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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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$389B
| $3.4B | 4.02% |
24,079,665
-2,164,190
| -8% | -$289M |
|
2
Comcast
CMCSA
$85.8B
| $3.28B | 3.87% |
100,595,896
-2,602,734
| -3% | -$80.8M |
|
3
Biogen
BIIB
$30.4B
| $2B | 2.36% |
8,271,679
-193,780
| -2% | -$51.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.7B | 2.01% |
7,360,917
-860
| -0% | -$198K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.68B | 1.99% |
31,610,036
-1,441,292
| -4% | -$73.1M |
|
6
Amgen
AMGN
$212B
| $1.43B | 1.69% |
9,407,644
-421,920
| -4% | -$65.6M |
|
7
Broadcom
AVGO
$1.81T
| $1.4B | 1.65% |
90,095,000
-7,103,370
| -7% | -$108M |
|
8
Microsoft
MSFT
$2.92T
| $1.22B | 1.45% |
23,902,543
+1,017,726
| +4% | +$52.9M |
|
9
Johnson & Johnson
JNJ
$643B
| $1.15B | 1.36% |
9,469,766
+96,690
| +1% | +$11M |
|
10
Home Depot
HD
$343B
| $992M | 1.17% |
7,766,180
+34,998
| +0.5% | +$4.63M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $926M | 1.09% |
6,311,998
-174,212
| -3% | -$23.4M |
|
12
CVS Health
CVS
$140B
| $925M | 1.09% |
9,664,085
+651,341
| +7% | +$64.9M |
|
13
TE Connectivity
TEL
$62.1B
| $917M | 1.08% |
16,062,757
-202,975
| -1% | -$12.2M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $881M | 1.04% |
19,756,158
-217,758
| -1% | -$9.13M |
|
|
15
SLB Ltd
SLB
$74.2B
| $862M | 1.02% |
10,899,499
+1,978,102
| +22% | +$152M |
|
16
Merck
MRK
$326B
| $813M | 0.96% |
14,782,441
+54,966
| +0.4% | +$2.93M |
|
17
Seagate
STX
$169B
| $803M | 0.95% |
32,955,771
-240,312
| -0.7% | -$5.83M |
|
18
GE Aerospace
GE
$377B
| $801M | 0.95% |
5,310,227
+1,816
| +0% | +$265K |
|
19
Autodesk
ADSK
$50.1B
| $779M | 0.92% |
14,397,481
-973,380
| -6% | -$56.3M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $735M | 0.87% |
11,525,462
-2,303,053
| -17% | -$152M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $720M | 0.85% |
6,299,649
-100,029
| -2% | -$11.5M |
|
22
ExxonMobil
XOM
$634B
| $720M | 0.85% |
7,676,824
+67,631
| +0.9% | +$5.98M |
|
23
Travelers Companies
TRV
$82.9B
| $697M | 0.82% |
5,854,812
+31,904
| +0.5% | +$3.61M |
|
24
Medtronic
MDT
$111B
| $684M | 0.81% |
7,878,015
-121,522
| -2% | -$9.83M |
|
25
Vertex Pharmaceuticals
VRTX
$124B
| $652M | 0.77% |
7,574,783
-48,541
| -0.6% | -$4.19M |
|
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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.