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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
FRT icon
576
Federal Realty Investment Trust
FRT
$10.7B
$2.63M ﹤0.01%
+15,900
New +$2.47M
OKE icon
577
Oneok
OKE
$57.2B
$2.62M ﹤0.01%
55,203
-770
-1% -$30.5K
FET icon
578
Forum Energy Technologies
FET
$708M
$2.58M ﹤0.01%
7,447
– –
MGEE icon
579
MGE Energy Inc
MGEE
$3B
$2.54M ﹤0.01%
45,000
+4
+0% +$207
KDNY
580
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.52M ﹤0.01%
44,636
+5
+0% +$304
GWB
581
DELISTED
Great Western Bancorp, Inc.
GWB
$2.52M ﹤0.01%
79,929
– –
BLMN icon
582
Bloomin' Brands
BLMN
$741M
$2.52M ﹤0.01%
141,045
– –
WMGIZ
583
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$2.47M ﹤0.01%
1,963,482
– –
CRZO
584
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.46M ﹤0.01%
68,737
+97
+0.1% +$3.47K
PRQR icon
585
ProQR Therapeutics
PRQR
$243M
$2.44M ﹤0.01%
504,279
+2,610
+0.5% +$13.4K
HTLD icon
586
Heartland Express
HTLD
$948M
$2.33M ﹤0.01%
134,042
+9
+0% +$160
EGP icon
587
EastGroup Properties
EGP
$11.2B
$2.32M ﹤0.01%
33,716
– –
SUP
588
DELISTED
Superior Industries International
SUP
$2.29M ﹤0.01%
85,467
– –
NVRI icon
589
Enviri
NVRI
$623M
$2.28M ﹤0.01%
342,874
+175,278
+105% +$1.14M
WCIC
590
DELISTED
WCI Communities, Inc.
WCIC
$2.24M ﹤0.01%
132,753
+12
+0% +$205
ON icon
591
ON Semiconductor
ON
$31.8B
$2.21M ﹤0.01%
250,938
+7
+0% +$67
DYN
592
DELISTED
Dynegy, Inc.
DYN
$2.18M ﹤0.01%
126,588
-48,089
-28% -$836K
WTW icon
593
Willis Towers Watson
WTW
$31.2B
$2.13M ﹤0.01%
17,112
-10
-0.1% -$1.23K
LHO
594
DELISTED
LaSalle Hotel Properties
LHO
$2.08M ﹤0.01%
88,360
– –
CUZ icon
595
Cousins Properties
CUZ
$5.19B
$2.08M ﹤0.01%
70,732
– –
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M ﹤0.01%
78,532
– –
MTW icon
597
Manitowoc
MTW
$497M
$2.03M ﹤0.01%
93,294
– –
TGA
598
DELISTED
Transglobe Energy Corp
TGA
$2.02M ﹤0.01%
1,105,737
– –
CVE icon
599
Cenovus Energy
CVE
$55.7B
$1.95M ﹤0.01%
141,395
+30,363
+27% +$440K
EMBJ
600
Embraer S.A. ADS
EMBJ
$12.2B
$1.91M ﹤0.01%
88,130
-2,189
-2% -$49.2K
22 23
24
25 26

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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.