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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
WPP icon
1051
WPP
WPP
$4.35B
– –
-95,301
Closed -$11.1M
WU icon
1052
Western Union
WU
$2.02B
– –
-2,000
Closed -$39K
WYNN icon
1053
Wynn Resorts
WYNN
$10.3B
– –
-184,792
Closed -$17.3M
VRTV
1054
DELISTED
VERITIV CORPORATION
VRTV
– –
-150
Closed -$6K
GHL
1055
DELISTED
Greenhill & Co., Inc.
GHL
– –
-90,485
Closed -$2.01M
AIMC
1056
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-87,942
Closed -$2.44M
BPY
1057
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-261,778
Closed -$6.07M
INF
1058
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-548
Closed -$6K
EQGP
1059
DELISTED
EQGP Holdings, LP
EQGP
– –
-989,345
Closed -$26.7M
HGT
1060
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,000
Closed -$1K
AGU
1061
DELISTED
Agrium
AGU
– –
-146
Closed -$13K
APOL
1062
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-17,287
Closed -$142K
CVT
1063
DELISTED
CVENT, INC.
CVT
– –
-799,930
Closed -$17.1M
RLYP
1064
DELISTED
RELYPSA INC COM
RLYP
– –
-544
Closed -$7K
AHT.PRE
1065
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-64,000
Closed -$1.53M
CVC
1066
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,753,995
Closed -$124M
OPWR
1067
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-1,162,651
Closed -$7.92M
BXLT
1068
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-89,040
Closed -$3.6M
CRC
1069
DELISTED
California Resources Corporation
CRC
– –
-54
Closed -$1K
SNDK
1070
DELISTED
SANDISK CORP
SNDK
– –
-13,349,704
Closed -$1.02B
JHP
1071
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-1,000
Closed -$9K
ADT
1072
DELISTED
ADT Corp
ADT
– –
-7,670
Closed -$316K
NJ
1073
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-598
Closed -$10K
MHFI
1074
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,737
Closed -$1.46M
CNL
1075
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-40,303
Closed -$2.23M
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.