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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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $263M | 0.28% |
2,832,995
-312,471
| -10% | -$28.2M |
|
102
PepsiCo
PEP
$190B
| $261M | 0.28% |
2,801,328
-44,043
| -2% | -$4.21M |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $253M | 0.27% |
7,753,019
+106,100
| +1% | +$3.78M |
|
104
State Street
STT
$50.6B
| $252M | 0.27% |
3,277,374
-96,186
| -3% | -$7.49M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $250M | 0.26% |
4,117,291
-153,275
| -4% | -$10.3M |
|
106
Weyerhaeuser
WY
$18B
| $246M | 0.26% |
7,805,126
+65,332
| +0.8% | +$2.1M |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245M | 0.26% |
4,670,635
+54,097
| +1% | +$2.8M |
|
|
BNY
108
Bank of New York Mellon
BNY
$106B
| $245M | 0.26% |
5,827,147
+887,417
| +18% | +$37.8M |
|
109
WEC Energy
WEC
$35.7B
| $238M | 0.25% |
5,291,924
+28,980
| +0.6% | +$1.39M |
|
110
Dolby
DLB
$5.56B
| $237M | 0.25% |
5,982,711
-60,560
| -1% | -$2.4M |
|
111
Novartis
NVS
$297B
| $236M | 0.25% |
2,675,159
-68,405
| -2% | -$6.28M |
|
112
Cisco
CSCO
$457B
| $227M | 0.24% |
8,278,206
+224,231
| +3% | +$6.43M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $227M | 0.24% |
2,988,222
-200,584
| -6% | -$15.4M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $227M | 0.24% |
1,133,891
+221,359
| +24% | +$46.5M |
|
115
Teva Pharmaceuticals
TEVA
$40.8B
| $222M | 0.23% |
3,758,290
+216,273
| +6% | +$13.3M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $222M | 0.23% |
1,856,621
+22,850
| +1% | +$2.78M |
|
|
OKS
117
DELISTED
Oneok Partners LP
OKS
| $220M | 0.23% |
6,460,071
+63,251
| +1% | +$2.5M |
|
118
Occidental Petroleum
OXY
$56.8B
| $219M | 0.23% |
2,817,610
-46,067
| -2% | -$3.6M |
|
|
ENLK
119
DELISTED
EnLink Midstream Partners, LP
ENLK
| $218M | 0.23% |
9,934,328
+930,969
| +10% | +$23M |
|
|
DCP
120
DELISTED
DCP Midstream, LP
DCP
| $214M | 0.23% |
6,966,615
-212,271
| -3% | -$7.96M |
|
|
STRZA
121
DELISTED
Starz - Series A
STRZA
| $213M | 0.23% |
4,771,831
-47,754
| -1% | -$1.9M |
|
|
IMGN
122
DELISTED
Immunogen Inc
IMGN
| $211M | 0.22% |
14,655,889
+204,159
| +1% | +$2.24M |
|
123
Thermo Fisher Scientific
TMO
$213B
| $210M | 0.22% |
1,621,734
-27,761
| -2% | -$3.62M |
|
124
Genesis Energy
GEL
$1.87B
| $210M | 0.22% |
4,774,941
+38,630
| +0.8% | +$1.82M |
|
125
Akamai
AKAM
$16.7B
| $208M | 0.22% |
2,981,803
-36,044
| -1% | -$2.67M |
|
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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.