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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$66.3B
| $89.9M | 0.11% |
1,288,253
+35,685
| +3% | +$2.66M |
|
|
FEIC
177
DELISTED
FEI COMPANY
FEIC
| $89.7M | 0.11% |
839,267
-448,843
| -35% | -$42.9M |
|
178
Regions Financial
RF
$26.4B
| $89.7M | 0.11% |
10,535,608
-218,505
| -2% | -$1.98M |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $88.9M | 0.11% |
3,726,493
+3,493
| +0.1% | +$92.2K |
|
180
Allison Transmission
ALSN
$9.51B
| $87.2M | 0.1% |
3,087,997
+41,526
| +1% | +$1.15M |
|
181
Service Corp International
SCI
$11.8B
| $86.2M | 0.1% |
3,189,421
-38,543
| -1% | -$1.02M |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $85.6M | 0.1% |
1,155,958
+411,540
| +55% | +$29M |
|
183
Charter Communications
CHTR
$17.3B
| $85.2M | 0.1% |
+372,646
| New | +$80.1M |
|
184
Stanley Black & Decker
SWK
$14.5B
| $83.8M | 0.1% |
753,102
-25,908
| -3% | -$2.88M |
|
|
RRMS
185
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $82.8M | 0.1% |
3,137,321
| – | – |
|
186
Plains GP Holdings
PAGP
$5.28B
| $82.3M | 0.1% |
2,963,973
-112,655
| -4% | -$2.9M |
|
187
Liberty Global Class C
LBTYK
$3.5B
| $81.5M | 0.1% |
2,843,535
-431,848
| -13% | -$13.6M |
|
188
Devon Energy
DVN
$51.3B
| $80.9M | 0.1% |
2,230,769
-63,671
| -3% | -$2.16M |
|
|
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
| $80.3M | 0.09% |
1,713,047
+1,409
| +0.1% | +$61.4K |
|
190
Icon
ICLR
$13.7B
| $79.8M | 0.09% |
1,139,733
-10,652
| -0.9% | -$731K |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $79.7M | 0.09% |
2,772,202
+82,000
| +3% | +$2.26M |
|
192
Healthcare Realty
HR
$7.56B
| $79.5M | 0.09% |
2,459,155
+96,255
| +4% | +$2.9M |
|
193
Brookfield Renewable
BEP
$9.6B
| $78.8M | 0.09% |
4,961,986
+227,986
| +5% | +$3.57M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.3M | 0.09% |
1,399,932
+587,716
| +72% | +$29.9M |
|
195
IDEX
IEX
$17B
| $77.1M | 0.09% |
939,609
-5,944
| -0.6% | -$495K |
|
196
Eversource Energy
ES
$28.1B
| $77.1M | 0.09% |
1,286,369
-4,828
| -0.4% | -$273K |
|
197
State Street
STT
$48.4B
| $76.6M | 0.09% |
1,420,431
+34,052
| +2% | +$2.03M |
|
198
Mercado Libre
MELI
$94.5B
| $76.1M | 0.09% |
540,661
+14,668
| +3% | +$1.91M |
|
199
Carnival Corporation Ltd
CCL
$38.1B
| $75.8M | 0.09% |
1,714,000
-50,921
| -3% | -$2.5M |
|
200
Motorola Solutions
MSI
$72.1B
| $75.2M | 0.09% |
1,139,848
+25,546
| +2% | +$1.82M |
|
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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.