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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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $459M | 0.54% |
6,238,666
+118,765
| +2% | +$8.78M |
|
52
Enterprise Products Partners
EPD
$83.7B
| $456M | 0.54% |
15,588,458
+156,952
| +1% | +$4.21M |
|
53
Verizon
VZ
$197B
| $454M | 0.54% |
8,126,804
+212,748
| +3% | +$11M |
|
54
3M
MMM
$91.8B
| $445M | 0.53% |
3,039,495
+36,631
| +1% | +$5.17M |
|
55
MetLife
MET
$62.4B
| $440M | 0.52% |
12,408,739
+1,893,959
| +18% | +$73.9M |
|
56
Waste Management
WM
$95B
| $424M | 0.5% |
6,397,958
+97,223
| +2% | +$5.87M |
|
57
NOV
NOV
$6.84B
| $420M | 0.5% |
12,485,580
+86,679
| +0.7% | +$2.78M |
|
58
Visa
V
$701B
| $418M | 0.49% |
5,641,056
+286,187
| +5% | +$22.4M |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $415M | 0.49% |
336,752
-5,041
| -1% | -$6.34M |
|
60
AB InBev
BUD
$164B
| $414M | 0.49% |
3,142,425
+195,413
| +7% | +$24.6M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $413M | 0.49% |
9,356,606
-701,486
| -7% | -$26.9M |
|
62
Pfizer
PFE
$143B
| $413M | 0.49% |
12,363,392
+5,148
| +0% | +$164K |
|
63
Automatic Data Processing
ADP
$109B
| $413M | 0.49% |
4,495,189
+162,255
| +4% | +$14.3M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $405M | 0.48% |
29,900,520
-40,823
| -0.1% | -$607K |
|
65
Zoetis
ZTS
$32.7B
| $374M | 0.44% |
7,870,861
+444,325
| +6% | +$21M |
|
66
Honeywell
HON
$76.4B
| $366M | 0.43% |
3,504,121
-283,822
| -7% | -$29.2M |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $365M | 0.43% |
9,574,977
+324,573
| +4% | +$11.6M |
|
68
Bristol-Myers Squibb
BMY
$129B
| $359M | 0.42% |
4,875,000
+239,319
| +5% | +$16.9M |
|
|
BNY
69
Bank of New York Mellon
BNY
$103B
| $357M | 0.42% |
9,188,731
+125,263
| +1% | +$4.98M |
|
70
Walmart Inc
WMT
$909B
| $353M | 0.42% |
14,519,820
-2,585,721
| -15% | -$59.8M |
|
71
Procter & Gamble
PG
$340B
| $353M | 0.42% |
4,170,678
-7,894
| -0.2% | -$648K |
|
72
Wolfspeed
WOLF
$1.04B
| $351M | 0.42% |
14,370,595
-385,884
| -3% | -$9.38M |
|
73
Alphabet (Google) Class A
GOOGL
$4.12T
| $339M | 0.4% |
9,633,400
+701,080
| +8% | +$25.7M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $338M | 0.4% |
2,331,471
-2,949
| -0.1% | -$422K |
|
75
WEC Energy
WEC
$36.3B
| $332M | 0.39% |
5,091,661
+982
| +0% | +$59.1K |
|
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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.