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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$76.4B
| $64.9M | 0.06% |
5,488,335
-429,585
| -7% | -$4.6M |
|
277
Tennant Co
TNC
$1.49B
| $64.8M | 0.06% |
852,782
+24,163
| +3% | +$1.87M |
|
278
Lazard
LAZ
$4.26B
| $64.3M | 0.06% |
1,335,428
-34,962
| -3% | -$1.74M |
|
279
Deere & Co
DE
$165B
| $64M | 0.06% |
425,870
+416,333
| +4,365% | +$59.8M |
|
280
CDW
CDW
$17.9B
| $63.7M | 0.05% |
715,893
-108,551
| -13% | -$9.39M |
|
281
Cohen & Steers
CNS
$4.33B
| $62.9M | 0.05% |
1,547,734
+70
| +0% | +$2.93K |
|
282
Aptiv
APTV
$9.95B
| $62.6M | 0.05% |
746,324
-13,460
| -2% | -$1.23M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $62.4M | 0.05% |
777,787
-27,116
| -3% | -$1.98M |
|
|
MB
284
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $62M | 0.05% |
1,524,877
+61,585
| +4% | +$2.41M |
|
285
Cheniere Energy
CQP
$31B
| $61.9M | 0.05% |
1,569,481
-39,765
| -2% | -$1.5M |
|
286
Intercontinental Exchange
ICE
$84.1B
| $61.7M | 0.05% |
823,278
+814,393
| +9,166% | +$61.2M |
|
|
BCPC
287
Balchem Corp
BCPC
$5.7B
| $61.2M | 0.05% |
545,991
+7,347
| +1% | +$772K |
|
288
Diageo
DEO
$49.2B
| $60.6M | 0.05% |
427,577
+102,479
| +32% | +$14.7M |
|
|
AMRN
289
Amarin Corp
AMRN
$302M
| $60.3M | 0.05% |
185,212
+185,186
| +712,254% | +$14M |
|
|
TCP
290
DELISTED
TC Pipelines LP
TCP
| $59.1M | 0.05% |
1,949,809
| – | – |
|
|
IMPV
291
DELISTED
Imperva, Inc.
IMPV
| $59M | 0.05% |
1,269,580
+87,042
| +7% | +$4.21M |
|
292
L3Harris
LHX
$53.3B
| $58.8M | 0.05% |
347,286
-11,734
| -3% | -$1.87M |
|
293
Lowe's Companies
LOW
$123B
| $58.4M | 0.05% |
508,842
+381,861
| +301% | +$39.8M |
|
294
Unilever
UL
$139B
| $58.3M | 0.05% |
942,292
-97,119
| -9% | -$6.13M |
|
295
Sensata Technologies
ST
$6.93B
| $58.1M | 0.05% |
1,171,763
+1,141,438
| +3,764% | +$59.8M |
|
296
Amdocs
DOX
$5.87B
| $57.7M | 0.05% |
874,524
-34,274
| -4% | -$2.27M |
|
297
Hasbro
HAS
$12.9B
| $57.1M | 0.05% |
542,877
-19,595
| -3% | -$1.96M |
|
298
State Street
STT
$51.4B
| $57M | 0.05% |
680,169
-28,741
| -4% | -$2.53M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.05% |
742,461
-48,493
| -6% | -$3.65M |
|
300
Capital One
COF
$136B
| $56.7M | 0.05% |
596,769
-24,817
| -4% | -$2.41M |
|
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.