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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 | |
|---|---|---|---|---|---|---|
|
ARRS
351
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.1M | 0.04% |
1,435,463
+182
| +0% | +$4.13K |
|
352
Dentsply Sirona
XRAY
$2.68B
| $29.9M | 0.04% |
481,930
+380,840
| +377% | +$23.4M |
|
|
HIBB
353
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $29.9M | 0.04% |
858,284
-5,367
| -0.6% | -$186K |
|
354
XPO
XPO
$23.5B
| $29.7M | 0.04% |
3,267,336
+19,231
| +0.6% | +$191K |
|
355
Vornado Realty Trust
VNO
$7.41B
| $29.6M | 0.03% |
365,360
+159
| +0% | +$12.3K |
|
356
Golub Capital BDC
GBDC
$3.34B
| $29.5M | 0.03% |
1,667,293
| – | – |
|
357
IPG Photonics
IPGP
$3.61B
| $29.5M | 0.03% |
368,702
-115,732
| -24% | -$10.2M |
|
|
FL
358
DELISTED
Foot Locker
FL
| $29.2M | 0.03% |
531,724
-1,603
| -0.3% | -$92.9K |
|
|
MENT
359
DELISTED
Mentor Graphics Corp
MENT
| $29M | 0.03% |
1,365,781
+118,465
| +9% | +$2.46M |
|
360
TETRA Technologies
TTI
$1.14B
| $28.9M | 0.03% |
4,533,695
+373,880
| +9% | +$2.3M |
|
361
Duke Energy
DUK
$97.8B
| $28.9M | 0.03% |
336,472
+1,583
| +0.5% | +$127K |
|
|
NEE.PRQ
362
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $28.8M | 0.03% |
444,175
| – | – |
|
|
TGE
363
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.3M | 0.03% |
1,252,387
-11,000
| -0.9% | -$237K |
|
364
Sinclair Inc
SBGI
$992M
| $28.1M | 0.03% |
940,130
-2,653
| -0.3% | -$83K |
|
365
Teledyne Technologies
TDY
$30.4B
| $27.8M | 0.03% |
280,581
-459
| -0.2% | -$43.4K |
|
366
International Flavors & Fragrances
IFF
$20.2B
| $27.7M | 0.03% |
220,025
| – | – |
|
|
GTLS
367
DELISTED
Chart Industries
GTLS
| $27.6M | 0.03% |
1,144,438
+2,741
| +0.2% | +$67.6K |
|
368
Comscore
SCOR
$106M
| $27.4M | 0.03% |
57,453
-198
| -0.3% | -$118K |
|
369
WisdomTree
WT
$2.96B
| $27.4M | 0.03% |
2,802,300
+5,344
| +0.2% | +$58.9K |
|
370
KNOT Offshore Partners
KNOP
$372M
| $27.3M | 0.03% |
1,471,582
| – | – |
|
|
SHPG
371
DELISTED
Shire pic
SHPG
| $27.1M | 0.03% |
147,145
+51,063
| +53% | +$9.22M |
|
372
Goodyear
GT
$2B
| $26.9M | 0.03% |
1,046,487
-374,912
| -26% | -$10.8M |
|
373
Suburban Propane Partners
SPH
$1.24B
| $26.7M | 0.03% |
798,630
| – | – |
|
374
Equity Residential
EQR
$24.9B
| $26.5M | 0.03% |
384,420
+12,000
| +3% | +$826K |
|
375
Ovintiv
OVV
$17.3B
| $26.2M | 0.03% |
672,996
+417,830
| +164% | +$15.3M |
|
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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.