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 | |
|---|---|---|---|---|---|---|
|
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.8M | 0.02% |
1,456,221
+3,974
| +0.3% | +$60K |
|
402
Methanex
MEOH
$4.3B
| $20.6M | 0.02% |
709,597
-2,696
| -0.4% | -$86.1K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.02% |
359,018
-24,418
| -6% | -$1.28M |
|
|
NVO
404
Novo Nordisk
NVO
$208B
| $20.5M | 0.02% |
763,374
-36,476
| -5% | -$1M |
|
405
SBA Communications
SBAC
$19.2B
| $20.3M | 0.02% |
187,790
+19,822
| +12% | +$2.01M |
|
|
SVC
406
Service Properties Trust
SVC
$1.04B
| $20.2M | 0.02% |
139,962
-33,200
| -19% | -$4.38M |
|
|
MEP
407
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $20M | 0.02% |
2,341,304
| – | – |
|
408
Truist Financial
TFC
$63.3B
| $19.3M | 0.02% |
542,873
-2,899
| -0.5% | -$101K |
|
409
Fox Factory Holding Corp
FOXF
$755M
| $19.1M | 0.02% |
1,101,273
-341
| -0% | -$5.75K |
|
|
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $19M | 0.02% |
14,641
-4,155
| -22% | -$5.17M |
|
411
Surgery Partners
SGRY
$2.01B
| $18.7M | 0.02% |
1,046,646
+156,495
| +18% | +$2.33M |
|
412
CrossAmerica Partners
CAPL
$847M
| $18.6M | 0.02% |
757,990
+25,000
| +3% | +$596K |
|
|
MBLY
413
DELISTED
Mobileye N.V.
MBLY
| $18.1M | 0.02% |
392,820
+8,482
| +2% | +$325K |
|
414
Advance Auto Parts
AAP
$3.35B
| $18.1M | 0.02% |
112,107
+11,649
| +12% | +$1.8M |
|
415
Veeco
VECO
$3.05B
| $17.9M | 0.02% |
1,082,502
-14,835
| -1% | -$264K |
|
|
MB
416
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $17.7M | 0.02% |
1,094,801
+2,909
| +0.3% | +$40.7K |
|
417
MiMedx Group
MDXG
$602M
| $17.6M | 0.02% |
2,202,052
+449,212
| +26% | +$3.5M |
|
|
BKEP
418
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17.5M | 0.02% |
3,357,864
+610,600
| +22% | +$3.11M |
|
419
WIX.com
WIX
$2.3B
| $17.4M | 0.02% |
574,619
+2,032
| +0.4% | +$51.9K |
|
420
Delek Logistics
DKL
$3.21B
| $17.3M | 0.02% |
648,643
| – | – |
|
421
ASML
ASML
$626B
| $17.3M | 0.02% |
174,119
-10,048
| -5% | -$978K |
|
|
SMC
422
Summit Midstream
SMC
$426M
| $17.2M | 0.02% |
50,241
| – | – |
|
423
Ambarella
AMBA
$3.77B
| $17.2M | 0.02% |
337,954
-366
| -0.1% | -$16.2K |
|
424
Dynagas LNG Partners
DLNG
$132M
| $17M | 0.02% |
1,245,900
+10,000
| +0.8% | +$136K |
|
|
UTEK
425
DELISTED
Ultratech Inc.
UTEK
| $16.9M | 0.02% |
734,403
-3,261
| -0.4% | -$71.2K |
|
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.