We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
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
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,187
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$300M |
| 2 |
Williams Companies
WMB
|
+$215M |
| 3 |
Meta Platforms (Facebook)
META
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$270M |
| 3 |
Biogen
BIIB
|
+$235M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$234M |
| 5 |
Amgen
AMGN
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
226
DELISTED
Premier
PINC
| $89.8M | 0.08% |
1,960,921
-155,787
| -7% | -$6.29M |
|
227
Qualys
QLYS
$6.45B
| $89.6M | 0.08% |
1,005,353
+25,570
| +3% | +$2.3M |
|
228
Expedia Group
EXPE
$38.4B
| $88.6M | 0.08% |
678,973
+2,290
| +0.3% | +$297K |
|
|
GLIBA
229
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $87.9M | 0.08% |
1,723,518
-53,711
| -3% | -$2.58M |
|
230
CVS Health
CVS
$126B
| $87.9M | 0.08% |
1,116,286
-842,823
| -43% | -$60.3M |
|
231
Affiliated Managers Group
AMG
$9.92B
| $87.6M | 0.08% |
640,913
+11,222
| +2% | +$1.66M |
|
232
Ovintiv
OVV
$16B
| $85.7M | 0.07% |
1,307,910
+45,762
| +4% | +$2.97M |
|
233
CME Group
CME
$95.2B
| $85M | 0.07% |
499,216
-10,097
| -2% | -$1.7M |
|
|
LOGM
234
DELISTED
LogMein, Inc.
LOGM
| $84.3M | 0.07% |
945,663
-29,451
| -3% | -$2.66M |
|
235
Boeing
BA
$190B
| $83M | 0.07% |
223,093
-17,646
| -7% | -$6.2M |
|
|
MRSH
236
Marsh
MRSH
$91.4B
| $82.9M | 0.07% |
1,001,770
-203,743
| -17% | -$17.3M |
|
237
Alexandria Real Estate Equities
ARE
$8.73B
| $82.2M | 0.07% |
653,348
-44,746
| -6% | -$5.66M |
|
238
Aflac
AFL
$63.9B
| $81.4M | 0.07% |
1,728,361
+258,617
| +18% | +$11.8M |
|
|
PBFX
239
DELISTED
PBF LOGISTICS LP
PBFX
| $80.3M | 0.07% |
3,727,855
-68,250
| -2% | -$1.48M |
|
|
MRC
240
DELISTED
MRC Global
MRC
| $79.9M | 0.07% |
4,257,055
+1,362,284
| +47% | +$28M |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $79.8M | 0.07% |
2,232,683
-80,718
| -3% | -$2.77M |
|
242
Brookfield Renewable
BEP
$9.92B
| $79.7M | 0.07% |
4,943,266
-119,576
| -2% | -$1.96M |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $79.3M | 0.07% |
825,603
-28,977
| -3% | -$2.92M |
|
244
ServiceNow
NOW
$121B
| $78.9M | 0.07% |
2,017,275
+400,520
| +25% | +$15.1M |
|
245
Rockwell Automation
ROK
$50.1B
| $78M | 0.07% |
415,776
-11,934
| -3% | -$2.14M |
|
246
Liberty Global Class C
LBTYK
$3.51B
| $77.9M | 0.07% |
2,767,895
+130
| +0% | +$3.51K |
|
247
Ultragenyx Pharmaceutical
RARE
$2.46B
| $77.1M | 0.07% |
1,009,872
+53,460
| +6% | +$4.35M |
|
|
BPMP
248
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $76.7M | 0.07% |
4,081,751
+198,110
| +5% | +$4.03M |
|
|
IMGN
249
DELISTED
Immunogen Inc
IMGN
| $76.6M | 0.07% |
8,083,851
-1,081,179
| -12% | -$10.4M |
|
250
United Rentals
URI
$72.3B
| $76.1M | 0.07% |
465,096
+35,236
| +8% | +$5.48M |
|
Similar funds
VAM
ClearBridge Investments's Q3 2018 Portfolio in Review
As of Q3 2018, ClearBridge Investments held 1,187 positions worth $116B, down 4.9% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q3 2018 filing shows 42 new, 370 increased, 460 reduced and 62 closed positions. Its largest new stake was Bloom Energy: 1,408,121 shares worth $48M. The largest sale was Dentsply Sirona, an estimated $340M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q3 2018 buy was Bloom Energy: 1,408,121 shares worth $48M.
- ClearBridge Investments added most to Alibaba in Q3 2018, an estimated $300M increase.
- ClearBridge Investments's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $340M.
- ClearBridge Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $234M.
- ClearBridge Investments's ten largest holdings make up 20% of its $116B portfolio in Q3 2018.
- ClearBridge Investments opened 42 new positions and closed 62 in Q3 2018.
- ClearBridge Investments's portfolio value fell 4.9% quarter-over-quarter to $116B.
Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.