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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
WMB icon
926
Williams Companies
WMB
$87.5B
$15K ﹤0.01%
700
-100
-13% -$2.01K
WTRG icon
927
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
425
-4,000
-90% -$130K
XEC
928
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
124
+24
+24% +$2.69K
BHI
929
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
337
+6
+2% +$272
VAC icon
930
Marriott Vacations Worldwide
VAC
$3.35B
$14K ﹤0.01%
200
– –
NBL
931
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
396
-82
-17% -$2.88K
CLNY
932
DELISTED
Colony Capital, Inc.
CLNY
$14K ﹤0.01%
900
– –
GAS
933
DELISTED
AGL Resources Inc
GAS
$14K ﹤0.01%
213
– –
CLDT
934
Chatham Lodging
CLDT
$622M
$13K ﹤0.01%
+600
New +$12.8K
CPB icon
935
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
190
+8
+4% +$502
INSM icon
936
Insmed
INSM
$21.4B
$13K ﹤0.01%
1,299
+684
+111% +$7.98K
PCG icon
937
PG&E
PCG
$38.3B
$13K ﹤0.01%
204
– –
CXO
938
DELISTED
CONCHO RESOURCES INC.
CXO
$13K ﹤0.01%
109
+5
+5% +$580
CRI icon
939
Carter's
CRI
$1.42B
$12K ﹤0.01%
112
+5
+5% +$516
GPN icon
940
Global Payments
GPN
$23B
$12K ﹤0.01%
+173
New +$12.8K
IBRX icon
941
ImmunityBio
IBRX
$7.51B
$12K ﹤0.01%
2,000
– –
NOK icon
942
Nokia
NOK
$51B
$12K ﹤0.01%
2,167
– –
GCI
943
DELISTED
Gannett Co., Inc
GCI
$12K ﹤0.01%
900
– –
AVNS
944
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
350
– –
BRKL
945
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,000
– –
CRM icon
946
Salesforce
CRM
$151B
$11K ﹤0.01%
139
+7
+5% +$549
SNEX icon
947
StoneX
SNEX
$9.26B
$11K ﹤0.01%
2,025
– –
XLF icon
948
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K ﹤0.01%
570
– –
SFR
949
DELISTED
Starwood Waypoint Homes
SFR
$11K ﹤0.01%
372
– –
ZLTQ
950
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
400
– –
36 37
38
39 40

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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.