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
VLY icon
876
Valley National Bancorp
VLY
$7.9B
$27K ﹤0.01%
3,000
– –
AMX icon
877
America Movil
AMX
$76.1B
$26K ﹤0.01%
2,160
– –
NTAP icon
878
NetApp
NTAP
$35B
$25K ﹤0.01%
1,000
-1,000
-50% -$24.6K
TREE icon
879
LendingTree
TREE
$447M
$25K ﹤0.01%
286
– –
TIME
880
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
1,520
-761
-33% -$11.8K
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$24K ﹤0.01%
3,000
– –
GES
882
DELISTED
Guess Inc
GES
$24K ﹤0.01%
1,600
-1,800
-53% -$29.8K
NVDA icon
883
NVIDIA
NVDA
$4.86T
$24K ﹤0.01%
20,000
-25,941,000
-100% -$26.7M
MDC
884
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K ﹤0.01%
1,389
– –
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
$24K ﹤0.01%
600
– –
EWJ icon
886
iShares MSCI Japan ETF
EWJ
$21.9B
$23K ﹤0.01%
500
-3,048
-86% -$142K
HPQ icon
887
HP
HPQ
$24.9B
$23K ﹤0.01%
1,819
-113
-6% -$1.41K
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
1,000
– –
AFG icon
889
American Financial Group
AFG
$11.8B
$22K ﹤0.01%
300
– –
RY icon
890
Royal Bank of Canada
RY
$291B
$22K ﹤0.01%
375
-393
-51% -$23.6K
XEL icon
891
Xcel Energy
XEL
$48.8B
$22K ﹤0.01%
500
– –
BBBY
892
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
500
– –
PNRA
893
DELISTED
Panera Bread Co
PNRA
$22K ﹤0.01%
+103
New +$21.9K
EOG icon
894
EOG Resources
EOG
$79.2B
$21K ﹤0.01%
250
-28
-10% -$2.24K
RFI
895
Cohen & Steers Total Return Realty Fund
RFI
$308M
$21K ﹤0.01%
1,500
– –
SEE
896
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
464
+164
+55% +$7.84K
SPY icon
897
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21K ﹤0.01%
101
-64
-39% -$13.3K
BNS icon
898
Scotiabank
BNS
$107B
$20K ﹤0.01%
+413
New +$20.3K
BFK
899
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
1,189
– –
MHF
900
Western Asset Municipal High Income Fund
MHF
$151M
$19K ﹤0.01%
2,250
– –
34 35
36
37 38

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.