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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
MGNX icon
776
MacroGenics
MGNX
$235M
$106K ﹤0.01%
3,933
+492
+14% +$11.1K
EMN icon
777
Eastman Chemical
EMN
$8B
$105K ﹤0.01%
1,548
-1,500
-49% -$110K
CME icon
778
CME Group
CME
$96.3B
$104K ﹤0.01%
1,070
– –
FRPH icon
779
FRP Holdings
FRPH
$428M
$104K ﹤0.01%
6,000
– –
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$1.2B
$104K ﹤0.01%
3,133
+169
+6% +$5.29K
CAG icon
781
Conagra Brands
CAG
$6.94B
$99K ﹤0.01%
2,666
+15
+0.6% +$535
TK icon
782
Teekay
TK
$1.01B
$99K ﹤0.01%
13,869
– –
IWF icon
783
iShares Russell 1000 Growth ETF
IWF
$121B
$96K ﹤0.01%
+3,816
New +$95.3K
TOWR
784
DELISTED
Tower International, Inc.
TOWR
$96K ﹤0.01%
4,687
-954
-17% -$22.1K
DO
785
DELISTED
Diamond Offshore Drilling
DO
$95K ﹤0.01%
3,917
-2,666
-40% -$63.5K
WAT icon
786
Waters Corp
WAT
$37B
$92K ﹤0.01%
+656
New +$88.7K
HUBB icon
787
Hubbell
HUBB
$25B
$91K ﹤0.01%
864
– –
RVTY icon
788
Revvity
RVTY
$12.6B
$91K ﹤0.01%
1,728
+806
+87% +$42.4K
HUM icon
789
Humana
HUM
$43.7B
$90K ﹤0.01%
500
-500
-50% -$88.8K
PZA icon
790
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$86K ﹤0.01%
3,227
– –
HSNI
791
DELISTED
HSN, Inc.
HSNI
$86K ﹤0.01%
1,757
– –
WTM icon
792
White Mountains Insurance
WTM
$5.2B
$84K ﹤0.01%
100
– –
NFLX icon
793
Netflix
NFLX
$299B
$83K ﹤0.01%
9,100
– –
CBA
794
DELISTED
ClearBridge American Energy MLP
CBA
$82K ﹤0.01%
9,500
– –
GPC icon
795
Genuine Parts
GPC
$17.1B
$81K ﹤0.01%
800
– –
IEI icon
796
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$81K ﹤0.01%
636
– –
FE icon
797
FirstEnergy
FE
$28B
$79K ﹤0.01%
2,251
– –
PRGO icon
798
Perrigo
PRGO
$1.4B
$79K ﹤0.01%
+873
New +$90.4K
WLY icon
799
John Wiley & Sons Class A
WLY
$2.65B
$78K ﹤0.01%
1,500
– –
ICPT
800
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$75K ﹤0.01%
523
+272
+108% +$39.7K
30 31
32
33 34

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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.