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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
MCS icon
751
Marcus Corp
MCS
$897M
$159K ﹤0.01%
7,525
– –
ENDP
752
DELISTED
Endo International plc
ENDP
$157K ﹤0.01%
10,067
-69
-0.7% -$1.43K
AGR
753
DELISTED
Avangrid, Inc.
AGR
$154K ﹤0.01%
3,333
– –
FNF icon
754
Fidelity National Financial
FNF
$13.9B
$153K ﹤0.01%
5,858
– –
NWL icon
755
Newell Brands
NWL
$2.38B
$149K ﹤0.01%
3,059
+63
+2% +$2.94K
ZBH icon
756
Zimmer Biomet
ZBH
$18.2B
$149K ﹤0.01%
1,277
-824
-39% -$93.3K
BRSL
757
Brightstar Lottery PLC
BRSL
$1.84B
$148K ﹤0.01%
7,917
-219
-3% -$3.97K
CTR
758
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$147K ﹤0.01%
2,300
-40
-2% -$2.36K
TT icon
759
Trane Technologies
TT
$100B
$146K ﹤0.01%
2,290
– –
M icon
760
Macy's
M
$6.53B
$142K ﹤0.01%
4,220
-3,000
-42% -$107K
RAD
761
DELISTED
Rite Aid Corporation
RAD
$141K ﹤0.01%
940
-810
-46% -$128K
PNC icon
762
PNC Financial Services
PNC
$99.7B
$136K ﹤0.01%
1,671
-60
-3% -$5.16K
RARE icon
763
Ultragenyx Pharmaceutical
RARE
$2.45B
$134K ﹤0.01%
2,732
+1,510
+124% +$97.7K
MAR icon
764
Marriott International
MAR
$98.3B
$133K ﹤0.01%
2,000
– –
UFI icon
765
UNIFI
UFI
$119M
$123K ﹤0.01%
4,500
– –
LCUT icon
766
Lifetime Brands
LCUT
$191M
$119K ﹤0.01%
8,129
-240
-3% -$3.74K
VAL
767
DELISTED
Valspar
VAL
$119K ﹤0.01%
1,100
– –
CTO
768
CTO Realty Growth
CTO
$824M
$118K ﹤0.01%
9,177
– –
ORAN
769
DELISTED
Orange
ORAN
$117K ﹤0.01%
7,132
– –
JNPR
770
DELISTED
Juniper Networks
JNPR
$116K ﹤0.01%
5,167
– –
MHK icon
771
Mohawk Industries
MHK
$7.5B
$112K ﹤0.01%
590
– –
QRVO icon
772
Qorvo
QRVO
$7.99B
$111K ﹤0.01%
2,000
– –
UAL icon
773
United Airlines
UAL
$39.4B
$111K ﹤0.01%
2,703
+1,503
+125% +$71.1K
VCYT icon
774
Veracyte
VCYT
$3.7B
$107K ﹤0.01%
21,211
-3,537
-14% -$19K
DGI
775
DELISTED
DigitalGlobe Inc.
DGI
$107K ﹤0.01%
5,000
– –
29 30
31
32 33

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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.