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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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$3.08B
| $45M | 0.05% |
+961,128
| New | +$36.9M |
|
277
Jones Lang LaSalle
JLL
$16.3B
| $44.9M | 0.05% |
461,102
+10,178
| +2% | +$1.17M |
|
|
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
| $44.9M | 0.05% |
976,157
+3,157
| +0.3% | +$140K |
|
279
Becton Dickinson
BDX
$45.6B
| $44.7M | 0.05% |
270,013
+49,199
| +22% | +$7.87M |
|
|
FCE.A
280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.3M | 0.05% |
1,984,344
-5,780
| -0.3% | -$126K |
|
281
Autoliv
ALV
$9.02B
| $44.2M | 0.05% |
570,349
+166,950
| +41% | +$14.3M |
|
282
Amdocs
DOX
$5.92B
| $44.2M | 0.05% |
764,917
-3,626
| -0.5% | -$208K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $43.9M | 0.05% |
627,527
-992,137
| -61% | -$68.7M |
|
284
Ameriprise Financial
AMP
$48.3B
| $43.9M | 0.05% |
488,560
-11,053
| -2% | -$1.07M |
|
285
Gentex
GNTX
$4.97B
| $43.7M | 0.05% |
2,826,827
-58,930
| -2% | -$936K |
|
|
DPLO
286
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $43.7M | 0.05% |
1,247,830
+184,830
| +17% | +$5.81M |
|
287
Franklin Resources
BEN
$17.6B
| $43.5M | 0.05% |
1,303,206
-21,250
| -2% | -$772K |
|
288
The Mosaic Company
MOS
$7.03B
| $43.2M | 0.05% |
1,650,164
+1,648,564
| +103,035% | +$43.7M |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $43M | 0.05% |
1,083,142
-143,866
| -12% | -$5.23M |
|
|
WY.PRA
290
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $42.8M | 0.05% |
849,460
| – | – |
|
291
Pebblebrook Hotel Trust
PEB
$2.15B
| $42.6M | 0.05% |
1,623,536
-15,898
| -1% | -$422K |
|
292
Zillow
Z
$7.79B
| $42.6M | 0.05% |
1,173,387
+4
| +0% | +$111 |
|
|
293
Liberty Media Series C
FWONK
$24.6B
| $42.5M | 0.05% |
2,319,946
-10,507,153
| -82% | -$205M |
|
294
Affiliated Managers Group
AMG
$9.69B
| $42.5M | 0.05% |
302,001
+10,011
| +3% | +$1.64M |
|
|
EXCU
295
DELISTED
Exelon Corporation
EXCU
| $42.4M | 0.05% |
859,380
| – | – |
|
296
OSI Systems
OSIS
$3.65B
| $41.8M | 0.05% |
718,662
+2,249
| +0.3% | +$124K |
|
297
Bread Financial
BFH
$4.37B
| $41.1M | 0.05% |
262,734
+9,060
| +4% | +$1.51M |
|
298
Whirlpool
WHR
$2.43B
| $41M | 0.05% |
+246,074
| New | +$43.4M |
|
299
Lazard
LAZ
$4.13B
| $40.6M | 0.05% |
1,364,104
+150,974
| +12% | +$5.23M |
|
|
AEUA
300
DELISTED
Anadarko Petroleum Corporation
AEUA
| $40.5M | 0.05% |
1,104,800
+146,500
| +15% | +$5.45M |
|
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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.