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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
+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 | |
|---|---|---|---|---|---|---|
|
APU
326
DELISTED
AmeriGas Partners, L.P.
APU
| $49.9M | 0.04% |
1,262,683
| – | – |
|
327
Atlassian
TEAM
$28.8B
| $49.3M | 0.04% |
512,336
-840
| -0.2% | -$66.5K |
|
328
Bio-Rad Laboratories Class A
BIO
$9.31B
| $49.2M | 0.04% |
157,213
-2,728
| -2% | -$847K |
|
329
Arch Capital
ACGL
$33.8B
| $48.9M | 0.04% |
1,638,765
-51,925
| -3% | -$1.54M |
|
330
Vornado Realty Trust
VNO
$7.51B
| $48.4M | 0.04% |
662,814
-21,517
| -3% | -$1.59M |
|
|
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.2M | 0.04% |
2,255,390
+58,700
| +3% | +$1.32M |
|
332
Bloom Energy
BE
$69B
| $48M | 0.04% |
+1,408,121
| New | +$39.4M |
|
333
Delta Air Lines
DAL
$61.3B
| $47.2M | 0.04% |
816,013
+814,428
| +51,383% | +$44.8M |
|
334
Gray Television
GTN
$447M
| $46.9M | 0.04% |
2,680,717
+2,455,169
| +1,089% | +$40.2M |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.9M | 0.04% |
419,054
-10,513
| -2% | -$1.19M |
|
336
Methanex
MEOH
$4.02B
| $46.9M | 0.04% |
592,330
-21,028
| -3% | -$1.53M |
|
337
Yelp
YELP
$1.41B
| $45.4M | 0.04% |
923,300
+273,918
| +42% | +$12M |
|
|
AL
338
DELISTED
Air Lease Corp
AL
| $45.3M | 0.04% |
987,888
-31,275
| -3% | -$1.39M |
|
|
CNXM
339
DELISTED
CNX Midstream Partners LP
CNXM
| $45.1M | 0.04% |
2,341,107
+75,000
| +3% | +$1.48M |
|
340
Royal Gold
RGLD
$18.3B
| $44.9M | 0.04% |
582,934
+581,827
| +52,559% | +$47.9M |
|
|
EQM
341
DELISTED
EQM Midstream Partners, LP
EQM
| $44.6M | 0.04% |
845,347
+450,707
| +114% | +$24.6M |
|
342
C.H. Robinson
CHRW
$17.9B
| $42.8M | 0.04% |
436,748
+435,158
| +27,368% | +$40.8M |
|
343
Brighthouse Financial
BHF
$3.55B
| $42.5M | 0.04% |
961,539
+754,454
| +364% | +$31.8M |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $41.8M | 0.04% |
1,239,592
+20
| +0% | +$600 |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $41.4M | 0.04% |
2,243,736
-271,420
| -11% | -$5.27M |
|
|
NPKI
346
NPK International
NPKI
$1.15B
| $40.4M | 0.03% |
3,905,177
+52,587
| +1% | +$537K |
|
347
British American Tobacco
BTI
$128B
| $40.4M | 0.03% |
866,218
+116,677
| +16% | +$5.93M |
|
348
Varonis Systems
VRNS
$4.98B
| $39.7M | 0.03% |
1,624,965
+43,722
| +3% | +$1.06M |
|
349
Fastenal
FAST
$57.4B
| $39.6M | 0.03% |
2,730,296
-6,080
| -0.2% | -$86.6K |
|
350
BJs Wholesale Club
BJ
$12.3B
| $39.5M | 0.03% |
1,475,222
+761,992
| +107% | +$20.4M |
|
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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.