0.01% |
5,666
-347
| -6% | -$14K |
|
816
Graham Corp
GHM
$1.12B
| $205K | ﹤0.01% |
10,000
| – | – |
|
817
iShares MSCI Japan ETF
EWJ
$21.9B
| $201K | ﹤0.01% |
3,923
| – | – |
|
|
ZNGA
818
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
+67,850
| New | +$190K |
|
819
Atmos Energy
ATO
$28.8B
| $192K | ﹤0.01% |
3,750
| – | – |
|
820
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $192K | ﹤0.01% |
935
-150
| -14% | -$31.5K |
|
|
GF
821
New Germany Fund
GF
$182M
| $190K | ﹤0.01% |
12,606
| – | – |
|
|
APOL
822
DELISTED
Apollo Education Group Inc Class A
APOL
| $189K | ﹤0.01% |
14,686
+1,618
| +12% | +$27.3K |
|
823
Veracyte
VCYT
$3.7B
| $184K | ﹤0.01% |
16,501
-2,733
| -14% | -$26.9K |
|
|
TIF
824
DELISTED
Tiffany & Co.
TIF
| $184K | ﹤0.01% |
2,000
+300
| +18% | +$26.8K |
|
825
First Merchants
FRME
$2.68B
| $183K | ﹤0.01% |
7,406
| – | – |
|
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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.