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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
GEL icon
101
Genesis Energy
GEL
$1.82B
$244M 0.29%
6,354,220
+1,117,475
+21% +$39.1M
MSGS icon
102
Madison Square Garden
MSGS
$9.59B
$242M 0.29%
1,965,126
+1,992
+0.1% +$234K
HAL icon
103
Halliburton
HAL
$26.1B
$239M 0.28%
5,278,078
+33,941
+0.6% +$1.4M
RHT
104
DELISTED
Red Hat Inc
RHT
$233M 0.28%
3,209,619
+213,937
+7% +$16M
COST icon
105
Costco
COST
$432B
$228M 0.27%
1,454,895
+64,588
+5% +$9.78M
CSCO icon
106
Cisco
CSCO
$443B
$222M 0.26%
7,734,524
-111,143
-1% -$3.12M
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$4.89B
$213M 0.25%
3,556,443
-35,783
-1% -$2.09M
MCD icon
108
McDonald's
MCD
$193B
$209M 0.25%
1,734,789
+100,081
+6% +$12.5M
CVX icon
109
Chevron
CVX
$382B
$206M 0.24%
1,965,228
-18,015
-0.9% -$1.81M
NEE icon
110
NextEra Energy
NEE
$185B
$199M 0.24%
6,114,492
+22,400
+0.4% +$673K
ORCL icon
111
Oracle
ORCL
$339B
$194M 0.23%
4,738,162
-1,633,500
-26% -$65.2M
COL
112
DELISTED
Rockwell Collins
COL
$192M 0.23%
2,252,656
+144,611
+7% +$12.9M
OKS
113
DELISTED
Oneok Partners LP
OKS
$191M 0.23%
4,771,713
+250,000
+6% +$9.14M
STRZA
114
DELISTED
Starz - Series A
STRZA
$188M 0.22%
6,285,952
-54,560
-0.9% -$1.45M
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$186M 0.22%
856
-7
-0.8% -$1.5M
GWW icon
116
W.W. Grainger
GWW
$64.2B
$185M 0.22%
815,409
+72,360
+10% +$16.5M
MON
117
DELISTED
Monsanto Co
MON
$185M 0.22%
1,787,373
+131,602
+8% +$13M
PYPL icon
118
PayPal
PYPL
$49.9B
$183M 0.22%
5,015,364
+365,298
+8% +$14M
YUM icon
119
Yum! Brands
YUM
$41.9B
$170M 0.2%
2,853,372
+203,507
+8% +$12M
SYY icon
120
Sysco
SYY
$40.8B
$168M 0.2%
3,317,140
+10,782
+0.3% +$522K
FTNT icon
121
Fortinet
FTNT
$112B
$164M 0.19%
25,923,715
+12,200,925
+89% +$79M
NVS icon
122
Novartis
NVS
$302B
$163M 0.19%
2,210,738
+134,986
+7% +$9.33M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$163M 0.19%
1,392,907
+740,287
+113% +$105M
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
$162M 0.19%
9,747,192
-100,000
-1% -$1.46M
RTX icon
125
RTX Corp
RTX
$290B
$162M 0.19%
2,511,383
+36,581
+1% +$2.34M
3 4
5
6 7

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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.