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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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.3B
| $34.2M | 0.04% |
1,423,143
-3,543
| -0.2% | -$83.7K |
|
327
AvalonBay Communities
AVB
$26.5B
| $34M | 0.04% |
188,362
-2,388
| -1% | -$430K |
|
|
ENV
328
DELISTED
ENVESTNET, INC.
ENV
| $33.9M | 0.04% |
1,018,412
+3,471
| +0.3% | +$112K |
|
|
GRUB
329
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.8M | 0.04% |
543,955
+17,928
| +3% | +$942K |
|
330
GSK
GSK
$104B
| $33.7M | 0.04% |
621,929
-6,826
| -1% | -$360K |
|
331
Polaris
PII
$3.82B
| $33.6M | 0.04% |
410,812
+13,571
| +3% | +$1.2M |
|
332
Liberty Global Class A
LBTYA
$3.62B
| $33.6M | 0.04% |
1,154,854
-168,413
| -13% | -$5.47M |
|
|
WNRL
333
DELISTED
Western Refining Logistics, LP
WNRL
| $33.2M | 0.04% |
1,266,150
+412,440
| +48% | +$9.89M |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| $33M | 0.04% |
1,311,527
+6,530
| +0.5% | +$178K |
|
|
ONCE
335
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32.8M | 0.04% |
641,962
+301
| +0% | +$12.9K |
|
|
WPT
336
DELISTED
World Point Terminals, LP
WPT
| $32.8M | 0.04% |
2,073,261
-354,382
| -15% | -$5.33M |
|
337
Ametek
AME
$55.4B
| $32.7M | 0.04% |
707,444
+36,441
| +5% | +$1.75M |
|
|
VRNT
338
DELISTED
Verint Systems
VRNT
| $32.7M | 0.04% |
1,936,549
+12,177
| +0.6% | +$211K |
|
339
BlackRock TCP Capital
TCPC
$273M
| $32.6M | 0.04% |
2,134,948
-43,000
| -2% | -$634K |
|
|
PPL
340
PPL Corp
PPL
$26.5B
| $32.6M | 0.04% |
863,938
-229
| -0% | -$8.72K |
|
|
CATM
341
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.6M | 0.04% |
818,793
+1,444
| +0.2% | +$55.3K |
|
342
Kraft Heinz
KHC
$30.7B
| $32.5M | 0.04% |
367,528
-1,925
| -0.5% | -$158K |
|
|
AMT.PRB
343
DELISTED
American Tower Corporation
AMT.PRB
| $32.4M | 0.04% |
+288,650
| New | +$30.5M |
|
|
BUFF
344
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.9M | 0.04% |
1,367,663
+57,558
| +4% | +$1.43M |
|
|
CBM
345
DELISTED
Cambrex Corporation
CBM
| $31.7M | 0.04% |
613,728
+2,219
| +0.4% | +$106K |
|
|
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31M | 0.04% |
510,388
+26
| +0% | +$1.59K |
|
347
Gentherm
THRM
$1.25B
| $31M | 0.04% |
904,991
+1,446
| +0.2% | +$54.9K |
|
|
CUDA
348
DELISTED
Barracuda Networks, Inc.
CUDA
| $30.7M | 0.04% |
2,025,480
+4,707
| +0.2% | +$75.2K |
|
349
OneMain Financial
OMF
$7.2B
| $30.6M | 0.04% |
1,341,187
+144,290
| +12% | +$4.08M |
|
|
HEES
350
DELISTED
H&E Equipment Services
HEES
| $30.3M | 0.04% |
1,591,553
+2,342
| +0.1% | +$44K |
|
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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.