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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
SABA
951
Saba Capital Income & Opportunities Fund II
SABA
$220M
$35K ﹤0.01%
2,500
– –
IPG
952
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
1,780
– –
LAD icon
953
Lithia Motors
LAD
$8.47B
$34K ﹤0.01%
300
– –
SKX
954
DELISTED
Skechers
SKX
$33K ﹤0.01%
900
– –
AET
955
DELISTED
Aetna Inc
AET
$33K ﹤0.01%
259
-86
-25% -$9.82K
PBJ icon
956
Invesco Food & Beverage ETF
PBJ
$108M
$32K ﹤0.01%
1,000
– –
UAL icon
957
United Airlines
UAL
$39.4B
$32K ﹤0.01%
+600
New +$34.7K
STI
958
DELISTED
SunTrust Banks, Inc.
STI
$31K ﹤0.01%
721
-855
-54% -$36.3K
FLTX
959
DELISTED
Fleetmatics Group PLC
FLTX
$31K ﹤0.01%
670
+130
+24% +$5.76K
AFMD
960
DELISTED
Affimed
AFMD
$30K ﹤0.01%
221
-50
-18% -$4.8K
BRO icon
961
Brown & Brown
BRO
$23.6B
$30K ﹤0.01%
1,816
+10
+0.6% +$164
DTE icon
962
DTE Energy
DTE
$29.5B
$30K ﹤0.01%
472
– –
DVY icon
963
iShares Select Dividend ETF
DVY
$23.5B
$30K ﹤0.01%
400
– –
B
964
Barrick Mining
B
$61.5B
$30K ﹤0.01%
2,817
-500
-15% -$6.1K
NS
965
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
500
– –
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
1,389
– –
VIPS icon
967
Vipshop
VIPS
$7.37B
$29K ﹤0.01%
1,320
-170
-11% -$4.51K
ICPT
968
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$29K ﹤0.01%
120
-60
-33% -$16K
CLNY
969
DELISTED
Colony Capital, Inc.
CLNY
$29K ﹤0.01%
1,300
-122
-9% -$3.1K
PLD icon
970
Prologis
PLD
$135B
$28K ﹤0.01%
765
– –
BMS
971
DELISTED
Bemis
BMS
$27K ﹤0.01%
600
– –
BND icon
972
Vanguard Total Bond Market
BND
$157B
$26K ﹤0.01%
+315
New +$25.9K
UGI icon
973
UGI
UGI
$7.74B
$26K ﹤0.01%
750
– –
GGP
974
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,012
– –
TESO
975
DELISTED
Tesco Corp
TESO
$25K ﹤0.01%
2,330
– –
37 38
39
40 41

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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.