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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $354M | 0.37% |
13,183,647
-192,467
| -1% | -$4.97M |
|
77
Automatic Data Processing
ADP
$106B
| $353M | 0.37% |
4,400,886
-21,047
| -0.5% | -$1.79M |
|
78
Comcast
CMCSA
$85B
| $349M | 0.37% |
11,606,466
+5,420
| +0% | +$159K |
|
79
Wells Fargo
WFC
$261B
| $343M | 0.36% |
6,104,332
-399,338
| -6% | -$22.3M |
|
80
Madison Square Garden
MSGS
$9.48B
| $336M | 0.36% |
5,643,814
-11,086
| -0.2% | -$665K |
|
81
Liberty Media Series C
FWONK
$24.6B
| $333M | 0.35% |
13,085,594
+56,489
| +0.4% | +$1.52M |
|
82
Procter & Gamble
PG
$336B
| $321M | 0.34% |
4,103,673
-213,295
| -5% | -$17.2M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321M | 0.34% |
4,372,282
+53,690
| +1% | +$4.31M |
|
84
Eaton
ETN
$161B
| $311M | 0.33% |
4,602,043
+12,015
| +0.3% | +$848K |
|
85
Oracle
ORCL
$374B
| $307M | 0.32% |
7,613,783
+189,329
| +3% | +$8.21M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $303M | 0.32% |
2,227,634
-20,296
| -0.9% | -$2.89M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $303M | 0.32% |
2,618,353
+8,265
| +0.3% | +$945K |
|
88
Amazon
AMZN
$2.92T
| $301M | 0.32% |
13,884,080
-2,134,460
| -13% | -$44.6M |
|
|
NGLS
89
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $301M | 0.32% |
7,802,373
+54,995
| +0.7% | +$2.38M |
|
90
Bristol-Myers Squibb
BMY
$133B
| $300M | 0.32% |
4,503,538
-153,304
| -3% | -$10.1M |
|
91
Blackstone
BX
$102B
| $297M | 0.31% |
7,394,231
+87,307
| +1% | +$3.59M |
|
92
American Express
AXP
$227B
| $288M | 0.3% |
3,707,616
-768,173
| -17% | -$60.9M |
|
93
Ecolab
ECL
$78.1B
| $287M | 0.3% |
2,540,281
-19,981
| -0.8% | -$2.3M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $285M | 0.3% |
10,812,260
-116,755
| -1% | -$3.11M |
|
95
US Bancorp
USB
$98.2B
| $284M | 0.3% |
6,547,119
-229,695
| -3% | -$10M |
|
96
eBay
EBAY
$50.6B
| $281M | 0.3% |
11,101,744
+9,538
| +0.1% | +$238K |
|
97
Union Pacific
UNP
$174B
| $281M | 0.3% |
2,948,353
+16,872
| +0.6% | +$1.76M |
|
98
Waste Management
WM
$90.6B
| $276M | 0.29% |
5,945,951
+1,957
| +0% | +$98.4K |
|
99
Pentair
PNR
$10.4B
| $269M | 0.28% |
5,823,750
+145,681
| +3% | +$6.17M |
|
100
Pfizer
PFE
$143B
| $266M | 0.28% |
8,354,907
-208,944
| -2% | -$6.81M |
|
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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.