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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $121B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
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 20.06%
2 Technology 17.07%
3 Energy 13.4%
4 Communication Services 13.2%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1001
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
308
– –
FTR
1002
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
61
-16
-21% -$1.25K
B
1003
Barrick Mining
B
$69.8B
$3K ﹤0.01%
150
– –
NBTB icon
1004
NBT Bancorp
NBTB
$2.69B
$3K ﹤0.01%
100
– –
TDC icon
1005
Teradata
TDC
$2.73B
$3K ﹤0.01%
102
– –
VYX icon
1006
NCR Voyix
VYX
$1.18B
$3K ﹤0.01%
166
– –
NYMX
1007
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
1,000
– –
GPOR
1008
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
100
– –
SRCI
1009
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
411
+18
+5% +$122
DB icon
1010
Deutsche Bank
DB
$74B
$2K ﹤0.01%
+197
New +$2.96K
EUFN icon
1011
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$2K ﹤0.01%
+121
New +$2.17K
MMU
1012
Western Asset Managed Municipals Fund
MMU
$526M
$2K ﹤0.01%
112
– –
TEF
1013
DELISTED
Telefonica
TEF
$2K ﹤0.01%
243
– –
ENZ
1014
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
329
– –
JAX
1015
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
234
– –
AIMT
1016
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
200
– –
S
1017
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
358
-4,187
-92% -$15.5K
AMRN
1018
Amarin Corp
AMRN
$291M
$1K ﹤0.01%
21
– –
DDD icon
1019
3D Systems Corp
DDD
$552M
$1K ﹤0.01%
100
– –
INN
1020
Summit Hotel Properties
INN
$603M
$1K ﹤0.01%
+104
New +$1.24K
LXP icon
1021
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
21
-21,020
-100% -$971K
PNNT
1022
Pennant Park Investment Corp
PNNT
$234M
$1K ﹤0.01%
146
+20
+16% +$129
RYAM icon
1023
Rayonier Advanced Materials
RYAM
$575M
$1K ﹤0.01%
103
– –
SN
1024
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
100
– –
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
101
– –
39 40
41
42 43

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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 Energy.

  • 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.