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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $121B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
AUM
$84.6B
AUM Growth
+$918M
Cap. Flow
-$924M
Cap. Flow %
-1.09%
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
WFC icon
Wells Fargo
WFC
+$215M
3
WDC icon
Western Digital
WDC
+$199M
4
TWTR
Twitter, Inc.
TWTR
+$173M
5
SLB icon
SLB Ltd
SLB
+$152M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.02B
2
UNH icon
UnitedHealth
UNH
+$289M
3
FWONK icon
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 20.06%
2 Technology 17.07%
3 Energy 13.4%
4 Communication Services 13.2%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$561M
$639M 0.75%
5,154,278
-69,779
-1% -$8.42M
FLR icon
27
Fluor
FLR
$7.16B
$633M 0.75%
12,845,140
-415,485
-3% -$21.6M
AAPL icon
28
Apple
AAPL
$4.86T
$626M 0.74%
26,194,792
-1,098,844
-4% -$27.3M
UPS icon
29
United Parcel Service
UPS
$87.2B
$624M 0.74%
5,794,141
+498,258
+9% +$51.9M
WFT
30
DELISTED
Weatherford International plc
WFT
$607M 0.72%
109,380,263
+392,868
+0.4% +$2.56M
FCX icon
31
Freeport-McMoran
FCX
$99.6B
$603M 0.71%
54,162,595
-2,133,147
-4% -$23.6M
DIS icon
32
Walt Disney
DIS
$188B
$597M 0.71%
6,104,044
+225,069
+4% +$22.5M
JPM icon
33
JPMorgan Chase
JPM
$931B
$582M 0.69%
9,360,517
+293,741
+3% +$18.3M
KO icon
34
Coca-Cola
KO
$384B
$580M 0.69%
12,791,462
+482,895
+4% +$21.8M
KMB icon
35
Kimberly-Clark
KMB
$33B
$563M 0.66%
4,093,059
-518,064
-11% -$67.8M
T icon
36
AT&T
T
$182B
$559M 0.66%
17,133,507
-66,646
-0.4% -$1.98M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$552M 0.65%
15,944,800
+1,950,320
+14% +$70M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$552M 0.65%
32,623,439
+11,086,574
+51% +$173M
AMT icon
39
American Tower
AMT
$82.4B
$544M 0.64%
4,790,414
+47,058
+1% +$5.01M
WDC icon
40
Western Digital
WDC
$154B
$541M 0.64%
15,133,027
+6,039,248
+66% +$199M
TXN icon
41
Texas Instruments
TXN
$241B
$536M 0.63%
8,555,007
-236,829
-3% -$14.1M
RTN
42
DELISTED
Raytheon Company
RTN
$521M 0.62%
3,833,997
-35,238
-0.9% -$4.59M
NUE icon
43
Nucor
NUE
$57.8B
$515M 0.61%
10,417,613
-281,390
-3% -$13.7M
AMCX icon
44
AMC Global Media
AMCX
$506M
$513M 0.61%
8,494,396
-36,207
-0.4% -$2.3M
ECL icon
45
Ecolab
ECL
$77.2B
$507M 0.6%
4,270,912
-121,799
-3% -$14.2M
PPG icon
46
PPG Industries
PPG
$23.4B
$486M 0.57%
4,670,271
+18,209
+0.4% +$1.99M
WFC icon
47
Wells Fargo
WFC
$268B
$482M 0.57%
10,179,554
+4,413,111
+77% +$215M
AMZN icon
48
Amazon
AMZN
$2.73T
$467M 0.55%
13,037,960
+688,760
+6% +$23.3M
INTC icon
49
Intel
INTC
$514B
$465M 0.55%
14,180,710
+170,493
+1% +$5.34M
WBD icon
50
Warner Bros
WBD
$70.5B
$460M 0.54%
18,215,669
-161,576
-0.9% -$4.42M
1
2
3 4 5

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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 Energy.

  • 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.