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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
NRG icon
901
NRG Energy
NRG
$28.3B
$19K ﹤0.01%
1,300
+41
+3% +$608
AP icon
902
Ampco-Pittsburgh
AP
$163M
$18K ﹤0.01%
1,600
– –
BWXT icon
903
BWX Technologies
BWXT
$15.5B
$18K ﹤0.01%
500
– –
CNQ icon
904
Canadian Natural Resources
CNQ
$99.4B
$18K ﹤0.01%
1,180
-1,095
-48% -$15.5K
HIG icon
905
Hartford Financial Services
HIG
$38.9B
$18K ﹤0.01%
399
– –
IDA icon
906
Idacorp
IDA
$7.92B
$18K ﹤0.01%
223
– –
VRSK icon
907
Verisk Analytics
VRSK
$25.4B
$18K ﹤0.01%
+225
New +$17.6K
CEMP
908
DELISTED
Cempra, Inc.
CEMP
$18K ﹤0.01%
1,094
+574
+110% +$10.1K
ADC icon
909
Agree Realty
ADC
$9.34B
$17K ﹤0.01%
+350
New +$14.7K
FSLR icon
910
First Solar
FSLR
$22.7B
$17K ﹤0.01%
350
– –
NPK icon
911
National Presto Industries
NPK
$870M
$17K ﹤0.01%
180
– –
TECK icon
912
Teck Resources
TECK
$29.6B
$17K ﹤0.01%
+1,280
New +$13.2K
THG icon
913
Hanover Insurance
THG
$8.1B
$17K ﹤0.01%
205
– –
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
+300
New +$14.4K
ACAD icon
915
Acadia Pharmaceuticals
ACAD
$4.43B
$16K ﹤0.01%
500
-500
-50% -$16.7K
DGX icon
916
Quest Diagnostics
DGX
$25.7B
$16K ﹤0.01%
200
– –
ETR icon
917
Entergy
ETR
$50.2B
$16K ﹤0.01%
390
– –
GRP.U
918
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16K ﹤0.01%
536
– –
JQC icon
919
Nuveen Credit Strategies Income Fund
JQC
$704M
$16K ﹤0.01%
2,000
– –
SIRI icon
920
SiriusXM
SIRI
$9.97B
$16K ﹤0.01%
400
+200
+100% +$7.86K
AGTC
921
DELISTED
Applied Genetic Technologies Corporation
AGTC
$16K ﹤0.01%
1,138
+596
+110% +$9.3K
TESO
922
DELISTED
Tesco Corp
TESO
$16K ﹤0.01%
2,330
– –
FNFV
923
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16K ﹤0.01%
1,355
– –
HTS
924
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16K ﹤0.01%
1,000
– –
A icon
925
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
344
-37
-10% -$1.6K
35 36
37
38 39

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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.