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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
GTU
901
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$62K ﹤0.01%
1,500
– –
CTSH icon
902
Cognizant
CTSH
$24.9B
$61K ﹤0.01%
1,000
-48
-5% -$3.01K
BBBY
903
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K ﹤0.01%
874
+2
+0.2% +$143
AFG icon
904
American Financial Group
AFG
$11.8B
$59K ﹤0.01%
900
– –
BN icon
905
Brookfield
BN
$104B
$59K ﹤0.01%
4,804
-1
-0% -$13
TGNA
906
DELISTED
TEGNA Inc
TGNA
$58K ﹤0.01%
2,813
-628
-18% -$11.8K
NE
907
DELISTED
Noble Corporation
NE
$58K ﹤0.01%
3,788
+42
+1% +$693
RCI icon
908
Rogers Communications
RCI
$18.3B
$57K ﹤0.01%
1,600
– –
WING icon
909
Wingstop
WING
$3.53B
$57K ﹤0.01%
+2,000
New +$57.7K
HIX
910
Western Asset High Income Fund II
HIX
$349M
$56K ﹤0.01%
7,476
-1
-0% -$8
SHM icon
911
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$56K ﹤0.01%
1,150
– –
HLF icon
912
Herbalife
HLF
$1.29B
$55K ﹤0.01%
2,000
– –
ABEV icon
913
Ambev
ABEV
$48.1B
$54K ﹤0.01%
8,800
+5,030
+133% +$31.1K
AIG icon
914
American International
AIG
$41.7B
$53K ﹤0.01%
850
-601,263
-100% -$35.5M
NPK icon
915
National Presto Industries
NPK
$870M
$53K ﹤0.01%
660
– –
VLY icon
916
Valley National Bancorp
VLY
$7.9B
$52K ﹤0.01%
5,000
– –
CNI icon
917
Canadian National Railway
CNI
$76.9B
$51K ﹤0.01%
882
+130
+17% +$8.14K
CYH icon
918
Community Health Systems
CYH
$393M
$51K ﹤0.01%
980
+314
+47% +$14.1K
KMT icon
919
Kennametal
KMT
$2.59B
$51K ﹤0.01%
1,500
– –
NXPI icon
920
NXP Semiconductors
NXPI
$57.8B
$51K ﹤0.01%
520
-315
-38% -$32.3K
JNS
921
DELISTED
Janus Capital Group Inc
JNS
$51K ﹤0.01%
3,000
– –
GDX icon
922
VanEck Gold Miners ETF
GDX
$22.7B
$50K ﹤0.01%
2,800
– –
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
$50K ﹤0.01%
1,000
– –
ETSY icon
924
Etsy
ETSY
$7.75B
$49K ﹤0.01%
+3,514
New +$67.6K
RVTY icon
925
Revvity
RVTY
$12.6B
$49K ﹤0.01%
922
-357
-28% -$18.6K
35 36
37
38 39

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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.