We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$80.5B
| $55.4M | 0.07% |
976,429
+38,641
| +4% | +$2.15M |
|
252
Monolithic Power Systems
MPWR
$70.1B
| $55.3M | 0.07% |
810,007
+3,851
| +0.5% | +$252K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $54.6M | 0.06% |
1,531,069
+41,878
| +3% | +$1.43M |
|
|
RGC
254
DELISTED
Regal Entertainment Group
RGC
| $53.1M | 0.06% |
2,411,000
-70,275
| -3% | -$1.46M |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $53.1M | 0.06% |
425,050
+76,423
| +22% | +$10.2M |
|
|
BSFT
256
DELISTED
BroadSoft, Inc.
BSFT
| $53M | 0.06% |
1,291,175
+2,815
| +0.2% | +$116K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $52.9M | 0.06% |
1,275,033
+1,042
| +0.1% | +$43.1K |
|
258
Air Products & Chemicals
APD
$65.7B
| $52.7M | 0.06% |
401,342
+15,170
| +4% | +$2.02M |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $52M | 0.06% |
1,385,344
-27,631
| -2% | -$1.02M |
|
260
Tennant Co
TNC
$1.43B
| $51.8M | 0.06% |
961,691
+4,544
| +0.5% | +$242K |
|
|
CNXM
261
DELISTED
CNX Midstream Partners LP
CNXM
| $51M | 0.06% |
2,943,785
+12,790
| +0.4% | +$195K |
|
262
Integra LifeSciences
IART
$1.29B
| $51M | 0.06% |
1,277,708
+4,808
| +0.4% | +$173K |
|
263
BioMarin Pharmaceuticals
BMRN
$11.6B
| $50.5M | 0.06% |
649,040
+13,233
| +2% | +$1.12M |
|
|
PRXL
264
DELISTED
Parexel International Corp
PRXL
| $49.9M | 0.06% |
793,077
+80,521
| +11% | +$4.98M |
|
265
Capital One
COF
$128B
| $49.3M | 0.06% |
776,021
+30,135
| +4% | +$2.1M |
|
266
NXP Semiconductors
NXPI
$57.8B
| $49.1M | 0.06% |
626,879
-12,967
| -2% | -$1.11M |
|
267
CNX Resources
CNX
$5.3B
| $48.4M | 0.06% |
3,612,084
-176,435
| -5% | -$2.06M |
|
268
Portland General Electric
POR
$5.8B
| $48M | 0.06% |
1,088,825
-41,538
| -4% | -$1.69M |
|
269
CarMax
KMX
$8.13B
| $47.9M | 0.06% |
976,992
+35,090
| +4% | +$1.8M |
|
|
IMGN
270
DELISTED
Immunogen Inc
IMGN
| $47.9M | 0.06% |
15,539,820
+997,929
| +7% | +$6.26M |
|
|
IMPV
271
DELISTED
Imperva, Inc.
IMPV
| $46.2M | 0.05% |
1,074,083
+119,993
| +13% | +$5.04M |
|
272
Snap-on
SNA
$21.2B
| $46.1M | 0.05% |
292,357
-68,212
| -19% | -$10.8M |
|
|
LGF
273
DELISTED
Lions Gate Entertainment
LGF
| $45.3M | 0.05% |
2,240,001
+8,117
| +0.4% | +$170K |
|
|
FNGN
274
DELISTED
Financial Engines, Inc.
FNGN
| $45.2M | 0.05% |
1,747,426
+3,184
| +0.2% | +$91.5K |
|
|
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
| $45.1M | 0.05% |
2,237,990
+15,230
| +0.7% | +$322K |
|
Similar funds
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.