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ClearBridge Investments

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.55%
Holding
1,219
New
52
Increased
313
Reduced
499
Closed
67

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$257M
2
ETP
Energy Transfer Partners L.p.
ETP
+$143M
3
AES icon
AES
AES
+$134M
4
SNDK
SANDISK CORP
SNDK
+$118M
5
KO icon
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
VOD icon
Vodafone
VOD
+$149M
4
AMGN icon
Amgen
AMGN
+$138M
5
GE icon
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
CVA
826
DELISTED
Covanta Holding Corporation
CVA
$183K ﹤0.01%
8,628
+105
+1% +$2.29K
WFM
827
DELISTED
Whole Foods Market Inc
WFM
$181K ﹤0.01%
4,599
+1,498
+48% +$67K
HST icon
828
Host Hotels & Resorts
HST
$17.2B
$178K ﹤0.01%
8,967
– –
MSTR icon
829
Strategy Inc
MSTR
$34.1B
$177K ﹤0.01%
10,420
-1,100
-10% -$19.4K
BXMT icon
830
Blackstone Mortgage Trust
BXMT
$2.45B
$170K ﹤0.01%
6,100
+600
+11% +$18K
ITT icon
831
ITT
ITT
$17.5B
$167K ﹤0.01%
3,984
-2,333
-37% -$97.3K
TCO
832
DELISTED
Taubman Centers Inc.
TCO
$167K ﹤0.01%
2,405
– –
CNQ icon
833
Canadian Natural Resources
CNQ
$99.4B
$163K ﹤0.01%
12,411
– –
WTRG icon
834
Essential Utilities
WTRG
$11.3B
$157K ﹤0.01%
6,425
– –
TT icon
835
Trane Technologies
TT
$100B
$154K ﹤0.01%
2,290
-70
-3% -$4.79K
UIL
836
DELISTED
UIL HOLDINGS
UIL
$153K ﹤0.01%
3,333
– –
UFI icon
837
UNIFI
UFI
$119M
$151K ﹤0.01%
4,500
– –
FNF icon
838
Fidelity National Financial
FNF
$13.9B
$150K ﹤0.01%
5,858
– –
FRPH icon
839
FRP Holdings
FRPH
$428M
$146K ﹤0.01%
9,000
– –
CTO
840
CTO Realty Growth
CTO
$824M
$144K ﹤0.01%
9,177
– –
MCS icon
841
Marcus Corp
MCS
$897M
$144K ﹤0.01%
7,525
– –
X
842
DELISTED
US Steel
X
$144K ﹤0.01%
7,000
-523
-7% -$12.8K
AMFW
843
DELISTED
AMEC Foster Wheeler plc
AMFW
$137K ﹤0.01%
10,613
– –
CBA
844
DELISTED
ClearBridge American Energy MLP
CBA
$131K ﹤0.01%
9,500
– –
AMX icon
845
America Movil
AMX
$76.1B
$128K ﹤0.01%
6,030
– –
CAG icon
846
Conagra Brands
CAG
$6.94B
$127K ﹤0.01%
3,727
+155
+4% +$4.65K
CATO icon
847
Cato Corp
CATO
$68.3M
$126K ﹤0.01%
3,241
-29,949
-90% -$1.17M
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$126K ﹤0.01%
5,194
+90
+2% +$2.26K
MGNX icon
849
MacroGenics
MGNX
$235M
$124K ﹤0.01%
3,260
-120
-4% -$3.94K
HSNI
850
DELISTED
HSN, Inc.
HSNI
$123K ﹤0.01%
1,757
– –
32 33
34
35 36

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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.