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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 | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$39.1B
| $13.5M | 0.02% |
531,866
+1,575
| +0.3% | +$42.4K |
|
|
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.02% |
438,483
-10,636
| -2% | -$326K |
|
453
Alibaba
BABA
$293B
| $13.1M | 0.02% |
164,226
-8,910
| -5% | -$697K |
|
454
ING
ING
$99.8B
| $13M | 0.02% |
1,256,571
-59,148
| -4% | -$701K |
|
455
Ryanair
RYAAY
$30.4B
| $13M | 0.02% |
465,823
-18,755
| -4% | -$608K |
|
456
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $12.8M | 0.02% |
+873,051
| New | +$13M |
|
457
Canadian Pacific Kansas City
CP
$78.1B
| $12.7M | 0.02% |
492,150
-17,465
| -3% | -$471K |
|
458
Astronics
ATRO
$3.43B
| $12.6M | 0.01% |
603,488
+1,907
| +0.3% | +$43.9K |
|
459
Varonis Systems
VRNS
$4.59B
| $12.5M | 0.01% |
1,565,580
-8,340
| -0.5% | -$61.3K |
|
|
ARMH
460
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.5M | 0.01% |
275,076
-12,531
| -4% | -$529K |
|
461
Chubb
CB
$135B
| $12.4M | 0.01% |
95,115
+9,629
| +11% | +$1.19M |
|
|
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.01% |
257,767
| – | – |
|
463
TotalEnergies
TTE
$195B
| $12.4M | 0.01% |
256,806
-3,931
| -2% | -$188K |
|
464
Altria Group
MO
$114B
| $12.3M | 0.01% |
178,899
-34,387
| -16% | -$2.2M |
|
465
National Grid
NGG
$80.4B
| $12.3M | 0.01% |
171,163
-1,223
| -0.7% | -$84.6K |
|
|
HMLP
466
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12M | 0.01% |
669,744
| – | – |
|
467
HSBC
HSBC
$365B
| $11.8M | 0.01% |
424,340
+245,221
| +137% | +$6.93M |
|
468
AGNC Investment
AGNC
$12.4B
| $11.6M | 0.01% |
587,000
-108,310
| -16% | -$2.04M |
|
469
Lowe's Companies
LOW
$117B
| $11.5M | 0.01% |
145,026
+116,283
| +405% | +$8.99M |
|
470
Digital Realty Trust
DLR
$69.7B
| $11.5M | 0.01% |
105,200
-51,300
| -33% | -$4.87M |
|
471
Murphy Oil
MUR
$5.7B
| $11.4M | 0.01% |
358,466
| – | – |
|
472
Noodles & Co
NDLS
$111M
| $11.3M | 0.01% |
144,665
+598
| +0.4% | +$49.6K |
|
473
Camden Property Trust
CPT
$11B
| $11.3M | 0.01% |
127,500
| – | – |
|
474
Red Robin
RRGB
$145M
| $11.2M | 0.01% |
+236,476
| New | +$13.7M |
|
|
AMT.PRA
475
DELISTED
American Tower Corporation
AMT.PRA
| $11.2M | 0.01% |
99,590
| – | – |
|
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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.