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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.74B
$3K ﹤0.01%
100
– –
NOK icon
1102
Nokia
NOK
$51B
$3K ﹤0.01%
435
– –
SSYS icon
1103
Stratasys
SSYS
$679M
$3K ﹤0.01%
+100
New +$4.2K
TEF
1104
DELISTED
Telefonica
TEF
$3K ﹤0.01%
250
– –
VYX icon
1105
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
176
– –
SRCI
1106
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
+266
New +$3.2K
DDD icon
1107
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
+100
New +$2.41K
MMU
1108
Western Asset Managed Municipals Fund
MMU
$548M
$2K ﹤0.01%
+112
New +$1.55K
MYGN icon
1109
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
+50
New +$1.7K
AMD icon
1110
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
600
– –
AU icon
1111
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
100
– –
CVEO icon
1112
Civeo
CVEO
$345M
$1K ﹤0.01%
13
– –
NYMX
1113
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
1,000
– –
CRC
1114
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
20
-2,363
-99% -$191K
REE
1115
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,000
– –
PGN
1116
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
222
– –
PDLI
1117
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
AB icon
1118
AllianceBernstein
AB
$3.43B
– –
-500
Closed -$15K
ALLY icon
1119
Ally Financial
ALLY
$13.2B
– –
-131
Closed -$3K
AXON
1120
Axon Enterprise
AXON
$42.5B
– –
-617
Closed -$15K
BKNG icon
1121
Booking.com
BKNG
$149B
– –
-5,525
Closed -$257K
CHTR icon
1122
Charter Communications
CHTR
$17.3B
– –
-210
Closed -$41K
CWEN icon
1123
Clearway Energy Class C
CWEN
$4.94B
– –
-161,958
Closed -$4.11M
EXP icon
1124
Eagle Materials
EXP
$6.29B
– –
-51,126
Closed -$4.27M
FITB
1125
Fifth Third Bancorp
FITB
$51.2B
– –
-268
Closed -$5K
43 44
45
46 47

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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.