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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
HIG icon
1001
Hartford Financial Services
HIG
$38.9B
$17K ﹤0.01%
399
-220
-36% -$9.19K
UNIT
1002
Uniti Group
UNIT
$2.36B
$17K ﹤0.01%
+683
New +$18.4K
ACHC icon
1003
Acadia Healthcare
ACHC
$2.76B
$16K ﹤0.01%
200
– –
BFK
1004
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,189
– –
BWXT icon
1005
BWX Technologies
BWXT
$15.5B
$16K ﹤0.01%
699
– –
LULU icon
1006
lululemon athletica
LULU
$13.5B
$16K ﹤0.01%
250
+50
+25% +$3.25K
MHF
1007
Western Asset Municipal High Income Fund
MHF
$151M
$16K ﹤0.01%
2,250
– –
SJT
1008
San Juan Basin Royalty Trust
SJT
$117M
$16K ﹤0.01%
1,500
– –
XEL icon
1009
Xcel Energy
XEL
$48.8B
$16K ﹤0.01%
500
-1
-0.2% -$34
HTS
1010
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16K ﹤0.01%
1,000
– –
CRM icon
1011
Salesforce
CRM
$151B
$15K ﹤0.01%
213
+110
+107% +$7.83K
DGX icon
1012
Quest Diagnostics
DGX
$25.7B
$15K ﹤0.01%
200
– –
KR icon
1013
Kroger
KR
$35.4B
$15K ﹤0.01%
400
-100
-20% -$3.64K
THG icon
1014
Hanover Insurance
THG
$8.1B
$15K ﹤0.01%
205
– –
BALL icon
1015
Ball Corp
BALL
$17.3B
$14K ﹤0.01%
400
– –
PRGO icon
1016
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
+76
New +$14.5K
BHI
1017
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
231
+4
+2% +$262
ALU
1018
DELISTED
Alcatel-Lucent
ALU
$14K ﹤0.01%
3,748
– –
DGI
1019
DELISTED
DigitalGlobe Inc.
DGI
$14K ﹤0.01%
501
+9
+2% +$284
A icon
1020
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
344
-569,945
-100% -$23.7M
ACAD icon
1021
Acadia Pharmaceuticals
ACAD
$4.43B
$13K ﹤0.01%
+300
New +$11.6K
EPC icon
1022
Edgewell Personal Care
EPC
$1.25B
$13K ﹤0.01%
100
-90
-47% -$9.29K
IDA icon
1023
Idacorp
IDA
$8.27B
$13K ﹤0.01%
223
– –
IWV icon
1024
iShares Russell 3000 ETF
IWV
$19.6B
$13K ﹤0.01%
103
-99
-49% -$12.5K
SNEX icon
1025
StoneX
SNEX
$9.26B
$13K ﹤0.01%
2,025
– –
39 40
41
42 43

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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.