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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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$40.1B
| $1.38M | ﹤0.01% |
17,128
+874
| +5% | +$65.7K |
|
|
Y
627
DELISTED
Alleghany Corp
Y
| $1.37M | ﹤0.01% |
2,500
| – | – |
|
628
Labcorp
LH
$25B
| $1.33M | ﹤0.01% |
11,900
-3,103
| -21% | -$334K |
|
629
EQT Corp
EQT
$33.3B
| $1.31M | ﹤0.01% |
31,053
+2,756
| +10% | +$107K |
|
|
PGRE
630
DELISTED
Paramount Group
PGRE
| $1.27M | ﹤0.01% |
79,800
| – | – |
|
|
FCE.B
631
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $1.26M | ﹤0.01% |
57,000
| – | – |
|
632
Prudential Financial
PRU
$42.4B
| $1.26M | ﹤0.01% |
17,703
-718
| -4% | -$54.2K |
|
|
ASCMA
633
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.24M | ﹤0.01% |
80,285
+144
| +0.2% | +$2.34K |
|
634
Stratasys
SSYS
$679M
| $1.23M | ﹤0.01% |
53,720
+53,620
| +53,620% | +$1.25M |
|
635
ConocoPhillips
COP
$147B
| $1.22M | ﹤0.01% |
27,908
-9,957
| -26% | -$439K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $1.16M | ﹤0.01% |
21,912
| – | – |
|
637
TSMC
TSM
$2.1T
| $1.16M | ﹤0.01% |
44,274
| – | – |
|
638
ServiceNow
NOW
$115B
| $1.15M | ﹤0.01% |
86,705
-5,720
| -6% | -$79.5K |
|
639
Hershey
HSY
$35.2B
| $1.14M | ﹤0.01% |
10,010
| – | – |
|
|
ESV
640
DELISTED
Ensco Rowan plc
ESV
| $1.12M | ﹤0.01% |
28,950
-1,176
| -4% | -$48.9K |
|
641
Eli Lilly
LLY
$1.02T
| $1.1M | ﹤0.01% |
13,986
-3,600
| -20% | -$271K |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $1.07M | ﹤0.01% |
72,899
-2,897
| -4% | -$45K |
|
643
Bank of America
BAC
$435B
| $1.06M | ﹤0.01% |
80,073
-131,669
| -62% | -$1.85M |
|
|
ARE.PRD
644
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.05M | ﹤0.01% |
30,890
-50,000
| -62% | -$1.6M |
|
|
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
63,520
| – | – |
|
646
ICICI Bank
IBN
$108B
| $1.03M | ﹤0.01% |
158,565
+20,020
| +14% | +$129K |
|
647
Southwest Airlines
LUV
$22B
| $988K | ﹤0.01% |
25,200
-8,534
| -25% | -$365K |
|
648
SPX Corp
SPXC
$11B
| $978K | ﹤0.01% |
65,885
| – | – |
|
649
MDU Resources
MDU
$4.17B
| $972K | ﹤0.01% |
106,510
| – | – |
|
650
Cintas
CTAS
$81.9B
| $962K | ﹤0.01% |
39,200
-9,336
| -19% | -$215K |
|
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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.