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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
NOC icon
701
Northrop Grumman
NOC
$77.1B
$362K ﹤0.01%
1,628
– –
SXT icon
702
Sensient Technologies
SXT
$5.26B
$360K ﹤0.01%
5,065
-201
-4% -$13.6K
NFG icon
703
National Fuel Gas
NFG
$7.82B
$353K ﹤0.01%
6,200
– –
FBIN icon
704
Fortune Brands Innovations
FBIN
$5.88B
$348K ﹤0.01%
7,020
– –
IWD icon
705
iShares Russell 1000 Value ETF
IWD
$82.2B
$342K ﹤0.01%
+3,309
New +$334K
EXPE icon
706
Expedia Group
EXPE
$35.4B
$340K ﹤0.01%
3,202
– –
POT
707
DELISTED
Potash Corp Of Saskatchewan
POT
$320K ﹤0.01%
19,698
+7,577
+63% +$127K
FIS icon
708
Fidelity National Information Services
FIS
$23.1B
$316K ﹤0.01%
4,287
– –
EFA icon
709
iShares MSCI EAFE ETF
EFA
$78B
$313K ﹤0.01%
+5,609
New +$323K
CFG icon
710
Citizens Financial Group
CFG
$30.3B
$309K ﹤0.01%
15,472
-1,584,430
-99% -$35.2M
ATO icon
711
Atmos Energy
ATO
$28.8B
$305K ﹤0.01%
3,750
– –
FN icon
712
Fabrinet
FN
$15.6B
$304K ﹤0.01%
8,180
– –
TEN
713
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K ﹤0.01%
6,500
-1,500
-19% -$76.9K
EMO
714
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$297K ﹤0.01%
4,540
-640
-12% -$39.2K
F icon
715
Ford
F
$58.5B
$297K ﹤0.01%
23,650
-8,644
-27% -$114K
BIDU icon
716
Baidu
BIDU
$37.7B
$294K ﹤0.01%
1,783
-220
-11% -$38.6K
NSC icon
717
Norfolk Southern
NSC
$75.4B
$291K ﹤0.01%
3,420
-18
-0.5% -$1.53K
PPLI
718
People Inc
PPLI
$3.09B
$287K ﹤0.01%
28,492
– –
ALL icon
719
Allstate
ALL
$68B
$280K ﹤0.01%
4,000
– –
XLK icon
720
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K ﹤0.01%
12,880
+696
+6% +$15.1K
NEM icon
721
Newmont
NEM
$98.7B
$274K ﹤0.01%
7,000
– –
AYR
722
DELISTED
Aircastle Ltd
AYR
$273K ﹤0.01%
13,970
-162
-1% -$3.43K
XOP icon
723
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$270K ﹤0.01%
1,938
– –
CDK
724
DELISTED
CDK Global, Inc.
CDK
$270K ﹤0.01%
4,861
-2,837
-37% -$147K
SWN
725
DELISTED
Southwestern Energy Company
SWN
$265K ﹤0.01%
21,046
+1,064
+5% +$12.9K
27 28
29
30 31

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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.