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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.9B
| $197M | 0.21% |
4,585,475
-292,301
| -6% | -$13.5M |
|
127
International Paper
IP
$21.6B
| $196M | 0.21% |
4,339,234
-10,024
| -0.2% | -$497K |
|
128
RTX Corp
RTX
$290B
| $193M | 0.2% |
2,767,221
-91,822
| -3% | -$6.74M |
|
129
Costco
COST
$422B
| $193M | 0.2% |
1,425,702
+12,034
| +0.9% | +$1.73M |
|
130
Yum! Brands
YUM
$42.2B
| $191M | 0.2% |
2,946,491
-17,174
| -0.6% | -$1.09M |
|
131
Liberty Broadband Class C
LBRDK
$4.88B
| $186M | 0.2% |
3,630,929
+4,701
| +0.1% | +$250K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.1T
| $183M | 0.19% |
895
-22
| -2% | -$4.72M |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $182M | 0.19% |
1,444,960
-131,003
| -8% | -$17.6M |
|
134
Synchrony
SYF
$24.7B
| $178M | 0.19% |
5,401,826
-145,749
| -3% | -$4.66M |
|
135
Liberty Media Series A
FWONA
$22.5B
| $173M | 0.18% |
7,156,187
+31,678
| +0.4% | +$818K |
|
136
NextEra Energy
NEE
$181B
| $171M | 0.18% |
6,996,004
+13,312
| +0.2% | +$338K |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $171M | 0.18% |
2,528,434
-175,144
| -6% | -$12.2M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $168M | 0.18% |
1,579,554
-78,264
| -5% | -$9.08M |
|
139
W.W. Grainger
GWW
$65.3B
| $164M | 0.17% |
693,465
+38,834
| +6% | +$9.41M |
|
140
Boeing
BA
$171B
| $164M | 0.17% |
1,181,041
+21,018
| +2% | +$3.07M |
|
141
AXIS Capital
AXS
$7.68B
| $161M | 0.17% |
3,008,959
-136,907
| -4% | -$7.37M |
|
142
Zoetis
ZTS
$32.4B
| $160M | 0.17% |
3,310,686
+11,281
| +0.3% | +$539K |
|
143
C.H. Robinson
CHRW
$17.4B
| $155M | 0.16% |
2,482,903
-432,389
| -15% | -$28.5M |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $151M | 0.16% |
2,382,880
-122,120
| -5% | -$8.29M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $148M | 0.16% |
1,723,005
-30,009
| -2% | -$2.62M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146M | 0.15% |
818,246
-52,986
| -6% | -$8.78M |
|
147
Goldman Sachs
GS
$300B
| $144M | 0.15% |
689,632
-10,181
| -1% | -$2.07M |
|
148
Liberty Global Class C
LBTYK
$3.53B
| $143M | 0.15% |
3,496,535
-11,368
| -0.3% | -$471K |
|
|
AWH
149
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $142M | 0.15% |
3,274,145
-274,722
| -8% | -$11.6M |
|
|
TCP
150
DELISTED
TC Pipelines LP
TCP
| $138M | 0.15% |
2,418,574
-18,775
| -0.8% | -$1.19M |
|
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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.