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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
VWO icon
851
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38K ﹤0.01%
1,075
– –
THC icon
852
Tenet Healthcare
THC
$20.5B
$36K ﹤0.01%
1,300
-700
-35% -$20.7K
DVY icon
853
iShares Select Dividend ETF
DVY
$23.5B
$34K ﹤0.01%
400
– –
PBJ icon
854
Invesco Food & Beverage ETF
PBJ
$108M
$34K ﹤0.01%
1,000
– –
UGI icon
855
UGI
UGI
$7.74B
$34K ﹤0.01%
750
– –
ALNY icon
856
Alnylam Pharmaceuticals
ALNY
$27.5B
$33K ﹤0.01%
+594
New +$37.4K
BN icon
857
Brookfield
BN
$104B
$33K ﹤0.01%
2,803
-3,966
-59% -$47.4K
DMRC icon
858
Digimarc Corp
DMRC
$147M
$33K ﹤0.01%
1,027
– –
KMT icon
859
Kennametal
KMT
$2.59B
$33K ﹤0.01%
1,500
– –
NWS icon
860
News Corp Class B
NWS
$16.9B
$33K ﹤0.01%
2,842
– –
LAD icon
861
Lithia Motors
LAD
$8.47B
$32K ﹤0.01%
450
– –
SABA
862
Saba Capital Income & Opportunities Fund II
SABA
$220M
$32K ﹤0.01%
2,500
– –
UG icon
863
United-Guardian
UG
$32.4M
$32K ﹤0.01%
2,000
– –
ILG
864
DELISTED
ILG, Inc Common Stock
ILG
$32K ﹤0.01%
2,035
+278
+16% +$3.97K
TKR icon
865
Timken Company
TKR
$9.56B
$31K ﹤0.01%
1,000
– –
BMS
866
DELISTED
Bemis
BMS
$31K ﹤0.01%
600
– –
EIDO icon
867
iShares MSCI Indonesia ETF
EIDO
$480M
$29K ﹤0.01%
+1,203
New +$27.7K
EQNR icon
868
Equinor
EQNR
$97.7B
$29K ﹤0.01%
+1,649
New +$27K
ILMN icon
869
Illumina
ILMN
$31B
$29K ﹤0.01%
+211
New +$30K
XLI icon
870
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K ﹤0.01%
521
+28
+6% +$1.56K
BXMT icon
871
Blackstone Mortgage Trust
BXMT
$2.45B
$28K ﹤0.01%
1,000
– –
FAST icon
872
Fastenal
FAST
$54.7B
$28K ﹤0.01%
2,532
+316
+14% +$3.61K
ECH icon
873
iShares MSCI Chile ETF
ECH
$1.01B
$27K ﹤0.01%
+740
New +$26.9K
NWSA icon
874
News Corp Class A
NWSA
$14.9B
$27K ﹤0.01%
2,341
– –
SKX
875
DELISTED
Skechers
SKX
$27K ﹤0.01%
900
– –
33 34
35
36 37

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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.