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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 | |
|---|---|---|---|---|---|---|
476
National CineMedia
NCMI
$388M
| $11.1M | 0.01% |
71,648
+5,413
| +8% | +$779K |
|
|
SEP
477
DELISTED
Spectra Engy Parters Lp
SEP
| $11M | 0.01% |
233,215
| – | – |
|
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $10.6M | 0.01% |
187,322
-6,220
| -3% | -$346K |
|
|
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.01% |
186,511
-12,547
| -6% | -$645K |
|
|
AMFW
480
DELISTED
AMEC Foster Wheeler plc
AMFW
| $10.4M | 0.01% |
1,593,722
+1,047,753
| +192% | +$6.83M |
|
|
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.01% |
295,340
-200
| -0.1% | -$7.38K |
|
482
Boston Properties
BXP
$11.3B
| $9.98M | 0.01% |
75,662
+29,190
| +63% | +$3.75M |
|
483
Sensata Technologies
ST
$7.08B
| $9.91M | 0.01% |
284,022
+31,971
| +13% | +$1.17M |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $9.84M | 0.01% |
181,581
+22,007
| +14% | +$1.16M |
|
485
Goldman Sachs
GS
$311B
| $9.83M | 0.01% |
66,156
-3,289
| -5% | -$513K |
|
486
Atlassian
TEAM
$28B
| $9.51M | 0.01% |
367,081
+42,067
| +13% | +$997K |
|
|
DHC
487
Diversified Healthcare Trust
DHC
$2.13B
| $9.06M | 0.01% |
434,906
-167,200
| -28% | -$3.12M |
|
488
Rio Tinto
RIO
$161B
| $9.03M | 0.01% |
288,425
+288,325
| +288,325% | +$8.61M |
|
|
WMGI
489
DELISTED
Wright Medical Group Inc
WMGI
| $9M | 0.01% |
518,113
+11
| +0% | +$202 |
|
490
Under Armour Class C
UA
$2.86B
| $8.78M | 0.01% |
+241,240
| New | +$8.9M |
|
491
Mitsubishi UFJ Financial
MUFG
$246B
| $8.69M | 0.01% |
1,961,486
-114,284
| -6% | -$541K |
|
492
Johnson Controls International
JCI
$93.1B
| $8.67M | 0.01% |
187,037
+162,350
| +658% | +$7.15M |
|
493
Banco Santander
SAN
$207B
| $8.23M | 0.01% |
2,189,810
+1,384,307
| +172% | +$6.01M |
|
|
DOOR
494
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.16M | 0.01% |
+123,369
| New | +$8.45M |
|
495
AstraZeneca
AZN
$241B
| $7.94M | 0.01% |
131,528
+44,246
| +51% | +$2.57M |
|
496
Sumitomo Mitsui Financial
SMFG
$158B
| $7.77M | 0.01% |
1,357,803
-19,839
| -1% | -$121K |
|
|
SWH
497
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.75M | 0.01% |
66,800
| – | – |
|
498
Nike
NKE
$61.6B
| $7.71M | 0.01% |
139,744
+123,228
| +746% | +$7.02M |
|
499
Oceaneering
OII
$5.02B
| $7.29M | 0.01% |
244,174
+27,759
| +13% | +$906K |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $7.26M | 0.01% |
1,287,941
-78,088
| -6% | -$492K |
|
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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 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.