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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
+3.29%
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
$84.6B
AUM Growth
+$918M
(+1.1%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,119
New
59
Increased
364
Reduced
349
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$282M |
| 2 |
Wells Fargo
WFC
|
+$215M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$173M |
| 5 |
SLB Ltd
SLB
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$289M |
| 3 |
Liberty Media Series C
FWONK
|
+$205M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$152M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.92% |
| 2 | Technology | 16.62% |
| 3 | Communication Services | 12.53% |
| 4 | Energy | 10.61% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$387M
| $63.5M | 0.08% |
2,538,009
+93,939
| +4% | +$2.47M |
|
|
CPN
227
DELISTED
Calpine Corporation
CPN
| $63.4M | 0.07% |
4,299,826
-56,548
| -1% | -$838K |
|
|
MSGN
228
DELISTED
MSG Networks Inc.
MSGN
| $63.3M | 0.07% |
4,129,688
+4,225
| +0.1% | +$71.1K |
|
229
Pultegroup
PHM
$24.1B
| $62.9M | 0.07% |
3,227,829
-59,564
| -2% | -$1.1M |
|
230
Insulet
PODD
$11.5B
| $62.6M | 0.07% |
2,069,422
+18,556
| +0.9% | +$577K |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $62.4M | 0.07% |
733,254
-296
| -0% | -$25.8K |
|
|
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
| $62.3M | 0.07% |
2,148,465
+752,751
| +54% | +$24.8M |
|
233
Agios Pharmaceuticals
AGIO
$1.79B
| $61.2M | 0.07% |
1,460,275
+135,576
| +10% | +$6.7M |
|
234
Cheniere Energy
CQP
$31.9B
| $61.1M | 0.07% |
2,039,036
+20,400
| +1% | +$595K |
|
235
Universal Health Services
UHS
$10.2B
| $61M | 0.07% |
454,846
+15,772
| +4% | +$2.08M |
|
236
Alaska Air
ALK
$5.29B
| $60.8M | 0.07% |
1,043,379
+44,124
| +4% | +$3.05M |
|
237
Trex
TREX
$4.51B
| $59.7M | 0.07% |
5,312,976
-1,467,212
| -22% | -$16.6M |
|
238
Centene
CNC
$30.7B
| $59.6M | 0.07% |
1,670,460
+173,580
| +12% | +$5.45M |
|
239
Bausch Health
BHC
$2.58B
| $59.2M | 0.07% |
2,940,141
+278
| +0% | +$7.87K |
|
240
APA Corp
APA
$13.2B
| $59M | 0.07% |
1,059,534
-34,009
| -3% | -$1.85M |
|
|
APU
241
DELISTED
AmeriGas Partners, L.P.
APU
| $59M | 0.07% |
1,262,683
+613,180
| +94% | +$26.9M |
|
|
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $58.9M | 0.07% |
4,358,705
| – | – |
|
243
KLA
KLAC
$239B
| $58.9M | 0.07% |
8,036,690
-232,300
| -3% | -$1.67M |
|
244
Simon Property Group
SPG
$74.4B
| $58.4M | 0.07% |
269,313
+3,533
| +1% | +$721K |
|
|
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $57.9M | 0.07% |
1,522,456
-31,852
| -2% | -$1.19M |
|
246
Copart
CPRT
$27B
| $57.7M | 0.07% |
9,425,000
-3,376
| -0% | -$19K |
|
247
Rockwell Automation
ROK
$53.4B
| $57.1M | 0.07% |
497,051
+52,807
| +12% | +$6.05M |
|
248
KeyCorp
KEY
$24.2B
| $56.5M | 0.07% |
5,116,748
-94,159
| -2% | -$1.12M |
|
249
Alkermes
ALKS
$8.22B
| $56.4M | 0.07% |
1,304,243
-508,134
| -28% | -$21M |
|
250
Teradyne
TER
$57.6B
| $56.2M | 0.07% |
2,856,342
-54,637
| -2% | -$1.08M |
|
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VAM
ClearBridge Investments's Q2 2016 Portfolio in Review
As of Q2 2016, ClearBridge Investments held 1,119 positions worth $84.6B, up 1.1% from $83.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q2 2016 filing shows 59 new, 364 increased, 349 reduced and 55 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 11,817,630 shares worth $278M. The largest sale was SANDISK CORP, an estimated $1.02B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 11,817,630 shares worth $278M.
- ClearBridge Investments added most to Wells Fargo in Q2 2016, an estimated $215M increase.
- ClearBridge Investments's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $289M.
- ClearBridge Investments fully exited SANDISK CORP in Q2 2016, selling an estimated $1.02B.
- ClearBridge Investments's ten largest holdings make up 22% of its $84.6B portfolio in Q2 2016.
- ClearBridge Investments opened 59 new positions and closed 55 in Q2 2016.
- ClearBridge Investments's portfolio value rose 1.1% quarter-over-quarter to $84.6B.
Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.