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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 | |
|---|---|---|---|---|---|---|
|
VCRA
426
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.8M | 0.02% |
1,310,524
-5,913
| -0.4% | -$71.1K |
|
427
Tractor Supply
TSCO
$16.1B
| $16.7M | 0.02% |
917,840
-1,069,275
| -54% | -$19.9M |
|
428
Sony
SONY
$137B
| $16.6M | 0.02% |
2,821,555
-33,865
| -1% | -$182K |
|
429
NovaGold Resources
NG
$2.56B
| $16.2M | 0.02% |
2,647,772
+1,217,100
| +85% | +$7.26M |
|
430
Liberty Latin America Class C
LILAK
$1.63B
| $16.1M | 0.02% |
579,605
+414,469
| +251% | +$13.8M |
|
431
Itaú Unibanco
ITUB
$93.2B
| $15.9M | 0.02% |
3,817,706
-13,443
| -0.4% | -$51.8K |
|
432
Cemex
CX
$17.1B
| $15.9M | 0.02% |
2,678,110
+766,818
| +40% | +$4.91M |
|
|
RPT
433
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.8M | 0.02% |
807,580
-24,820
| -3% | -$450K |
|
434
Sunoco
SUN
$14.4B
| $15.8M | 0.02% |
527,500
+68,950
| +15% | +$2.26M |
|
435
HubSpot
HUBS
$12.2B
| $15.7M | 0.02% |
362,180
+301
| +0.1% | +$13.7K |
|
436
ORIX
IX
$44B
| $15.6M | 0.02% |
1,218,595
-64,310
| -5% | -$896K |
|
437
TechnipFMC
FTI
$28.1B
| $15.2M | 0.02% |
763,651
+342
| +0% | +$7.07K |
|
|
EVA
438
DELISTED
Enviva Inc.
EVA
| $15.1M | 0.02% |
663,050
| – | – |
|
|
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.02% |
202,710
+22,134
| +12% | +$1.7M |
|
440
BP
BP
$116B
| $14.9M | 0.02% |
497,268
-8,919
| -2% | -$240K |
|
|
MHG
441
DELISTED
Marine Harvest ASA
MHG
| $14.8M | 0.02% |
876,860
-11,800
| -1% | -$192K |
|
442
TripAdvisor
TRIP
$1.65B
| $14.7M | 0.02% |
228,517
+68,125
| +42% | +$4.42M |
|
443
Workday
WDAY
$39.6B
| $14.6M | 0.02% |
195,368
+23,656
| +14% | +$1.8M |
|
444
TriplePoint Venture Growth BDC
TPVG
$184M
| $14.1M | 0.02% |
1,332,090
| – | – |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.1M | 0.02% |
153,469
+43,909
| +40% | +$4.65M |
|
|
DFT
446
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.9M | 0.02% |
291,690
-87,600
| -23% | -$3.77M |
|
447
A.O. Smith
AOS
$8.17B
| $13.8M | 0.02% |
312,990
+37,958
| +14% | +$1.53M |
|
448
Annaly Capital Management
NLY
$17.1B
| $13.6M | 0.02% |
307,416
-50,575
| -14% | -$2.15M |
|
449
LG Display
LPL
$3B
| $13.6M | 0.02% |
1,173,611
-6,219
| -0.5% | -$67.1K |
|
|
XOXO
450
DELISTED
Xo Group Inc
XOXO
| $13.6M | 0.02% |
777,439
-4,261
| -0.5% | -$72K |
|
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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.