We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363M
2
T icon
AT&T
T
+$226M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$472M
2
UNH icon
UnitedHealth
UNH
+$338M
3
EBAY icon
eBay
EBAY
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
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
NOW icon
301
ServiceNow
NOW
$120B
$55.8M 0.05%
1,616,755
-603,755
-27% -$20.9M
DFS
302
DELISTED
Discover Financial Services
DFS
$55.7M 0.05%
790,954
-9,047
-1% -$664K
HBI
303
DELISTED
Hanesbrands
HBI
$55.4M 0.05%
2,515,156
-2,320,277
-48% -$43.8M
ONCE
304
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$54.6M 0.04%
659,246
-28,045
-4% -$2.16M
KLAC icon
305
KLA
KLAC
$235B
$54.3M 0.04%
5,298,800
-62,010
-1% -$674K
NVS icon
306
Novartis
NVS
$292B
$53.7M 0.04%
792,833
+4,893
+0.6% +$338K
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
$53.6M 0.04%
1,490,256
+9,157
+0.6% +$295K
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$53.3M 0.04%
1,262,683
-7
-0% -$291
BCPC
309
Balchem Corp
BCPC
$5.53B
$52.9M 0.04%
538,644
+3,303
+0.6% +$308K
WT icon
310
WisdomTree
WT
$3.22B
$52.9M 0.04%
5,821,292
+969,819
+20% +$10.1M
SWK icon
311
Stanley Black & Decker
SWK
$14.7B
$52.5M 0.04%
395,673
-45,284
-10% -$6.52M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$52.5M 0.04%
804,903
-10,293
-1% -$702K
ALKS icon
313
Alkermes
ALKS
$8.42B
$52.2M 0.04%
1,268,025
-20,362
-2% -$927K
HAS icon
314
Hasbro
HAS
$13.2B
$51.9M 0.04%
562,472
-6,767
-1% -$594K
LHX icon
315
L3Harris
LHX
$51.4B
$51.9M 0.04%
359,020
-4,176
-1% -$647K
MIC
316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.8M 0.04%
1,228,098
+2,050
+0.2% +$80.5K
TCP
317
DELISTED
TC Pipelines LP
TCP
$50.6M 0.04%
1,949,809
-122,010
-6% -$3.42M
VNO icon
318
Vornado Realty Trust
VNO
$7.47B
$50.6M 0.04%
684,331
+122,967
+22% +$8.5M
AME icon
319
Ametek
AME
$55.5B
$50.5M 0.04%
699,289
-95,556
-12% -$7.08M
ES icon
320
Eversource Energy
ES
$27B
$49.9M 0.04%
851,521
-12,689
-1% -$730K
AAP icon
321
Advance Auto Parts
AAP
$3.36B
$49.3M 0.04%
363,520
+29,219
+9% +$3.55M
CNX icon
322
CNX Resources
CNX
$5.32B
$49.3M 0.04%
2,772,778
-33,109
-1% -$531K
CVNA icon
323
Carvana
CVNA
$71.7B
$49.2M 0.04%
5,917,920
-815,470
-12% -$4.91M
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$48.9M 0.04%
429,567
+3,486
+0.8% +$417K
FLG
325
Flagstar Bank National Association
FLG
$5.95B
$48.8M 0.04%
1,474,410
-23,927
-2% -$860K
11 12
13
14 15

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.