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
MU icon
951
Micron Technology
MU
$930B
$10K ﹤0.01%
700
-3,500
-83% -$39.8K
PTEN icon
952
Patterson-UTI
PTEN
$3.98B
$10K ﹤0.01%
448
+20
+5% +$377
MDR
953
DELISTED
McDermott International
MDR
$10K ﹤0.01%
667
-666
-50% -$8.99K
CMS icon
954
CMS Energy
CMS
$22.6B
$9K ﹤0.01%
190
– –
SBH icon
955
Sally Beauty Holdings
SBH
$1.43B
$9K ﹤0.01%
318
+14
+5% +$419
UAE icon
956
iShares MSCI UAE ETF
UAE
$308M
$9K ﹤0.01%
+566
New +$9.5K
JPS
957
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+976
New +$8.89K
AEE icon
958
Ameren
AEE
$30.3B
$8K ﹤0.01%
150
– –
CM icon
959
Canadian Imperial Bank of Commerce
CM
$108B
$8K ﹤0.01%
200
-714
-78% -$27.8K
EPC icon
960
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
100
– –
QAT icon
961
iShares MSCI Qatar ETF
QAT
$63.4M
$8K ﹤0.01%
+432
New +$8.14K
RYN icon
962
Rayonier
RYN
$6.55B
$8K ﹤0.01%
344
– –
YELP icon
963
Yelp
YELP
$1.45B
$8K ﹤0.01%
266
+12
+5% +$292
CSC
964
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
+152
New +$6.15K
HAWK
965
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
237
-2,000
-89% -$66.8K
AR icon
966
Antero Resources
AR
$11.1B
$7K ﹤0.01%
269
+12
+5% +$327
ESE icon
967
ESCO Technologies
ESE
$8.17B
$7K ﹤0.01%
170
– –
MFA
968
MFA Financial
MFA
$926M
$7K ﹤0.01%
250
– –
OIS icon
969
Oil States International
OIS
$488M
$7K ﹤0.01%
223
+6
+3% +$194
SJT
970
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
1,000
– –
SKM icon
971
SK Telecom
SKM
$12.1B
$7K ﹤0.01%
203
– –
TD icon
972
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
+159
New +$6.92K
WPM icon
973
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
+295
New +$5.69K
CDR
974
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
152
– –
BCE icon
975
BCE
BCE
$20.2B
$6K ﹤0.01%
130
-19
-13% -$880
37 38
39
40 41

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.