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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
AP icon
976
Ampco-Pittsburgh
AP
$163M
$24K ﹤0.01%
1,600
– –
ETR icon
977
Entergy
ETR
$50.2B
$24K ﹤0.01%
690
– –
GRP.U
978
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24K ﹤0.01%
711
-40
-5% -$1.37K
AVP
979
DELISTED
Avon Products, Inc.
AVP
$24K ﹤0.01%
3,775
– –
UNM icon
980
Unum
UNM
$13.6B
$23K ﹤0.01%
635
– –
SEE
981
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
430
– –
TREE icon
982
LendingTree
TREE
$447M
$22K ﹤0.01%
286
– –
DRE
983
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
1,188
– –
S
984
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
4,806
– –
FNFV
985
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21K ﹤0.01%
1,355
– –
CMI icon
986
Cummins
CMI
$87.5B
$20K ﹤0.01%
150
– –
DNP icon
987
DNP Select Income Fund
DNP
$4.05B
$20K ﹤0.01%
1,980
– –
LL
988
DELISTED
LL Flooring Holdings, Inc.
LL
$20K ﹤0.01%
980
-586,092
-100% -$15.4M
VRTV
989
DELISTED
VERITIV CORPORATION
VRTV
$20K ﹤0.01%
541
-75
-12% -$3.05K
TLN
990
DELISTED
Talen Energy Corporation
TLN
$20K ﹤0.01%
+1,167
New +$22K
BAP icon
991
Credicorp
BAP
$31.8B
$19K ﹤0.01%
140
+30
+27% +$4.39K
CHRD icon
992
Chord Energy
CHRD
$7.9B
$19K ﹤0.01%
1,193
+193
+19% +$3.25K
CPRI icon
993
Capri Holdings
CPRI
$1.83B
$19K ﹤0.01%
450
-25,221
-98% -$1.42M
FSLR icon
994
First Solar
FSLR
$22.7B
$19K ﹤0.01%
400
– –
OPLN
995
Openlane
OPLN
$4.21B
$19K ﹤0.01%
1,321
– –
VAC icon
996
Marriott Vacations Worldwide
VAC
$3.35B
$19K ﹤0.01%
202
– –
JAZZ icon
997
Jazz Pharmaceuticals
JAZZ
$15.9B
$18K ﹤0.01%
100
– –
NRG icon
998
NRG Energy
NRG
$28.3B
$18K ﹤0.01%
789
-109
-12% -$2.72K
CEMP
999
DELISTED
Cempra, Inc.
CEMP
$18K ﹤0.01%
520
-300
-37% -$10.6K
EDD
1000
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$17K ﹤0.01%
1,995
+157
+9% +$1.46K
38 39
40
41 42

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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.