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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.03% |
732,165
| – | – |
|
377
Hasbro
HAS
$13.2B
| $26M | 0.03% |
309,368
-1,100
| -0.4% | -$93.1K |
|
|
RMP
378
DELISTED
Rice Midstream Partners LP
RMP
| $25.8M | 0.03% |
1,263,506
-706,000
| -36% | -$12.2M |
|
|
INVX
379
Innovex International
INVX
$1.96B
| $25.2M | 0.03% |
431,639
-403
| -0.1% | -$24.4K |
|
|
NVDQ
380
DELISTED
Novadaq Technologies Inc.
NVDQ
| $25.2M | 0.03% |
2,556,607
+585,289
| +30% | +$6.25M |
|
|
AL
381
DELISTED
Air Lease Corp
AL
| $24.8M | 0.03% |
926,189
-3,227
| -0.3% | -$96.1K |
|
382
Emerson Electric
EMR
$83.9B
| $24.7M | 0.03% |
474,155
-2,685
| -0.6% | -$143K |
|
|
VTTI
383
DELISTED
VTTI Energy Partners LP
VTTI
| $24.6M | 0.03% |
1,212,787
+5,271
| +0.4% | +$103K |
|
384
American International
AIG
$41.7B
| $24.5M | 0.03% |
463,920
+1,920
| +0.4% | +$106K |
|
|
MKTO
385
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $24.5M | 0.03% |
702,726
-1,487,777
| -68% | -$41.2M |
|
|
ACOR
386
DELISTED
Acorda Therapeutics
ACOR
| $24.1M | 0.03% |
7,873
+33
| +0.4% | +$107K |
|
387
Accenture
ACN
$102B
| $23.4M | 0.03% |
206,614
-52,614
| -20% | -$6.1M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $23.2M | 0.03% |
726,920
-1,672
| -0.2% | -$54.3K |
|
389
Microchip Technology
MCHP
$40.3B
| $23.1M | 0.03% |
912,080
+18,000
| +2% | +$448K |
|
390
Liberty Media Series A
FWONA
$22.5B
| $22.5M | 0.03% |
1,230,035
-5,810,924
| -83% | -$113M |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22.5M | 0.03% |
1,331,333
-43,300
| -3% | -$701K |
|
392
Diageo
DEO
$49B
| $22.2M | 0.03% |
196,574
-8,373
| -4% | -$905K |
|
|
NPKI
393
NPK International
NPKI
$1.06B
| $21.7M | 0.03% |
3,754,821
+11,434
| +0.3% | +$55.9K |
|
|
GMLP
394
DELISTED
Golar LNG Partners LP
GMLP
| $21.4M | 0.03% |
1,166,549
+13,000
| +1% | +$221K |
|
395
Ralph Lauren
RL
$22.6B
| $21M | 0.02% |
234,832
+234,616
| +108,619% | +$21.8M |
|
|
AIV
396
Aimco
AIV
$387M
| $21M | 0.02% |
3,570,161
| – | – |
|
397
LivePerson
LPSN
$21.8M
| $20.9M | 0.02% |
219,853
-1,687
| -0.8% | -$161K |
|
|
WWE
398
DELISTED
World Wrestling Entertainment
WWE
| $20.9M | 0.02% |
1,133,651
+1,183
| +0.1% | +$20.5K |
|
|
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
| $20.8M | 0.02% |
274,189
-589
| -0.2% | -$43.3K |
|
400
FS KKR Capital
FSK
$2.96B
| $20.8M | 0.02% |
573,426
| – | – |
|
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.