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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
RIG icon
976
Transocean
RIG
$5.89B
$6K ﹤0.01%
522
– –
SJR
977
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
320
– –
CERN
978
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
100
-5,900
-98% -$329K
BMTC
979
DELISTED
Bryn Mawr Bank Corp
BMTC
$6K ﹤0.01%
200
– –
NE
980
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
670
– –
STI
981
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
152
-293
-66% -$12K
AEO icon
982
American Eagle Outfitters
AEO
$2.9B
$5K ﹤0.01%
300
– –
CC icon
983
Chemours
CC
$2.5B
$5K ﹤0.01%
589
-30
-5% -$267
CVLT icon
984
Commault Systems
CVLT
$4.78B
$5K ﹤0.01%
126
-34,554
-100% -$1.52M
ENR icon
985
Energizer
ENR
$1.43B
$5K ﹤0.01%
100
– –
GIL icon
986
Gildan
GIL
$10.4B
$5K ﹤0.01%
+179
New +$5.34K
HPE icon
987
Hewlett Packard
HPE
$63.7B
$5K ﹤0.01%
516
-1,925
-79% -$19.6K
HST icon
988
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
329
-1,425
-81% -$22.4K
KEYS icon
989
Keysight
KEYS
$55.1B
$5K ﹤0.01%
172
– –
MFC icon
990
Manulife Financial
MFC
$74.4B
$5K ﹤0.01%
+354
New +$5.04K
MTUS icon
991
Metallus
MTUS
$835M
$5K ﹤0.01%
500
– –
AVP
992
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,450
-1,500
-51% -$6.46K
IAU icon
993
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
150
– –
ICL icon
994
ICL Group
ICL
$6.57B
$4K ﹤0.01%
+988
New +$4.25K
IMO icon
995
Imperial Oil
IMO
$62.6B
$4K ﹤0.01%
+137
New +$4.34K
PLUG icon
996
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
2,000
– –
SNN icon
997
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
120
– –
STLA icon
998
Stellantis
STLA
$16.8B
$4K ﹤0.01%
+616
New +$4.46K
REED
999
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
30
– –
EPE
1000
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
750
– –
38 39
40
41 42

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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.