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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 | |
|---|---|---|---|---|---|---|
726
Shopify
SHOP
$152B
| $261K | ﹤0.01% |
84,720
-6,700
| -7% | -$19.6K |
|
727
Cooper Companies
COO
$14.1B
| $257K | ﹤0.01% |
6,000
| – | – |
|
728
Marathon Petroleum
MPC
$92.4B
| $256K | ﹤0.01% |
6,750
+3,500
| +108% | +$129K |
|
729
VF Corp
VFC
$5.63B
| $235K | ﹤0.01% |
4,065
+8
| +0.2% | +$473 |
|
|
DM
730
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $233K | ﹤0.01% |
8,300
+1,450
| +21% | +$43.2K |
|
731
iShares China Large-Cap ETF
FXI
$4.37B
| $231K | ﹤0.01% |
6,741
| – | – |
|
732
Caterpillar
CAT
$375B
| $224K | ﹤0.01% |
2,951
-3,558
| -55% | -$267K |
|
|
LNKD
733
DELISTED
LinkedIn Corporation
LNKD
| $220K | ﹤0.01% |
1,164
-811,159
| -100% | -$112M |
|
734
Gilead Sciences
GILD
$162B
| $217K | ﹤0.01% |
2,598
-50
| -2% | -$4.44K |
|
735
Incyte
INCY
$24.2B
| $216K | ﹤0.01% |
2,706
-13,501
| -83% | -$1.05M |
|
736
Crown Castle
CCI
$33.3B
| $213K | ﹤0.01% |
2,100
| – | – |
|
737
Bank of Hawaii
BOH
$3.15B
| $206K | ﹤0.01% |
3,000
| – | – |
|
|
TYPE
738
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $200K | ﹤0.01% |
8,125
-1,339,160
| -99% | -$31.2M |
|
|
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
| $197K | ﹤0.01% |
1,300
-300
| -19% | -$47.1K |
|
|
SYT
740
DELISTED
Syngenta Ag
SYT
| $194K | ﹤0.01% |
2,530
-2,420
| -49% | -$196K |
|
741
Qualcomm
QCOM
$155B
| $192K | ﹤0.01% |
3,580
+544
| +18% | +$28.7K |
|
742
CBRE Group
CBRE
$42.5B
| $190K | ﹤0.01% |
7,185
-530
| -7% | -$15.5K |
|
743
Energy Transfer Partners
ET
$70.1B
| $182K | ﹤0.01% |
12,700
-7,760,502
| -100% | -$92.5M |
|
|
GF
744
New Germany Fund
GF
$182M
| $178K | ﹤0.01% |
13,437
| – | – |
|
745
Strategy Inc
MSTR
$34.1B
| $170K | ﹤0.01% |
9,720
-700
| -7% | -$12.9K |
|
746
First Merchants
FRME
$2.68B
| $169K | ﹤0.01% |
6,774
-500
| -7% | -$12.4K |
|
747
lululemon athletica
LULU
$13.5B
| $168K | ﹤0.01% |
2,270
+1,820
| +404% | +$121K |
|
748
iShares National Muni Bond ETF
MUB
$45.1B
| $166K | ﹤0.01% |
1,460
| – | – |
|
|
CVA
749
DELISTED
Covanta Holding Corporation
CVA
| $166K | ﹤0.01% |
10,099
+710
| +8% | +$11.7K |
|
750
Stryker
SYK
$125B
| $162K | ﹤0.01% |
1,350
| – | – |
|
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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.