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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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$3.32B
| $74.5M | 0.09% |
1,344,637
+72,948
| +6% | +$3.93M |
|
202
SAP
SAP
$215B
| $73.1M | 0.09% |
973,863
-63,779
| -6% | -$5.01M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $72M | 0.09% |
1,344,033
-370,297
| -22% | -$20.1M |
|
|
NS
204
DELISTED
NuStar Energy L.P.
NS
| $71.9M | 0.09% |
1,444,080
+1,443,580
| +288,716% | +$69M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $71.7M | 0.08% |
1,329,762
-143,594
| -10% | -$7.22M |
|
|
BWLD
206
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $71.1M | 0.08% |
511,623
-26,065
| -5% | -$3.69M |
|
207
Boeing
BA
$169B
| $71.1M | 0.08% |
547,181
-168,105
| -24% | -$21.9M |
|
208
AES
AES
$10.6B
| $71M | 0.08% |
5,687,720
-110,824
| -2% | -$1.25M |
|
209
Unilever
UL
$142B
| $70.8M | 0.08% |
1,313,914
-117,207
| -8% | -$6.02M |
|
|
AWH
210
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $70.6M | 0.08% |
2,009,004
-38,311
| -2% | -$1.38M |
|
211
Alexandria Real Estate Equities
ARE
$9.37B
| $70.5M | 0.08% |
681,015
-1,515
| -0.2% | -$145K |
|
212
CenterPoint Energy
CNP
$28.3B
| $70M | 0.08% |
2,914,781
-33,569
| -1% | -$741K |
|
|
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
| $69.4M | 0.08% |
502,744
+751
| +0.1% | +$99.4K |
|
|
FLG
214
Flagstar Bank National Association
FLG
$5.87B
| $68.7M | 0.08% |
1,526,912
+1,724
| +0.1% | +$78.5K |
|
215
Murphy USA
MUSA
$11.4B
| $68M | 0.08% |
917,019
-18,401
| -2% | -$1.2M |
|
216
United Rentals
URI
$65.7B
| $67.6M | 0.08% |
1,007,064
+4,676
| +0.5% | +$305K |
|
217
Exelon
EXC
$48.1B
| $67.3M | 0.08% |
2,593,839
+2,552,487
| +6,173% | +$63.1M |
|
218
General Mills
GIS
$20.2B
| $67.3M | 0.08% |
942,983
-5,830
| -0.6% | -$371K |
|
|
AF
219
DELISTED
Astoria Financial Corporation
AF
| $66M | 0.08% |
4,307,736
+5,164
| +0.1% | +$79.1K |
|
|
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
| $65.8M | 0.08% |
1,328,578
+92,980
| +8% | +$4.38M |
|
221
Check Point Software Technologies
CHKP
$14.3B
| $65.5M | 0.08% |
821,582
+47,254
| +6% | +$3.95M |
|
222
Monro
MNRO
$414M
| $65.2M | 0.08% |
1,025,241
+2,100
| +0.2% | +$139K |
|
|
HEP
223
DELISTED
Holly Energy Partners, L.P.
HEP
| $64.5M | 0.08% |
1,862,157
+167,790
| +10% | +$5.67M |
|
224
Cohen & Steers
CNS
$4.2B
| $64.4M | 0.08% |
1,593,303
+1,859
| +0.1% | +$73.1K |
|
|
AM
225
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63.9M | 0.08% |
2,291,896
-1,633,912
| -42% | -$39.5M |
|
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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.