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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
(+1.1%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$215M |
| 3 |
Western Digital
WDC
|
+$199M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$173M |
| 5 |
SLB Ltd
SLB
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.02B |
| 2 |
UnitedHealth
UNH
|
+$289M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$56.8B
| $161M | 0.19% |
3,831,990
+104,520
| +3% | +$4.1M |
|
127
Suncor Energy
SU
$77.7B
| $158M | 0.19% |
5,697,086
+420,052
| +8% | +$11.5M |
|
128
Teva Pharmaceuticals
TEVA
$40.4B
| $157M | 0.19% |
3,125,578
-475,748
| -13% | -$25.3M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $156M | 0.18% |
3,373,692
+269,969
| +9% | +$12.3M |
|
|
WES
130
DELISTED
Western Gas Partners Lp
WES
| $150M | 0.18% |
2,983,570
+482,104
| +19% | +$23.3M |
|
131
C.H. Robinson
CHRW
$20.5B
| $149M | 0.18% |
2,005,384
-538,259
| -21% | -$39.4M |
|
|
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $147M | 0.17% |
+6,503,733
| New | +$149M |
|
|
SCHW
133
Charles Schwab
SCHW
$182B
| $147M | 0.17% |
5,803,555
+914,718
| +19% | +$26M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $146M | 0.17% |
2,559,443
+199,204
| +8% | +$11.5M |
|
135
Nasdaq
NDAQ
$53.4B
| $146M | 0.17% |
6,789,771
+602,784
| +10% | +$12.9M |
|
136
Eaton
ETN
$141B
| $146M | 0.17% |
2,446,623
+136,633
| +6% | +$8.39M |
|
137
Blackstone
BX
$104B
| $145M | 0.17% |
5,892,361
+58,977
| +1% | +$1.57M |
|
138
eBay
EBAY
$51.2B
| $142M | 0.17% |
6,062,007
+315,943
| +5% | +$7.62M |
|
139
Casey's General Stores
CASY
$32.1B
| $141M | 0.17% |
1,070,085
+14,794
| +1% | +$1.72M |
|
140
Occidental Petroleum
OXY
$55.7B
| $137M | 0.16% |
1,819,454
-5,579
| -0.3% | -$417K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $134M | 0.16% |
2,548,424
+97,150
| +4% | +$4.75M |
|
|
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
| $133M | 0.16% |
3,835,411
-188,174
| -5% | -$5.57M |
|
143
TJX Companies
TJX
$179B
| $131M | 0.15% |
3,388,756
-18,714
| -0.5% | -$714K |
|
144
Applied Materials
AMAT
$347B
| $130M | 0.15% |
5,440,955
-281,909
| -5% | -$6.22M |
|
145
Liberty Broadband Class A
LBRDA
$4.89B
| $130M | 0.15% |
2,194,289
-15,911
| -0.7% | -$927K |
|
146
IBM
IBM
$213B
| $130M | 0.15% |
894,763
+137,532
| +18% | +$19.7M |
|
147
Crown Holdings
CCK
$13B
| $123M | 0.15% |
2,435,691
+62,482
| +3% | +$3.27M |
|
|
DCP
148
DELISTED
DCP Midstream, LP
DCP
| $121M | 0.14% |
3,507,215
-799,310
| -19% | -$26.3M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.14% |
4,442,574
+582,743
| +15% | +$17M |
|
150
Sempra
SRE
$58.1B
| $119M | 0.14% |
2,092,660
+249,876
| +14% | +$13.2M |
|
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VAM
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.