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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 | |
|---|---|---|---|---|---|---|
|
IFN
851
Aberdeen India Fund
IFN
$499M
| $122K | ﹤0.01% |
4,603
| – | – |
|
852
Horace Mann Educators
HMN
$2.1B
| $121K | ﹤0.01% |
3,333
| – | – |
|
|
BLUE
853
DELISTED
bluebird bio
BLUE
| $119K | ﹤0.01% |
55
+42
| +323% | +$85.6K |
|
854
Chipotle Mexican Grill
CMG
$47.2B
| $115K | ﹤0.01% |
9,500
+2,800
| +42% | +$35.4K |
|
855
PVH
PVH
$4B
| $115K | ﹤0.01% |
1,000
| – | – |
|
856
PNC Financial Services
PNC
$99.7B
| $114K | ﹤0.01% |
1,189
-5
| -0.4% | -$473 |
|
857
Mohawk Industries
MHK
$7.5B
| $113K | ﹤0.01% |
590
| – | – |
|
858
L3Harris
LHX
$51.6B
| $112K | ﹤0.01% |
1,454
+834
| +135% | +$66.2K |
|
859
Tenet Healthcare
THC
$20.5B
| $110K | ﹤0.01% |
+1,900
| New | +$97.1K |
|
860
Mattel
MAT
$4.38B
| $108K | ﹤0.01% |
4,189
| – | – |
|
|
ENOC
861
DELISTED
EnerNOC, Inc.
ENOC
| $106K | ﹤0.01% |
10,899
+2,714
| +33% | +$29.1K |
|
862
ASE Group
ASX
$77.3B
| $105K | ﹤0.01% |
15,943
| – | – |
|
863
Newell Brands
NWL
$2.38B
| $105K | ﹤0.01% |
2,553
+3
| +0.1% | +$120 |
|
864
Skyworks Solutions
SWKS
$9.37B
| $104K | ﹤0.01% |
1,000
| – | – |
|
|
TIME
865
DELISTED
Time Inc.
TIME
| $101K | ﹤0.01% |
4,405
-652
| -13% | -$14.9K |
|
866
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $94K | ﹤0.01% |
3,812
-28
| -0.7% | -$701 |
|
|
HUB.B
867
DELISTED
HUBBELL INC CL-B
HUB.B
| $94K | ﹤0.01% |
864
| – | – |
|
|
PLL
868
DELISTED
PALL CORP
PLL
| $94K | ﹤0.01% |
758
-8,471,957
| -100% | -$956M |
|
|
BRSL
869
Brightstar Lottery PLC
BRSL
$1.84B
| $92K | ﹤0.01% |
+5,174
| New | +$98.6K |
|
870
Molina Healthcare
MOH
$10.2B
| $92K | ﹤0.01% |
1,305
-650
| -33% | -$43.5K |
|
|
HAWK
871
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $92K | ﹤0.01% |
2,237
| – | – |
|
|
ORAN
872
DELISTED
Orange
ORAN
| $90K | ﹤0.01% |
5,862
+5,500
| +1,519% | +$88.8K |
|
|
VAL
873
DELISTED
Valspar
VAL
| $90K | ﹤0.01% |
1,100
| – | – |
|
874
Bank of Montreal
BMO
$126B
| $88K | ﹤0.01% |
1,490
| – | – |
|
875
Matsons
MATX
$6.13B
| $88K | ﹤0.01% |
2,100
| – | – |
|
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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.