We are live on ! Find out more
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
HES
801
DELISTED
Hess
HES
$74K ﹤0.01%
1,230
-927,628
-100% -$53.7M
STLD icon
802
Steel Dynamics
STLD
$36B
$74K ﹤0.01%
+3,034
New +$74.1K
BMO icon
803
Bank of Montreal
BMO
$126B
$73K ﹤0.01%
1,156
+156
+16% +$9.89K
PHYS icon
804
Sprott Physical Gold
PHYS
$14.6B
$73K ﹤0.01%
6,616
-1,000
-13% -$10.5K
EWT icon
805
iShares MSCI Taiwan ETF
EWT
$9.86B
$72K ﹤0.01%
+2,552
New +$68K
FCPT icon
806
Four Corners Property Trust
FCPT
$2.81B
$72K ﹤0.01%
3,479
– –
RCS
807
PIMCO Strategic Income Fund
RCS
$244M
$71K ﹤0.01%
7,394
– –
EWY icon
808
iShares MSCI South Korea ETF
EWY
$21.9B
$70K ﹤0.01%
+1,345
New +$69K
MATX icon
809
Matsons
MATX
$6.13B
$69K ﹤0.01%
2,135
+8
+0.4% +$277
LYB icon
810
LyondellBasell Industries
LYB
$20B
$68K ﹤0.01%
+914
New +$75.4K
RCI icon
811
Rogers Communications
RCI
$18.3B
$65K ﹤0.01%
1,600
– –
ABEV icon
812
Ambev
ABEV
$48.1B
$64K ﹤0.01%
10,750
– –
FMX icon
813
Fomento Económico Mexicano
FMX
$43.6B
$63K ﹤0.01%
680
+60
+10% +$5.49K
KKR icon
814
KKR & Co
KKR
$91.1B
$63K ﹤0.01%
5,100
– –
SWKS icon
815
Skyworks Solutions
SWKS
$9.37B
$63K ﹤0.01%
1,000
– –
ZG icon
816
Zillow
ZG
$7.94B
$63K ﹤0.01%
1,713
-560,153
-100% -$15.9M
FEZ icon
817
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$62K ﹤0.01%
2,000
– –
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$15.9B
$61K ﹤0.01%
+430
New +$63.4K
LYV icon
819
Live Nation Entertainment
LYV
$40.5B
$60K ﹤0.01%
2,546
– –
CTSH icon
820
Cognizant
CTSH
$24.9B
$57K ﹤0.01%
1,000
– –
GDX icon
821
VanEck Gold Miners ETF
GDX
$22.7B
$55K ﹤0.01%
2,000
– –
INDY icon
822
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$55K ﹤0.01%
+1,944
New +$53K
BND icon
823
Vanguard Total Bond Market
BND
$157B
$54K ﹤0.01%
636
– –
ITT icon
824
ITT
ITT
$17.5B
$53K ﹤0.01%
1,651
-2,333
-59% -$83.7K
DTE icon
825
DTE Energy
DTE
$29.5B
$52K ﹤0.01%
616
+144
+31% +$11.1K
31 32
33
34 35

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.