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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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$14.3B
| $86.8M | 0.09% |
824,605
-13,189
| -2% | -$1.34M |
|
|
BWLD
202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.8M | 0.09% |
553,800
+85,312
| +18% | +$14M |
|
203
Starwood Property Trust
STWD
$5.92B
| $86M | 0.09% |
3,986,758
-11,625
| -0.3% | -$276K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.7M | 0.09% |
2,633,209
-731,884
| -22% | -$24.6M |
|
205
Allison Transmission
ALSN
$9.5B
| $85.5M | 0.09% |
2,920,506
+32,646
| +1% | +$1.01M |
|
|
IMPV
206
DELISTED
Imperva, Inc.
IMPV
| $85.3M | 0.09% |
1,259,733
-398,632
| -24% | -$22M |
|
207
Brookfield Renewable
BEP
$9.97B
| $83.7M | 0.09% |
5,294,532
+37,193
| +0.7% | +$617K |
|
|
FLG
208
Flagstar Bank National Association
FLG
$5.93B
| $83.7M | 0.09% |
1,518,235
-5,392
| -0.4% | -$284K |
|
209
Trex
TREX
$4.51B
| $81.9M | 0.09% |
6,627,536
-132,680
| -2% | -$1.7M |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $81.9M | 0.09% |
1,266,746
-4,007
| -0.3% | -$271K |
|
211
GSK
GSK
$104B
| $80.2M | 0.08% |
1,540,515
-500,046
| -25% | -$28.2M |
|
212
Regions Financial
RF
$26.4B
| $80.1M | 0.08% |
7,732,080
+919,031
| +13% | +$9.26M |
|
|
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
| $80.1M | 0.08% |
2,702,544
+1,107,184
| +69% | +$31.3M |
|
214
KeyCorp
KEY
$24.2B
| $79.9M | 0.08% |
5,320,777
+384,461
| +8% | +$5.66M |
|
215
Lockheed Martin
LMT
$134B
| $79.9M | 0.08% |
429,582
-27,554
| -6% | -$5.31M |
|
216
AbbVie
ABBV
$443B
| $79M | 0.08% |
1,176,145
-6,905
| -0.6% | -$451K |
|
|
MRSH
217
Marsh
MRSH
$90.5B
| $78.6M | 0.08% |
1,386,219
-94,066
| -6% | -$5.43M |
|
|
FNGN
218
DELISTED
Financial Engines, Inc.
FNGN
| $78.2M | 0.08% |
1,841,408
-15,181
| -0.8% | -$645K |
|
219
Exelon
EXC
$46.9B
| $78.2M | 0.08% |
3,487,593
-89,771
| -3% | -$2.15M |
|
220
Sempra
SRE
$57.9B
| $77.9M | 0.08% |
1,575,110
-178,766
| -10% | -$9.46M |
|
221
Apollo Global Management
APO
$72.4B
| $77.5M | 0.08% |
3,496,790
+1,760,390
| +101% | +$38.7M |
|
|
OA
222
DELISTED
Orbital ATK, Inc.
OA
| $77.3M | 0.08% |
1,054,278
-55,253
| -5% | -$4.15M |
|
223
Mercado Libre
MELI
$95.2B
| $75M | 0.08% |
529,321
+57,793
| +12% | +$8.18M |
|
224
Unilever
UL
$137B
| $75M | 0.08% |
1,551,108
-17,749
| -1% | -$877K |
|
225
IDEX
IEX
$17B
| $74.9M | 0.08% |
952,714
+109,282
| +13% | +$8.46M |
|
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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.