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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
BLK icon
76
Blackrock
BLK
$167B
$322M 0.38%
941,278
+64,835
+7% +$22.8M
PEP icon
77
PepsiCo
PEP
$196B
$317M 0.37%
2,987,721
+29,217
+1% +$3.01M
BIP icon
78
Brookfield Infrastructure Partners
BIP
$19.6B
$316M 0.37%
17,610,463
-246,557
-1% -$4.18M
CELG
79
DELISTED
Celgene Corp
CELG
$309M 0.37%
3,135,591
+373,344
+14% +$38.6M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307M 0.36%
4,044,005
+164,780
+4% +$11.7M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$289M 0.34%
4,459,392
+38,682
+0.9% +$2.54M
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$282M 0.33%
12,140,433
+552,890
+5% +$11.7M
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$280M 0.33%
3,986,956
+136,236
+4% +$9.55M
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$278M 0.33%
+11,817,630
New +$282M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$276M 0.33%
1,869,521
+99,588
+6% +$14.7M
SYF icon
86
Synchrony
SYF
$24.4B
$269M 0.32%
10,632,211
+1,835,277
+21% +$53.4M
ADBE icon
87
Adobe
ADBE
$105B
$267M 0.32%
2,791,794
+142,824
+5% +$13.7M
USB icon
88
US Bancorp
USB
$97.9B
$266M 0.31%
6,605,260
+268,107
+4% +$11.2M
WY icon
89
Weyerhaeuser
WY
$17.6B
$266M 0.31%
8,926,326
+74,537
+0.8% +$2.29M
C icon
90
Citigroup
C
$213B
$265M 0.31%
6,256,522
-445,496
-7% -$19.7M
DLB icon
91
Dolby
DLB
$4.97B
$264M 0.31%
5,515,746
-244,827
-4% -$11.2M
AET
92
DELISTED
Aetna Inc
AET
$263M 0.31%
2,149,912
+127,776
+6% +$14.7M
IONS icon
93
Ionis Pharmaceuticals
IONS
$8.93B
$262M 0.31%
11,267,127
+142,579
+1% +$4.6M
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$262M 0.31%
7,138,952
-945,512
-12% -$30.1M
AKAM icon
95
Akamai
AKAM
$15.6B
$261M 0.31%
4,662,248
+374,659
+9% +$19.7M
IP icon
96
International Paper
IP
$22.6B
$260M 0.31%
6,482,172
+156,439
+2% +$6.22M
UNP icon
97
Union Pacific
UNP
$174B
$256M 0.3%
2,938,968
-153,166
-5% -$13M
AXP icon
98
American Express
AXP
$224B
$248M 0.29%
4,085,831
+255,468
+7% +$16.2M
PNR icon
99
Pentair
PNR
$10.6B
$246M 0.29%
6,288,054
-104,196
-2% -$4.05M
MPLX icon
100
MPLX
MPLX
$58.6B
$244M 0.29%
7,254,270
+127,697
+2% +$4.05M
2 3
4
5 6

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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.