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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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.6B
| $40.4M | 0.05% |
110,711
+4,147
| +4% | +$1.52M |
|
302
Gen Digital
GEN
$16.4B
| $39.8M | 0.05% |
1,938,582
-15,561
| -0.8% | -$280K |
|
303
L3Harris
LHX
$51.6B
| $39.6M | 0.05% |
474,964
+74,194
| +19% | +$5.86M |
|
304
Mondelez International
MDLZ
$79.5B
| $39.5M | 0.05% |
868,972
-1,486
| -0.2% | -$64.7K |
|
|
MTSC
305
DELISTED
MTS Systems Corp
MTSC
| $39.1M | 0.05% |
891,872
+238,341
| +36% | +$12M |
|
|
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
| $39M | 0.05% |
2,466,940
+8,565
| +0.3% | +$112K |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.6M | 0.05% |
1,012,906
-55,952
| -5% | -$2.46M |
|
308
Vodafone
VOD
$36.3B
| $38.4M | 0.05% |
1,242,722
-42,319
| -3% | -$1.37M |
|
309
Progressive
PGR
$123B
| $37.8M | 0.04% |
1,128,599
+46,783
| +4% | +$1.55M |
|
|
LTRPA
310
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.5M | 0.04% |
1,713,661
+1,072,215
| +167% | +$23.6M |
|
311
AbbVie
ABBV
$443B
| $37.4M | 0.04% |
604,499
-9,901
| -2% | -$603K |
|
312
Signet Jewelers
SIG
$3.61B
| $36.9M | 0.04% |
448,208
-42,879
| -9% | -$4.36M |
|
313
Paychex
PAYX
$41.6B
| $36.7M | 0.04% |
617,397
-794
| -0.1% | -$42.5K |
|
314
Pacira BioSciences
PCRX
$1.04B
| $36.6M | 0.04% |
1,086,050
+3,163
| +0.3% | +$155K |
|
315
CDW
CDW
$18.9B
| $36.6M | 0.04% |
913,936
-95,588
| -9% | -$3.96M |
|
|
TIF
316
DELISTED
Tiffany & Co.
TIF
| $36.5M | 0.04% |
601,470
+598,970
| +23,959% | +$39.8M |
|
317
UBS Group
UBS
$173B
| $36.4M | 0.04% |
2,812,125
-32,393
| -1% | -$495K |
|
|
BCPC
318
Balchem Corp
BCPC
$5.38B
| $36.2M | 0.04% |
607,636
+3,628
| +0.6% | +$222K |
|
319
EPR Properties
EPR
$4.76B
| $36.2M | 0.04% |
448,410
-120,000
| -21% | -$8.44M |
|
|
TEP
320
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.1M | 0.04% |
785,140
+296,800
| +61% | +$12.8M |
|
|
ELGX
321
DELISTED
Endologix Inc
ELGX
| $35.6M | 0.04% |
285,478
-4,401
| -2% | -$506K |
|
322
Qualys
QLYS
$5.1B
| $35.1M | 0.04% |
1,177,744
+8,176
| +0.7% | +$230K |
|
323
Ares Capital
ARCC
$13.5B
| $34.7M | 0.04% |
2,444,330
| – | – |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $34.7M | 0.04% |
364,367
+9,939
| +3% | +$1.02M |
|
325
Cardinal Health
CAH
$53.9B
| $34.7M | 0.04% |
444,447
-3,256
| -0.7% | -$260K |
|
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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.