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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
NFLX icon
876
Netflix
NFLX
$299B
$85K ﹤0.01%
9,100
– –
WLY icon
877
John Wiley & Sons Class A
WLY
$2.65B
$82K ﹤0.01%
1,500
– –
ILMN icon
878
Illumina
ILMN
$31B
$81K ﹤0.01%
383
-103
-21% -$20.1K
WU icon
879
Western Union
WU
$1.98B
$81K ﹤0.01%
4,000
– –
LCUT icon
880
Lifetime Brands
LCUT
$191M
$80K ﹤0.01%
5,385
-106
-2% -$1.59K
MU icon
881
Micron Technology
MU
$930B
$79K ﹤0.01%
4,200
– –
EEM icon
882
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$78K ﹤0.01%
1,975
– –
IEI icon
883
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$78K ﹤0.01%
637
+9
+1% +$1.11K
WCC
884
WESCO International
WCC
$16.7B
$77K ﹤0.01%
1,129
+437
+63% +$31.3K
TWTR
885
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
2,100
+1,900
+950% +$77.7K
DFS
886
DELISTED
Discover Financial Services
DFS
$75K ﹤0.01%
1,300
-1,426
-52% -$83.7K
FEZ icon
887
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$75K ﹤0.01%
2,000
– –
MOS icon
888
The Mosaic Company
MOS
$7.03B
$75K ﹤0.01%
1,600
– –
FE icon
889
FirstEnergy
FE
$28B
$73K ﹤0.01%
2,251
– –
GPC icon
890
Genuine Parts
GPC
$17.1B
$72K ﹤0.01%
806
+6
+0.8% +$553
LUMN icon
891
Lumen
LUMN
$6.57B
$70K ﹤0.01%
2,383
-172
-7% -$5.86K
LYV icon
892
Live Nation Entertainment
LYV
$40.6B
$70K ﹤0.01%
2,546
-209
-8% -$5.71K
BTI icon
893
British American Tobacco
BTI
$131B
$67K ﹤0.01%
1,236
-26
-2% -$1.43K
KYO
894
DELISTED
Kyocera Adr
KYO
$67K ﹤0.01%
1,288
– –
GES
895
DELISTED
Guess Inc
GES
$65K ﹤0.01%
3,400
– –
NRT
896
North European Oil Royalty Trust
NRT
$87.4M
$65K ﹤0.01%
5,701
– –
VLO icon
897
Valero Energy
VLO
$90.1B
$65K ﹤0.01%
1,042
-107
-9% -$6.32K
WTM icon
898
White Mountains Insurance
WTM
$5.2B
$65K ﹤0.01%
100
– –
RCS
899
PIMCO Strategic Income Fund
RCS
$244M
$64K ﹤0.01%
7,394
– –
NTAP icon
900
NetApp
NTAP
$35B
$63K ﹤0.01%
2,000
– –
34 35
36
37 38

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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.