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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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$380B
| $3.48B | 3.68% |
28,547,561
-310,572
| -1% | -$36.7M |
|
2
Biogen
BIIB
$30.3B
| $3.23B | 3.42% |
8,001,867
-23,374
| -0.3% | -$9.38M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.9B | 3.06% |
48,318,180
+7,157
| +0% | +$429K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $2.41B | 2.55% |
7,950,054
-41,966
| -0.5% | -$12.5M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.88B | 1.99% |
24,118,744
+471,258
| +2% | +$40.8M |
|
|
6
Amgen
AMGN
$208B
| $1.55B | 1.64% |
10,110,178
-862,513
| -8% | -$138M |
|
7
Seagate
STX
$199B
| $1.37B | 1.45% |
28,801,958
+1,505,964
| +6% | +$83.1M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34B | 1.41% |
25,970,857
+411,047
| +2% | +$20M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $1.14B | 1.21% |
19,661,639
+1,760,426
| +10% | +$118M |
|
|
WFT
10
DELISTED
Weatherford International plc
WFT
| $1.07B | 1.13% |
87,050,751
+828,585
| +1% | +$11.5M |
|
11
Home Depot
HD
$331B
| $994M | 1.05% |
8,941,518
-356,469
| -4% | -$39.9M |
|
12
Walt Disney
DIS
$168B
| $977M | 1.03% |
8,556,674
-268,789
| -3% | -$29.5M |
|
13
Vertex Pharmaceuticals
VRTX
$121B
| $971M | 1.03% |
7,861,381
-64,673
| -0.8% | -$8.15M |
|
14
Apple
AAPL
$4.44T
| $955M | 1.01% |
30,460,120
-1,436,316
| -5% | -$45.9M |
|
15
TE Connectivity
TEL
$60.2B
| $953M | 1.01% |
14,816,189
-40,549
| -0.3% | -$2.8M |
|
16
Johnson & Johnson
JNJ
$622B
| $926M | 0.98% |
9,500,152
-129,496
| -1% | -$13M |
|
17
Microsoft
MSFT
$3.43T
| $922M | 0.97% |
20,882,943
-336,668
| -2% | -$15.4M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $876M | 0.93% |
15,685,441
+1,361,319
| +10% | +$72.3M |
|
|
19
GE Aerospace
GE
$375B
| $863M | 0.91% |
6,776,476
-847,575
| -11% | -$110M |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $815M | 0.86% |
34,047,128
+190,461
| +0.6% | +$4.13M |
|
21
Merck
MRK
$322B
| $811M | 0.86% |
14,929,566
+986,901
| +7% | +$55.3M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $792M | 0.84% |
19,666,200
+152,779
| +0.8% | +$6.52M |
|
23
Autodesk
ADSK
$49.5B
| $770M | 0.81% |
15,376,796
+88,863
| +0.6% | +$5.08M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $749M | 0.79% |
6,608,647
+82,252
| +1% | +$9.8M |
|
25
AMC Global Media
AMCX
$505M
| $715M | 0.76% |
8,739,629
-5,676
| -0.1% | -$442K |
|
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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.