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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 | |
|---|---|---|---|---|---|---|
|
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
| $7.23M | 0.01% |
153,986
-6,283
| -4% | -$282K |
|
|
TOO
502
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.17M | 0.01% |
1,205,838
-594,087
| -33% | -$3.48M |
|
503
Penumbra
PEN
$12.7B
| $7.09M | 0.01% |
119,248
+952
| +0.8% | +$51.3K |
|
|
EGL
504
DELISTED
Engility Holdings, Inc.
EGL
| $7M | 0.01% |
331,552
+53
| +0% | +$1.12K |
|
505
Greenlight Captial
GLRE
$552M
| $6.9M | 0.01% |
342,099
+31,480
| +10% | +$648K |
|
506
MillerKnoll
MLKN
$1.53B
| $6.85M | 0.01% |
229,062
+114,200
| +99% | +$3.51M |
|
|
KMI.PRA
507
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.76M | 0.01% |
138,354
| – | – |
|
508
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $6.63M | 0.01% |
+440,508
| New | +$6.77M |
|
509
Liberty Latin America Class A
LILA
$1.64B
| $6.51M | 0.01% |
314,992
+225,053
| +250% | +$5.31M |
|
|
JPEP
510
DELISTED
JP Energy Partners LP
JPEP
| $6.41M | 0.01% |
759,980
-406,900
| -35% | -$2.93M |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $6.34M | 0.01% |
212,612
+54,100
| +34% | +$1.53M |
|
512
KT
KT
$8.62B
| $6.28M | 0.01% |
440,219
-4,142
| -0.9% | -$57.7K |
|
|
CHL
513
DELISTED
China Mobile Limited
CHL
| $6.04M | 0.01% |
104,340
| – | – |
|
514
Starbucks
SBUX
$120B
| $5.97M | 0.01% |
104,484
+84,030
| +411% | +$4.78M |
|
|
WELL.PRI
515
DELISTED
Welltower Inc.
WELL.PRI
| $5.61M | 0.01% |
82,800
| – | – |
|
516
Tapestry
TPR
$30.8B
| $5.52M | 0.01% |
135,533
+23,633
| +21% | +$931K |
|
|
UBA
517
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.45M | 0.01% |
220,112
| – | – |
|
|
STOR
518
DELISTED
STORE Capital Corporation
STOR
| $5.44M | 0.01% |
184,800
| – | – |
|
519
Southern Company
SO
$109B
| $5.37M | 0.01% |
100,164
-6,944
| -6% | -$349K |
|
|
NEWR
520
DELISTED
New Relic, Inc.
NEWR
| $5.36M | 0.01% |
182,421
+1,439
| +0.8% | +$39.5K |
|
521
American Water Works
AWK
$26.7B
| $5.25M | 0.01% |
62,135
-28,210
| -31% | -$2.1M |
|
522
Baxter International
BAX
$13.5B
| $5.17M | 0.01% |
114,216
+15,830
| +16% | +$694K |
|
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.04M | 0.01% |
41,104
-1,456
| -3% | -$175K |
|
|
PKY
524
DELISTED
Parkway, Inc.
PKY
| $4.99M | 0.01% |
298,400
-262,635
| -47% | -$4.34M |
|
525
Barclays
BCS
$92.7B
| $4.91M | 0.01% |
689,822
+766
| +0.1% | +$6.89K |
|
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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.