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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.6M | 0.05% |
1,227,218
-880
| -0.1% | -$40.2K |
|
302
Stanley Black & Decker
SWK
$15.6B
| $56.5M | 0.05% |
385,913
-9,760
| -2% | -$1.39M |
|
|
IDTI
303
DELISTED
Integrated Device Technology I
IDTI
| $56.5M | 0.05% |
1,201,579
-1,590,644
| -57% | -$61.5M |
|
|
SEMG
304
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.3M | 0.05% |
2,552,670
-3,840
| -0.2% | -$93.7K |
|
305
ASML
ASML
$645B
| $55.9M | 0.05% |
297,247
-119,103
| -29% | -$23.9M |
|
306
GATX Corp
GATX
$6.34B
| $55.8M | 0.05% |
644,334
+151,880
| +31% | +$12.6M |
|
307
US Foods
USFD
$22.1B
| $55.6M | 0.05% |
1,802,575
-46,172
| -2% | -$1.6M |
|
308
Mohawk Industries
MHK
$9.19B
| $55.1M | 0.05% |
313,970
-4,393
| -1% | -$862K |
|
309
Pacira BioSciences
PCRX
$979M
| $55.1M | 0.05% |
1,120,152
+15,014
| +1% | +$649K |
|
310
Vulcan Materials
VMC
$37.2B
| $54.9M | 0.05% |
493,947
-1,883
| -0.4% | -$218K |
|
311
Shutterstock
SSTK
$229M
| $54.9M | 0.05% |
1,005,985
+339,339
| +51% | +$17.5M |
|
312
Pebblebrook Hotel Trust
PEB
$2.15B
| $54.4M | 0.05% |
1,495,021
-93,518
| -6% | -$3.57M |
|
|
HEP
313
DELISTED
Holly Energy Partners, L.P.
HEP
| $54.2M | 0.05% |
1,723,267
| – | – |
|
|
CATM
314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.2M | 0.05% |
1,712,011
+135,655
| +9% | +$4.17M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $54.1M | 0.05% |
888,199
+11,953
| +1% | +$723K |
|
|
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
| $53.8M | 0.05% |
1,507,249
-107,216
| -7% | -$3.97M |
|
317
Alkermes
ALKS
$8.32B
| $53.8M | 0.05% |
1,268,075
+50
| +0% | +$2.17K |
|
318
Surgery Partners
SGRY
$2B
| $53.6M | 0.05% |
3,250,407
+143,561
| +5% | +$2.29M |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.4M | 0.05% |
1,510,431
+20,175
| +1% | +$729K |
|
320
Ametek
AME
$58.4B
| $53.4M | 0.05% |
674,646
-24,643
| -4% | -$1.89M |
|
321
Owens Corning
OC
$12.3B
| $52.7M | 0.05% |
971,649
+365,225
| +60% | +$22M |
|
322
WisdomTree
WT
$3.37B
| $51.6M | 0.04% |
6,090,103
+268,811
| +5% | +$2.28M |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $50.4M | 0.04% |
450,868
+54,490
| +14% | +$5.88M |
|
324
Eversource Energy
ES
$27.3B
| $50.2M | 0.04% |
817,853
-33,668
| -4% | -$2.06M |
|
|
VCRA
325
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $50.1M | 0.04% |
1,370,304
+18,495
| +1% | +$607K |
|
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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.