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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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$23.9B
| $945K | ﹤0.01% |
22,990
| – | – |
|
652
RELX
RELX
$61.8B
| $927K | ﹤0.01% |
49,556
| – | – |
|
653
Rexford Industrial Realty
REXR
$8.42B
| $863K | ﹤0.01% |
40,900
+15,300
| +60% | +$300K |
|
654
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $860K | ﹤0.01% |
15,456
-264
| -2% | -$14.5K |
|
655
iShares Core US Aggregate Bond ETF
AGG
$137B
| $856K | ﹤0.01% |
7,601
-138
| -2% | -$15.3K |
|
656
Archer Daniels Midland
ADM
$38.2B
| $852K | ﹤0.01% |
19,865
+4,340
| +28% | +$173K |
|
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $847K | ﹤0.01% |
15,972
-210
| -1% | -$11.1K |
|
658
D.R. Horton
DHI
$40B
| $834K | ﹤0.01% |
26,487
+12,337
| +87% | +$377K |
|
|
ENLC
659
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $823K | ﹤0.01% |
51,734
+11,000
| +27% | +$157K |
|
660
Magna International
MGA
$18.7B
| $810K | ﹤0.01% |
23,088
-621
| -3% | -$25K |
|
661
Moog Inc Class A
MOG.A
$12.4B
| $809K | ﹤0.01% |
15,000
| – | – |
|
|
SCG
662
DELISTED
Scana
SCG
| $795K | ﹤0.01% |
10,504
-4,000
| -28% | -$280K |
|
663
FedEx
FDX
$72.7B
| $762K | ﹤0.01% |
5,020
| – | – |
|
664
CSX Corp
CSX
$93.4B
| $756K | ﹤0.01% |
87,000
| – | – |
|
665
KB Financial Group
KB
$41.4B
| $748K | ﹤0.01% |
26,289
+242
| +0.9% | +$7.02K |
|
|
HAYN
666
DELISTED
Haynes International, Inc.
HAYN
| $746K | ﹤0.01% |
23,250
| – | – |
|
667
SPDR Gold Trust
GLD
$131B
| $689K | ﹤0.01% |
5,450
+3,000
| +122% | +$361K |
|
668
TC Energy
TRP
$70.2B
| $674K | ﹤0.01% |
14,908
| – | – |
|
669
Western Midstream Partners
WES
$19.2B
| $650K | ﹤0.01% |
17,000
+3,000
| +21% | +$118K |
|
|
SEMG
670
DELISTED
SEMGROUP CORPORATION
SEMG
| $623K | ﹤0.01% |
19,128
+2,500
| +15% | +$72.6K |
|
671
Enbridge
ENB
$119B
| $620K | ﹤0.01% |
14,631
| – | – |
|
672
Mastercard
MA
$502B
| $610K | ﹤0.01% |
6,922
-254
| -4% | -$24.3K |
|
|
ALEX
673
DELISTED
Alexander & Baldwin
ALEX
| $607K | ﹤0.01% |
16,800
| – | – |
|
|
DATA
674
DELISTED
Tableau Software, Inc.
DATA
| $576K | ﹤0.01% |
11,765
-44,739
| -79% | -$2.24M |
|
675
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $563K | ﹤0.01% |
11,135
| – | – |
|
Similar funds
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.