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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
+6.37%
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
$122B
AUM Growth
+$16.2B
(+15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$363M |
| 2 |
AT&T
T
|
+$226M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$197M |
| 4 |
PNC Financial Services
PNC
|
+$166M |
| 5 |
US Bancorp
USB
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 2 |
UnitedHealth
UNH
|
+$338M |
| 3 |
eBay
EBAY
|
+$270M |
| 4 |
CVS Health
CVS
|
+$248M |
| 5 |
Pentair
PNR
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.55% |
| 2 | Technology | 16.79% |
| 3 | Energy | 13.54% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
226
DELISTED
Immunogen Inc
IMGN
| $89.2M | 0.07% |
9,165,030
-414,419
| -4% | -$4.37M |
|
|
IDTI
227
DELISTED
Integrated Device Technology I
IDTI
| $89M | 0.07% |
2,792,223
+902,259
| +48% | +$28.7M |
|
228
Alexandria Real Estate Equities
ARE
$9.16B
| $88.1M | 0.07% |
698,094
-15,496
| -2% | -$1.94M |
|
229
Alaska Air
ALK
$5.64B
| $85M | 0.07% |
1,407,562
+1,369
| +0.1% | +$84.8K |
|
230
American International
AIG
$41.5B
| $84.7M | 0.07% |
1,598,117
-69,258
| -4% | -$3.75M |
|
231
CME Group
CME
$95.9B
| $83.5M | 0.07% |
509,313
-8,584
| -2% | -$1.4M |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $82.7M | 0.07% |
854,580
+8,626
| +1% | +$833K |
|
233
Penumbra
PEN
$12.7B
| $82.7M | 0.07% |
598,381
+57,875
| +11% | +$8.24M |
|
234
Qualys
QLYS
$5.38B
| $82.6M | 0.07% |
979,783
-30,645
| -3% | -$2.46M |
|
235
ASML
ASML
$630B
| $82.4M | 0.07% |
416,350
+79,690
| +24% | +$16M |
|
|
BPMP
236
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $81.5M | 0.07% |
3,883,641
+8,920
| +0.2% | +$178K |
|
237
Expedia Group
EXPE
$36.3B
| $81.3M | 0.07% |
676,683
+87,724
| +15% | +$10.1M |
|
238
Boeing
BA
$180B
| $80.8M | 0.07% |
240,739
-30,730
| -11% | -$10.6M |
|
239
Mercado Libre
MELI
$95.3B
| $80.5M | 0.07% |
269,205
+13,542
| +5% | +$4.27M |
|
|
GLIBA
240
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $80.1M | 0.07% |
1,777,229
-2,947
| -0.2% | -$136K |
|
|
WWE
241
DELISTED
World Wrestling Entertainment
WWE
| $80.1M | 0.07% |
1,099,722
-19,244
| -2% | -$974K |
|
|
PBFX
242
DELISTED
PBF LOGISTICS LP
PBFX
| $79.7M | 0.07% |
3,796,105
-31,377
| -0.8% | -$634K |
|
|
HOUS
243
DELISTED
Anywhere Real Estate
HOUS
| $78.7M | 0.06% |
3,452,435
-119,318
| -3% | -$2.97M |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $77.8M | 0.06% |
2,313,401
-3,246
| -0.1% | -$111K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77M | 0.06% |
1,112,636
-1,246
| -0.1% | -$86.3K |
|
|
PINC
246
DELISTED
Premier
PINC
| $77M | 0.06% |
2,116,708
+15,672
| +0.7% | +$519K |
|
247
AES
AES
$10.5B
| $76M | 0.06% |
5,664,792
-129,429
| -2% | -$1.59M |
|
248
Monolithic Power Systems
MPWR
$65.6B
| $74.9M | 0.06% |
560,553
-29,590
| -5% | -$3.77M |
|
249
Fox Factory Holding Corp
FOXF
$788M
| $74.2M | 0.06% |
1,594,668
+230,512
| +17% | +$8.91M |
|
250
Teledyne Technologies
TDY
$30.7B
| $74.1M | 0.06% |
372,128
-22,767
| -6% | -$4.49M |
|
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ClearBridge Investments's Q2 2018 Portfolio in Review
As of Q2 2018, ClearBridge Investments held 1,239 positions worth $122B, up 15% from $106B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q2 2018 filing shows 47 new, 357 increased, 464 reduced and 87 closed positions. Its largest new stake was Comscore: 60,771 shares worth $26.5M. The largest sale was Time Warner Inc, an estimated $472M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q2 2018 buy was Comscore: 60,771 shares worth $26.5M.
- ClearBridge Investments added most to Qualcomm in Q2 2018, an estimated $363M increase.
- ClearBridge Investments's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $338M.
- ClearBridge Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $472M.
- ClearBridge Investments's ten largest holdings make up 22% of its $122B portfolio in Q2 2018.
- ClearBridge Investments opened 47 new positions and closed 87 in Q2 2018.
- ClearBridge Investments's portfolio value rose 15% quarter-over-quarter to $122B.
Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.