We are live on ! Find out more
ClearBridge Investments

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
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 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
CLB icon
26
Core Laboratories
CLB
$464M
$639M 0.75%
5,154,278
-69,779
-1% -$8.42M
FLR icon
27
Fluor
FLR
$6.56B
$633M 0.75%
12,845,140
-415,485
-3% -$21.6M
AAPL icon
28
Apple
AAPL
$5.01T
$626M 0.74%
26,194,792
-1,098,844
-4% -$27.3M
UPS icon
29
United Parcel Service
UPS
$89.3B
$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
$84.6B
$603M 0.71%
54,162,595
-2,133,147
-4% -$23.6M
DIS icon
32
Walt Disney
DIS
$171B
$597M 0.71%
6,104,044
+225,069
+4% +$22.5M
JPM icon
33
JPMorgan Chase
JPM
$926B
$582M 0.69%
9,360,517
+293,741
+3% +$18.3M
KO icon
34
Coca-Cola
KO
$386B
$580M 0.69%
12,791,462
+482,895
+4% +$21.8M
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$563M 0.66%
4,093,059
-518,064
-11% -$67.8M
T icon
36
AT&T
T
$167B
$559M 0.66%
17,133,507
-66,646
-0.4% -$1.98M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.09T
$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
$80.7B
$544M 0.64%
4,790,414
+47,058
+1% +$5.01M
WDC icon
40
Western Digital
WDC
$161B
$541M 0.64%
15,133,027
+6,039,248
+66% +$199M
TXN icon
41
Texas Instruments
TXN
$247B
$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
$58.2B
$515M 0.61%
10,417,613
-281,390
-3% -$13.7M
AMCX icon
44
AMC Global Media
AMCX
$458M
$513M 0.61%
8,494,396
-36,207
-0.4% -$2.3M
ECL icon
45
Ecolab
ECL
$78.9B
$507M 0.6%
4,270,912
-121,799
-3% -$14.2M
PPG icon
46
PPG Industries
PPG
$24.9B
$486M 0.57%
4,670,271
+18,209
+0.4% +$1.99M
WFC icon
47
Wells Fargo
WFC
$257B
$482M 0.57%
10,179,554
+4,413,111
+77% +$215M
AMZN icon
48
Amazon
AMZN
$2.46T
$467M 0.55%
13,037,960
+688,760
+6% +$23.3M
INTC icon
49
Intel
INTC
$420B
$465M 0.55%
14,180,710
+170,493
+1% +$5.34M
WBD icon
50
Warner Bros
WBD
$64.1B
$460M 0.54%
18,215,669
-161,576
-0.9% -$4.42M
1
2
3 4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.