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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 | |
|---|---|---|---|---|---|---|
151
DNOW Inc
DNOW
$2.44B
| $118M | 0.14% |
6,515,721
-87,303
| -1% | -$1.53M |
|
|
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $118M | 0.14% |
4,324,025
+210,884
| +5% | +$6.16M |
|
153
Plains All American Pipeline
PAA
$17.6B
| $117M | 0.14% |
4,243,942
-2,556,360
| -38% | -$61.9M |
|
154
Philip Morris
PM
$309B
| $115M | 0.14% |
1,134,633
-122,086
| -10% | -$12.2M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $114M | 0.14% |
4,205,928
-243,025
| -5% | -$6.57M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $114M | 0.13% |
2,085,242
-14,079
| -0.7% | -$765K |
|
157
American Homes 4 Rent
AMH
$12.1B
| $113M | 0.13% |
5,513,199
-113,024
| -2% | -$1.96M |
|
|
TCP
158
DELISTED
TC Pipelines LP
TCP
| $113M | 0.13% |
1,968,169
| – | – |
|
|
CPPL
159
DELISTED
Columbia Pipeline Partners LP
CPPL
| $110M | 0.13% |
7,328,502
+1,660,150
| +29% | +$23.9M |
|
160
Illinois Tool Works
ITW
$84.1B
| $109M | 0.13% |
1,043,864
+31,544
| +3% | +$3.3M |
|
161
Cencora
COR
$62B
| $108M | 0.13% |
1,358,338
+1,026,419
| +309% | +$82.3M |
|
162
Palo Alto Networks
PANW
$256B
| $107M | 0.13% |
5,253,396
+4,970,148
| +1,755% | +$115M |
|
|
LVNTA
163
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $106M | 0.13% |
2,863,275
-30,294
| -1% | -$1.15M |
|
164
Regeneron Pharmaceuticals
REGN
$72.9B
| $106M | 0.12% |
302,092
+21,667
| +8% | +$8.34M |
|
165
AXIS Capital
AXS
$7.73B
| $105M | 0.12% |
1,900,038
-24,935
| -1% | -$1.35M |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104M | 0.12% |
2,580,968
+43,055
| +2% | +$1.73M |
|
|
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
| $104M | 0.12% |
2,214,568
-962
| -0% | -$40.8K |
|
168
Pediatrix Medical
MD
$2.2B
| $103M | 0.12% |
1,428,102
+80,819
| +6% | +$5.56M |
|
169
Martin Marietta Materials
MLM
$34.2B
| $99.9M | 0.12% |
520,504
+28,050
| +6% | +$5.02M |
|
170
Elevance Health
ELV
$81.5B
| $99.2M | 0.12% |
755,418
+30,208
| +4% | +$4.13M |
|
171
Western Alliance Bancorporation
WAL
$8.81B
| $98.7M | 0.12% |
3,021,720
+226,959
| +8% | +$7.97M |
|
172
Lockheed Martin
LMT
$131B
| $96.4M | 0.11% |
388,562
-7,274
| -2% | -$1.71M |
|
173
Starwood Property Trust
STWD
$6.12B
| $96.2M | 0.11% |
4,644,247
+98,209
| +2% | +$1.96M |
|
|
MRSH
174
Marsh
MRSH
$94.3B
| $96M | 0.11% |
1,402,624
+54,103
| +4% | +$3.47M |
|
|
PBFX
175
DELISTED
PBF LOGISTICS LP
PBFX
| $93.1M | 0.11% |
4,043,012
| – | – |
|
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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.