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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 | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138M | 0.15% |
3,025,357
+178,526
| +6% | +$8.13M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $136M | 0.14% |
3,073,862
-4,967
| -0.2% | -$224K |
|
153
Casey's General Stores
CASY
$32.2B
| $134M | 0.14% |
1,403,122
+95,942
| +7% | +$8.54M |
|
154
Alkermes
ALKS
$8.22B
| $133M | 0.14% |
2,074,137
+125,404
| +6% | +$7.67M |
|
|
155
AES
AES
$10.5B
| $132M | 0.14% |
+9,985,679
| New | +$134M |
|
156
Target
TGT
$65.6B
| $132M | 0.14% |
1,621,935
-1,138,762
| -41% | -$92.2M |
|
|
SCHW
157
Charles Schwab
SCHW
$183B
| $131M | 0.14% |
4,022,885
-103,307
| -3% | -$3.26M |
|
|
CPPL
158
DELISTED
Columbia Pipeline Partners LP
CPPL
| $131M | 0.14% |
5,185,623
+1,003,237
| +24% | +$26.9M |
|
159
Fortinet
FTNT
$119B
| $130M | 0.14% |
15,728,905
-2,684,075
| -15% | -$20.8M |
|
|
FEIC
160
DELISTED
FEI COMPANY
FEIC
| $129M | 0.14% |
1,556,779
+109,782
| +8% | +$8.75M |
|
161
Jones Lang LaSalle
JLL
$16.5B
| $128M | 0.14% |
748,236
+45,331
| +6% | +$7.65M |
|
162
Crown Holdings
CCK
$12.8B
| $128M | 0.13% |
2,410,515
-142,288
| -6% | -$7.84M |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| $124M | 0.13% |
3,263,352
+7,890
| +0.2% | +$322K |
|
|
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $123M | 0.13% |
4,299,890
+12,350
| +0.3% | +$332K |
|
165
Elevance Health
ELV
$81.5B
| $122M | 0.13% |
745,145
-52,833
| -7% | -$8.44M |
|
166
TechnipFMC
FTI
$28.6B
| $122M | 0.13% |
3,955,213
-82,090
| -2% | -$2.53M |
|
167
IBM
IBM
$211B
| $121M | 0.13% |
775,116
-29,540
| -4% | -$4.75M |
|
168
Pediatrix Medical
MD
$2.18B
| $120M | 0.13% |
1,619,135
+109,152
| +7% | +$7.86M |
|
169
Applied Materials
AMAT
$403B
| $119M | 0.13% |
6,211,456
-86,850
| -1% | -$1.78M |
|
170
Plains GP Holdings
PAGP
$5.21B
| $118M | 0.13% |
1,719,004
-11,453
| -0.7% | -$860K |
|
|
LVNTA
171
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $115M | 0.12% |
2,939,960
+8,011
| +0.3% | +$337K |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $114M | 0.12% |
551,689
+248,414
| +82% | +$55.4M |
|
173
Qualcomm
QCOM
$155B
| $114M | 0.12% |
1,817,155
+3,607
| +0.2% | +$246K |
|
|
SCU
174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $113M | 0.12% |
928,391
-45,863
| -5% | -$5.85M |
|
175
Liberty Broadband Class A
LBRDA
$4.89B
| $113M | 0.12% |
2,224,600
+6,375
| +0.3% | +$339K |
|
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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.