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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
+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 | |
|---|---|---|---|---|---|---|
|
ECOL
251
DELISTED
US Ecology, Inc.
ECOL
| $74.9M | 0.06% |
1,015,647
+14,136
| +1% | +$995K |
|
252
Burlington
BURL
$23.2B
| $74.3M | 0.06% |
456,295
+50,210
| +12% | +$8.01M |
|
253
Ameren
AEE
$30.2B
| $74.1M | 0.06% |
1,172,556
-28,150
| -2% | -$1.77M |
|
254
Bausch Health
BHC
$2.35B
| $74.1M | 0.06% |
2,885,727
+110
| +0% | +$2.52K |
|
255
MGIC Investment
MTG
$6.27B
| $73.9M | 0.06% |
5,551,112
-323,253
| -6% | -$4.01M |
|
|
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
| $73.3M | 0.06% |
1,929,767
+100,486
| +5% | +$3.46M |
|
|
HUD
257
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $73.2M | 0.06% |
3,246,572
+3,204,340
| +7,587% | +$62.1M |
|
258
IPG Photonics
IPGP
$3.89B
| $73.1M | 0.06% |
468,414
+14,346
| +3% | +$2.66M |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.3M | 0.06% |
1,061,323
-51,313
| -5% | -$3.43M |
|
|
HEES
260
DELISTED
H&E Equipment Services
HEES
| $72M | 0.06% |
1,906,296
+42,974
| +2% | +$1.56M |
|
261
Monolithic Power Systems
MPWR
$66.1B
| $71.3M | 0.06% |
568,054
+7,501
| +1% | +$1.05M |
|
262
Chegg
CHGG
$115M
| $70.6M | 0.06% |
2,481,873
+33,672
| +1% | +$1M |
|
263
HubSpot
HUBS
$12.8B
| $70.3M | 0.06% |
465,640
+6,097
| +1% | +$838K |
|
264
Plains GP Holdings
PAGP
$4.96B
| $70.2M | 0.06% |
2,861,825
+1,708,217
| +148% | +$42.3M |
|
265
OneMain Financial
OMF
$7.54B
| $69.2M | 0.06% |
2,058,533
+667,296
| +48% | +$23.4M |
|
266
Liberty Media Series C
FWONK
$24.1B
| $69.1M | 0.06% |
1,923,066
-89,869
| -4% | -$3.17M |
|
267
Philip Morris
PM
$294B
| $69.1M | 0.06% |
847,155
-36,190
| -4% | -$2.97M |
|
268
Universal Health Services
UHS
$10.4B
| $68.4M | 0.06% |
534,952
+405,647
| +314% | +$49.8M |
|
269
Canadian Pacific Kansas City
CP
$80.4B
| $68.2M | 0.06% |
1,609,450
+483,680
| +43% | +$19.4M |
|
270
Advance Auto Parts
AAP
$3.59B
| $67.6M | 0.06% |
401,338
+37,818
| +10% | +$5.81M |
|
271
Novartis
NVS
$294B
| $67.4M | 0.06% |
873,133
+80,300
| +10% | +$5.94M |
|
|
FL
272
DELISTED
Foot Locker
FL
| $66.6M | 0.06% |
1,306,452
-81,869
| -6% | -$4.06M |
|
|
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66.4M | 0.06% |
2,723,977
+188,838
| +7% | +$4.46M |
|
274
Trane Technologies
TT
$106B
| $65.4M | 0.06% |
639,609
-26,360
| -4% | -$2.58M |
|
275
Lockheed Martin
LMT
$133B
| $65.1M | 0.06% |
188,222
-29,903
| -14% | -$9.65M |
|
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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.