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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 | |
|---|---|---|---|---|---|---|
|
FIT
551
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.67M | ﹤0.01% |
300,345
+43
| +0% | +$636 |
|
552
Realty Income
O
$59.6B
| $3.57M | ﹤0.01% |
53,082
| – | – |
|
|
AVX
553
DELISTED
AVX Corporation
AVX
| $3.47M | ﹤0.01% |
255,208
| – | – |
|
554
Omega Healthcare
OHI
$15.1B
| $3.39M | ﹤0.01% |
99,900
-8,500
| -8% | -$284K |
|
555
Digi International
DGII
$2.63B
| $3.37M | ﹤0.01% |
314,252
+18
| +0% | +$186 |
|
556
Under Armour
UAA
$2.84B
| $3.37M | ﹤0.01% |
83,872
-124,781
| -60% | -$4.96M |
|
557
Westlake Chemical Partners
WLKP
$763M
| $3.34M | ﹤0.01% |
167,200
| – | – |
|
558
Sanofi
SNY
$103B
| $3.32M | ﹤0.01% |
79,358
-1,035
| -1% | -$42.4K |
|
|
DYN.PRA
559
DELISTED
Dynegy Inc.
DYN.PRA
| $3.29M | ﹤0.01% |
52,190
| – | – |
|
560
Wolverine World Wide
WWW
$1.61B
| $3.24M | ﹤0.01% |
159,337
| – | – |
|
|
TUP
561
DELISTED
Tupperware Brands Corporation
TUP
| $3.18M | ﹤0.01% |
56,482
-14,992
| -21% | -$856K |
|
562
Acco Brands
ACCO
$389M
| $3.06M | ﹤0.01% |
296,483
| – | – |
|
563
American Electric Power
AEP
$69.6B
| $3.06M | ﹤0.01% |
43,659
-2,136
| -5% | -$140K |
|
564
Texas Capital Bancshares
TCBI
$4.3B
| $3.02M | ﹤0.01% |
64,481
-22,238
| -26% | -$996K |
|
565
Boise Cascade
BCC
$2.69B
| $2.93M | ﹤0.01% |
127,676
| – | – |
|
566
Abbott
ABT
$183B
| $2.86M | ﹤0.01% |
72,765
-6,618
| -8% | -$263K |
|
|
CIVI
567
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.85M | ﹤0.01% |
136,848
| – | – |
|
568
Koppers
KOP
$943M
| $2.8M | ﹤0.01% |
91,115
| – | – |
|
569
Emcor
EME
$35.2B
| $2.8M | ﹤0.01% |
56,818
-336,264
| -86% | -$16M |
|
570
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.79M | ﹤0.01% |
81,900
-2,080
| -2% | -$68.6K |
|
571
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.79M | ﹤0.01% |
68,382
+64,670
| +1,742% | +$2.63M |
|
572
Global Partners
GLP
$1.68B
| $2.79M | ﹤0.01% |
203,670
| – | – |
|
573
Expro Ltd
XPRO
$1.79B
| $2.7M | ﹤0.01% |
30,775
+104
| +0.3% | +$9.88K |
|
|
TBI
574
Trueblue
TBI
$215M
| $2.67M | ﹤0.01% |
141,297
+74,238
| +111% | +$1.55M |
|
|
SPN
575
DELISTED
Superior Energy Services, Inc.
SPN
| $2.67M | ﹤0.01% |
14,474
+1
| +0% | +$163 |
|
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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.