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
+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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$3.56B
| $73.7M | 0.06% |
2,767,765
-41,396
| -1% | -$1.21M |
|
252
Ultragenyx Pharmaceutical
RARE
$2.47B
| $73.5M | 0.06% |
956,412
+161,824
| +20% | +$10.5M |
|
|
FL
253
DELISTED
Foot Locker
FL
| $73.1M | 0.06% |
1,388,321
-268,595
| -16% | -$13M |
|
254
Ameren
AEE
$30.2B
| $73.1M | 0.06% |
1,200,706
-15,800
| -1% | -$908K |
|
255
Liberty Media Series C
FWONK
$24.6B
| $72.3M | 0.06% |
2,012,935
-26,358
| -1% | -$804K |
|
256
AutoZone
AZO
$49.2B
| $72.1M | 0.06% |
107,453
+789
| +0.7% | +$509K |
|
257
APA Corp
APA
$13B
| $71.3M | 0.06% |
1,525,915
+30,338
| +2% | +$1.26M |
|
258
Philip Morris
PM
$294B
| $71.3M | 0.06% |
883,345
-10,823
| -1% | -$918K |
|
259
TransDigm Group
TDG
$71.6B
| $71.2M | 0.06% |
206,156
-3,033
| -1% | -$997K |
|
260
Rockwell Automation
ROK
$53.2B
| $71.1M | 0.06% |
427,710
+4,617
| +1% | +$802K |
|
261
Murphy USA
MUSA
$11B
| $70.8M | 0.06% |
953,401
+1,964
| +0.2% | +$136K |
|
|
HEES
262
DELISTED
H&E Equipment Services
HEES
| $70.1M | 0.06% |
1,863,322
+48,673
| +3% | +$1.82M |
|
263
US Foods
USFD
$22B
| $69.9M | 0.06% |
1,848,747
+387,612
| +27% | +$13.7M |
|
264
Aptiv
APTV
$12B
| $69.6M | 0.06% |
759,784
+229,912
| +43% | +$21.4M |
|
265
Allison Transmission
ALSN
$9.64B
| $68.6M | 0.06% |
1,693,305
-9,006
| -0.5% | -$371K |
|
266
Mohawk Industries
MHK
$8B
| $68.2M | 0.06% |
318,363
+317,810
| +57,470% | +$69.6M |
|
|
PRMW
267
DELISTED
Primo Water Corporation
PRMW
| $68.1M | 0.06% |
411,376
+36,160
| +10% | +$561K |
|
268
Chegg
CHGG
$114M
| $68M | 0.06% |
2,448,201
+23,006
| +0.9% | +$579K |
|
269
Lazard
LAZ
$4.17B
| $67M | 0.05% |
1,370,390
+1,956
| +0.1% | +$104K |
|
270
CDW
CDW
$19B
| $66.6M | 0.05% |
824,444
-11,186
| -1% | -$866K |
|
271
State Street
STT
$50.3B
| $66M | 0.05% |
708,910
-185,803
| -21% | -$18.4M |
|
272
Tennant Co
TNC
$1.46B
| $65.5M | 0.05% |
828,619
+20,167
| +2% | +$1.51M |
|
|
SEMG
273
DELISTED
SEMGROUP CORPORATION
SEMG
| $64.9M | 0.05% |
2,556,510
+5,100
| +0.2% | +$125K |
|
274
Unilever
UL
$138B
| $64.6M | 0.05% |
1,039,411
-9,127
| -0.9% | -$567K |
|
275
Cohen & Steers
CNS
$4.34B
| $64.6M | 0.05% |
1,547,664
-25,982
| -2% | -$1.04M |
|
Similar funds
VAM
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.