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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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$134B
| $64.4M | 0.05% |
218,125
-13,101
| -6% | -$4.23M |
|
277
Vulcan Materials
VMC
$36.2B
| $64M | 0.05% |
495,830
-4,713
| -0.9% | -$581K |
|
|
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
| $63.8M | 0.05% |
1,001,511
+10,048
| +1% | +$588K |
|
279
United Rentals
URI
$68.9B
| $63.5M | 0.05% |
429,860
-18,179
| -4% | -$2.97M |
|
280
Aflac
AFL
$64.6B
| $63.2M | 0.05% |
1,469,744
-1,908,305
| -56% | -$85.7M |
|
281
MGIC Investment
MTG
$6.28B
| $63M | 0.05% |
5,874,365
+158,837
| +3% | +$1.73M |
|
|
LGF.A
282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62.9M | 0.05% |
2,535,139
+379,766
| +18% | +$9.41M |
|
|
CORE
283
DELISTED
Core Mark Holding Co., Inc.
CORE
| $62.9M | 0.05% |
2,771,412
+71,536
| +3% | +$1.47M |
|
|
MRC
284
DELISTED
MRC Global
MRC
| $62.7M | 0.05% |
2,894,771
+89,355
| +3% | +$1.76M |
|
285
Pebblebrook Hotel Trust
PEB
$2.16B
| $61.6M | 0.05% |
1,588,539
-31,029
| -2% | -$1.17M |
|
286
Burlington
BURL
$23.2B
| $61.1M | 0.05% |
406,085
+18,781
| +5% | +$2.67M |
|
287
Sprouts Farmers Market
SFM
$8.38B
| $60.6M | 0.05% |
2,747,064
-7,605
| -0.3% | -$172K |
|
|
CBM
288
DELISTED
Cambrex Corporation
CBM
| $60.5M | 0.05% |
1,157,166
+178,817
| +18% | +$8.92M |
|
289
Amdocs
DOX
$5.94B
| $60.2M | 0.05% |
908,798
-11,668
| -1% | -$785K |
|
290
Trane Technologies
TT
$101B
| $59.8M | 0.05% |
665,969
-11,609
| -2% | -$1.02M |
|
|
IPHI
291
DELISTED
INPHI CORPORATION
IPHI
| $59.7M | 0.05% |
1,829,281
-27,992
| -2% | -$915K |
|
|
TGE
292
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $58.5M | 0.05% |
2,640,113
-32,804
| -1% | -$695K |
|
293
Voya Financial
VOYA
$9.08B
| $58.2M | 0.05% |
1,239,249
-12,565
| -1% | -$650K |
|
294
Cheniere Energy
CQP
$32.2B
| $57.9M | 0.05% |
1,609,246
-10,800
| -0.7% | -$355K |
|
295
HubSpot
HUBS
$12.5B
| $57.6M | 0.05% |
459,543
-24,422
| -5% | -$2.89M |
|
|
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
| $57.2M | 0.05% |
1,614,465
-61,012
| -4% | -$1.99M |
|
297
Capital One
COF
$132B
| $57.1M | 0.05% |
621,586
-1,073
| -0.2% | -$102K |
|
|
IMPV
298
DELISTED
Imperva, Inc.
IMPV
| $57.1M | 0.05% |
1,182,538
-97,006
| -8% | -$4.64M |
|
|
MB
299
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $56.5M | 0.05% |
1,463,292
-46,231
| -3% | -$1.82M |
|
|
TEP
300
DELISTED
Tallgrass Energy Partners, LP
TEP
| $56M | 0.05% |
1,292,590
-189,320
| -13% | -$8.12M |
|
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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.