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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
KMI.WS
1026
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
3,901
– –
AMCC
1027
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
188
+25
+15% +$160
AMD icon
1028
Advanced Micro Devices
AMD
$776B
– –
-600
Closed -$2K
BBN icon
1029
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-516
Closed -$12K
BOKF icon
1030
BOK Financial
BOKF
$8.58B
– –
-413,415
Closed -$22.6M
BTI icon
1031
British American Tobacco
BTI
$131B
– –
-1,832
Closed -$107K
BURL icon
1032
Burlington
BURL
$23.2B
– –
-61,375
Closed -$3.45M
BW icon
1033
Babcock & Wilcox
BW
$1.39B
– –
-25
Closed -$5K
EPR.PRE icon
1034
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-60,000
Closed -$2.1M
ERIC icon
1035
Ericsson
ERIC
$32.2B
– –
-5,534,060
Closed -$55.5M
GBX icon
1036
The Greenbrier Companies
GBX
$1.52B
– –
-300
Closed -$8K
HMN icon
1037
Horace Mann Educators
HMN
$2.1B
– –
-3,333
Closed -$106K
IHD
1038
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-500
Closed -$4K
LAB icon
1039
Standard BioTools
LAB
$340M
– –
-23,710
Closed -$191K
MGM icon
1040
MGM Resorts International
MGM
$11.4B
– –
-100
Closed -$2K
MKC icon
1041
McCormick & Company Non-Voting
MKC
$13.7B
– –
-200
Closed -$10K
NGS icon
1042
Natural Gas Services Group
NGS
$472M
– –
-49,392
Closed -$1.07M
PJT icon
1043
PJT Partners
PJT
$4.35B
– –
-181
Closed -$4K
RBC icon
1044
RBC Bearings
RBC
$17.4B
– –
-29,586
Closed -$2.17M
TM icon
1045
Toyota
TM
$224B
– –
-500
Closed -$53K
TMP icon
1046
Tompkins Financial
TMP
$1.43B
– –
-48,802
Closed -$3.12M
UNIT
1047
Uniti Group
UNIT
$2.36B
– –
-664
Closed -$15K
VAW icon
1048
Vanguard Materials ETF
VAW
$2.95B
– –
-1,100
Closed -$108K
VVX icon
1049
V2X
VVX
$2.83B
– –
-315
Closed -$7K
WELL icon
1050
Welltower
WELL
$169B
– –
-53,830
Closed -$3.73M
40 41
42
43 44

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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.