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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 | |
|---|---|---|---|---|---|---|
|
DSL
676
DoubleLine Income Solutions Fund
DSL
$1.22B
| $560K | ﹤0.01% |
30,500
| – | – |
|
677
Jefferies Financial Group
JEF
$12.6B
| $555K | ﹤0.01% |
35,748
| – | – |
|
678
Lloyds Banking Group
LYG
$89.5B
| $554K | ﹤0.01% |
186,382
-1,037,251
| -85% | -$4.06M |
|
|
OPB
679
DELISTED
Opus Bank Common Stock
OPB
| $534K | ﹤0.01% |
15,791
-296
| -2% | -$10.5K |
|
680
Cheniere Energy
LNG
$55.2B
| $530K | ﹤0.01% |
14,120
| – | – |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $518K | ﹤0.01% |
7,184
-799
| -10% | -$57.9K |
|
682
Molson Coors Class B
TAP
$7.79B
| $510K | ﹤0.01% |
5,044
-154
| -3% | -$15.1K |
|
683
PACCAR
PCAR
$69.8B
| $502K | ﹤0.01% |
14,528
+2,742
| +23% | +$101K |
|
684
MSC Industrial Direct
MSM
$6.89B
| $494K | ﹤0.01% |
7,000
-500
| -7% | -$37.1K |
|
685
Coca-Cola Femsa
KOF
$22.7B
| $490K | ﹤0.01% |
5,901
-8,000
| -58% | -$654K |
|
686
DuPont de Nemours
DD
$18.5B
| $485K | ﹤0.01% |
3,852
| – | – |
|
687
Darden Restaurants
DRI
$23.3B
| $484K | ﹤0.01% |
7,640
| – | – |
|
688
Analog Devices
ADI
$179B
| $481K | ﹤0.01% |
8,500
| – | – |
|
689
Vanguard Financials ETF
VFH
$13.5B
| $465K | ﹤0.01% |
9,825
-2,940
| -23% | -$140K |
|
|
KYO
690
DELISTED
Kyocera Adr
KYO
| $453K | ﹤0.01% |
9,500
| – | – |
|
691
Coca-Cola Europacific Partners
CCEP
$48.3B
| $447K | ﹤0.01% |
12,530
-8,000
| -39% | -$377K |
|
692
Deere & Co
DE
$160B
| $432K | ﹤0.01% |
5,333
-400
| -7% | -$32.8K |
|
|
CIM
693
Chimera Investment
CIM
$1.04B
| $423K | ﹤0.01% |
8,971
-117
| -1% | -$5.17K |
|
694
Viatris
VTRS
$20.4B
| $402K | ﹤0.01% |
9,299
+1,224
| +15% | +$54.1K |
|
|
SPR
695
DELISTED
Spirit AeroSystems
SPR
| $397K | ﹤0.01% |
9,232
-198
| -2% | -$9.12K |
|
696
General Motors
GM
$80.4B
| $393K | ﹤0.01% |
13,900
-3,500
| -20% | -$106K |
|
697
Public Service Enterprise Group
PEG
$38.2B
| $388K | ﹤0.01% |
8,334
| – | – |
|
698
Vulcan Materials
VMC
$34.8B
| $379K | ﹤0.01% |
3,152
+152
| +5% | +$17.2K |
|
699
Alcoa
AA
$11.9B
| $371K | ﹤0.01% |
16,672
-265
| -2% | -$6.2K |
|
700
Xylem
XYL
$27.3B
| $365K | ﹤0.01% |
8,170
-4,666
| -36% | -$203K |
|
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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.