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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
SHLX
326
DELISTED
Shell Midstream Partners, L.P.
SHLX
$48.7M 0.04%
2,196,690
+397,230
+22% +$8.84M
HEP
327
DELISTED
Holly Energy Partners, L.P.
HEP
$48.7M 0.04%
1,723,267
– –
IVZ icon
328
Invesco
IVZ
$13.5B
$48.4M 0.04%
1,821,847
-78,799
-4% -$2.27M
ENV
329
DELISTED
ENVESTNET, INC.
ENV
$48.1M 0.04%
876,246
-46,006
-5% -$2.56M
OMF icon
330
OneMain Financial
OMF
$7.44B
$46.3M 0.04%
1,391,237
-8,135
-0.6% -$263K
SGRY icon
331
Surgery Partners
SGRY
$2.09B
$46.3M 0.04%
3,106,846
+375,059
+14% +$6.29M
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$8.93B
$46.1M 0.04%
159,941
+34,054
+27% +$9.4M
ACGL icon
333
Arch Capital
ACGL
$34.3B
$44.7M 0.04%
1,690,690
-21,146
-1% -$568K
CNXM
334
DELISTED
CNX Midstream Partners LP
CNXM
$43.9M 0.04%
2,266,107
+647,000
+40% +$12.3M
AL
335
DELISTED
Air Lease Corp
AL
$42.8M 0.04%
1,019,163
-13,003
-1% -$564K
HIG icon
336
Hartford Financial Services
HIG
$39B
$42M 0.03%
821,542
-17,803
-2% -$933K
NPKI
337
NPK International
NPKI
$1.11B
$41.8M 0.03%
3,852,590
+40,980
+1% +$416K
SUM
338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$41.8M 0.03%
1,619,150
+532,087
+49% +$14.8M
KR icon
339
Kroger
KR
$35.6B
$41.1M 0.03%
1,443,876
-1,062,253
-42% -$26.7M
VCRA
340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$40.4M 0.03%
1,351,809
+8,608
+0.6% +$229K
VRNS icon
341
Varonis Systems
VRNS
$4.73B
$39.3M 0.03%
1,581,243
-38,829
-2% -$931K
AM
342
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$39.2M 0.03%
1,327,076
– –
OC icon
343
Owens Corning
OC
$11.5B
$38.4M 0.03%
606,424
+228,213
+60% +$15.8M
FWONA icon
344
Liberty Media Series A
FWONA
$22.4B
$38.3M 0.03%
1,133,377
-10,614
-0.9% -$306K
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38.1M 0.03%
1,576,356
+99,224
+7% +$2.57M
BTI icon
346
British American Tobacco
BTI
$129B
$37.8M 0.03%
749,541
-3,082
-0.4% -$162K
LPT
347
DELISTED
Liberty Property Trust
LPT
$37.5M 0.03%
845,209
-10,438
-1% -$442K
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
$37.4M 0.03%
1,239,572
-15,206
-1% -$447K
GNTX icon
349
Gentex
GNTX
$4.98B
$37.1M 0.03%
1,612,593
-1,126,528
-41% -$26.7M
GATX icon
350
GATX Corp
GATX
$6.42B
$36.6M 0.03%
492,454
-4,789
-1% -$337K
12 13
14
15 16

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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.