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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 | |
|---|---|---|---|---|---|---|
|
GPP
526
DELISTED
Green Plains Partners LP
GPP
| $4.91M | 0.01% |
315,420
-82,075
| -21% | -$1.17M |
|
|
FPO
527
DELISTED
First Potomac Realty Trust
FPO
| $4.9M | 0.01% |
532,556
+4,625
| +0.9% | +$41.2K |
|
|
CS
528
DELISTED
Credit Suisse Group
CS
| $4.86M | 0.01% |
454,489
-7,925
| -2% | -$108K |
|
|
CCRN
529
DELISTED
Cross Country Healthcare
CCRN
| $4.56M | 0.01% |
327,477
+17
| +0% | +$225 |
|
|
SWNC
530
DELISTED
Southwestern Energy Company
SWNC
| $4.51M | 0.01% |
+150,000
| New | +$4.35M |
|
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.49M | 0.01% |
41,944
-826
| -2% | -$86.6K |
|
|
RTEC
532
DELISTED
Rudolph Technologies Inc
RTEC
| $4.29M | 0.01% |
275,973
| – | – |
|
533
Bankunited
BKU
$3.37B
| $4.23M | 0.01% |
137,554
+88
| +0.1% | +$2.93K |
|
534
POSCO
PKX
$16.1B
| $4.2M | 0.01% |
94,322
-662
| -0.7% | -$31.1K |
|
535
Prologis
PLD
$135B
| $4.19M | 0.01% |
85,509
+21,300
| +33% | +$1M |
|
|
TGP
536
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.12M | ﹤0.01% |
366,317
-2,156,074
| -85% | -$28.1M |
|
|
CUK
537
DELISTED
Carnival PLC
CUK
| $4.12M | ﹤0.01% |
91,888
-156,589
| -63% | -$7.92M |
|
538
Methode Electronics
MEI
$496M
| $4.11M | ﹤0.01% |
+120,023
| New | +$3.52M |
|
539
Kite Realty
KRG
$5.81B
| $4.09M | ﹤0.01% |
146,029
| – | – |
|
540
Kilroy Realty
KRC
$4.52B
| $4.07M | ﹤0.01% |
61,400
-66,340
| -52% | -$4.2M |
|
|
AV
541
DELISTED
Aviva Plc
AV
| $4.06M | ﹤0.01% |
380,085
-5,346
| -1% | -$66.4K |
|
542
Wintrust Financial
WTFC
$10.8B
| $3.94M | ﹤0.01% |
77,222
-16,051
| -17% | -$803K |
|
|
ORBK
543
DELISTED
Orbotech Ltd
ORBK
| $3.93M | ﹤0.01% |
153,830
-5,600
| -4% | -$142K |
|
|
TPC
544
Tutor Perini Cor
TPC
$4.41B
| $3.9M | ﹤0.01% |
165,668
| – | – |
|
545
Molina Healthcare
MOH
$10.2B
| $3.89M | ﹤0.01% |
77,933
+76,628
| +5,872% | +$4.1M |
|
546
UDR
UDR
$12.3B
| $3.85M | ﹤0.01% |
104,300
| – | – |
|
547
Weis Markets
WMK
$1.91B
| $3.81M | ﹤0.01% |
75,387
| – | – |
|
|
CEM
548
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.8M | ﹤0.01% |
47,710
-5,432
| -10% | -$408K |
|
549
Dana Inc
DAN
$2.9B
| $3.73M | ﹤0.01% |
353,611
+216,289
| +158% | +$2.67M |
|
|
WFM
550
DELISTED
Whole Foods Market Inc
WFM
| $3.71M | ﹤0.01% |
116,014
+105,245
| +977% | +$3.27M |
|
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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.