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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$174B
| $113M | 0.12% |
3,408,422
-233,512
| -6% | -$7.76M |
|
|
UTX.PRA
177
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $112M | 0.12% |
1,958,850
-23,245
| -1% | -$1.41M |
|
178
Nasdaq
NDAQ
$52.7B
| $112M | 0.12% |
6,858,051
-48,912
| -0.7% | -$821K |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $111M | 0.12% |
2,045,200
-171,901
| -8% | -$9.23M |
|
|
RRMS
180
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $111M | 0.12% |
2,372,467
+297,110
| +14% | +$14.8M |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $109M | 0.12% |
3,516,515
+104,541
| +3% | +$3.24M |
|
|
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $108M | 0.11% |
3,352,604
-341,844
| -9% | -$11.3M |
|
183
CME Group
CME
$96.3B
| $107M | 0.11% |
1,147,328
-5,177
| -0.4% | -$483K |
|
184
DNOW Inc
DNOW
$2.58B
| $106M | 0.11% |
5,346,830
+246,141
| +5% | +$5.63M |
|
185
Philip Morris
PM
$297B
| $104M | 0.11% |
1,294,344
-84,347
| -6% | -$6.94M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $103M | 0.11% |
714,284
-156,835
| -18% | -$21.2M |
|
|
TGP
187
DELISTED
Teekay LNG Partners L.P.
TGP
| $102M | 0.11% |
3,162,545
| – | – |
|
188
Devon Energy
DVN
$52.1B
| $102M | 0.11% |
1,706,403
-9,421
| -0.5% | -$609K |
|
|
189
Vodafone
VOD
$36.3B
| $100M | 0.11% |
2,756,769
-4,124,718
| -60% | -$149M |
|
190
Regeneron Pharmaceuticals
REGN
$78.5B
| $99.3M | 0.11% |
194,741
+12,161
| +7% | +$5.93M |
|
191
Carnival Corporation Ltd
CCL
$38.1B
| $97.4M | 0.1% |
1,973,000
-20,118
| -1% | -$949K |
|
192
Nike
NKE
$61.9B
| $96.5M | 0.1% |
1,787,244
-13,940
| -0.8% | -$714K |
|
193
Maximus
MMS
$3.17B
| $96.5M | 0.1% |
1,468,420
-81,880
| -5% | -$5.36M |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $96M | 0.1% |
1,009,476
-9,500
| -0.9% | -$938K |
|
195
Illinois Tool Works
ITW
$82.6B
| $95.3M | 0.1% |
1,037,690
-72,063
| -6% | -$6.86M |
|
|
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94.8M | 0.1% |
1,147,065
+14,500
| +1% | +$1.22M |
|
|
LGF
197
DELISTED
Lions Gate Entertainment
LGF
| $94.8M | 0.1% |
2,557,629
-14,476
| -0.6% | -$483K |
|
|
RGC
198
DELISTED
Regal Entertainment Group
RGC
| $92.9M | 0.1% |
4,444,350
-230,060
| -5% | -$4.96M |
|
|
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $92.4M | 0.1% |
5,783,262
-18,505
| -0.3% | -$310K |
|
200
BioMarin Pharmaceuticals
BMRN
$11.6B
| $88.8M | 0.09% |
649,231
+60,790
| +10% | +$7.53M |
|
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VAM
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.