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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
EFII
351
DELISTED
Electronics for Imaging
EFII
$36.5M 0.03%
1,121,274
-83,011
-7% -$2.64M
CL icon
352
Colgate-Palmolive
CL
$71.6B
$36M 0.03%
555,466
-41,502
-7% -$2.71M
OZK icon
353
Bank OZK
OZK
$5.65B
$35.9M 0.03%
797,806
-4,595
-0.6% -$219K
PCRX icon
354
Pacira BioSciences
PCRX
$1.06B
$35.4M 0.03%
1,105,138
+12,723
+1% +$439K
MTSC
355
DELISTED
MTS Systems Corp
MTSC
$34.7M 0.03%
659,280
-130,903
-17% -$6.88M
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34.2M 0.03%
1,397,149
-21,698
-2% -$571K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44B
$33.3M 0.03%
669,693
+660,516
+7,198% +$32.8M
TGA
358
DELISTED
Transglobe Energy Corp
TGA
$33.2M 0.03%
1,198,639
-188,770
-14% -$378K
SPG icon
359
Simon Property Group
SPG
$74.3B
$33M 0.03%
193,799
-9,142
-5% -$1.45M
FAST icon
360
Fastenal
FAST
$55.2B
$32.9M 0.03%
2,736,376
-40,728
-1% -$527K
CVE icon
361
Cenovus Energy
CVE
$54.5B
$32.5M 0.03%
313,134
+74,087
+31% +$746K
KNOP icon
362
KNOT Offshore Partners
KNOP
$370M
$32.2M 0.03%
1,454,402
-17,260
-1% -$358K
TEAM icon
363
Atlassian
TEAM
$26.3B
$32.1M 0.03%
513,176
+33,982
+7% +$2.09M
XRX icon
364
Xerox
XRX
$411M
$32M 0.03%
1,332,671
-14,188
-1% -$401K
NS
365
DELISTED
NuStar Energy L.P.
NS
$31.8M 0.03%
1,404,685
– –
LEN icon
366
Lennar Class A
LEN
$20.5B
$31.8M 0.03%
624,801
-10,392
-2% -$544K
SSTK icon
367
Shutterstock
SSTK
$223M
$31.6M 0.03%
666,646
+4,123
+0.6% +$196K
ARD
368
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$31.4M 0.03%
1,888,667
-20,856
-1% -$376K
WDAY icon
369
Workday
WDAY
$40.8B
$31.4M 0.03%
259,133
+10,350
+4% +$1.33M
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.71B
$31.1M 0.03%
1,128,374
-13,410
-1% -$405K
BABA icon
371
Alibaba
BABA
$305B
$30.9M 0.03%
166,798
+23,298
+16% +$4.44M
EYE icon
372
National Vision
EYE
$1.8B
$30.4M 0.02%
830,762
+421,676
+103% +$14.7M
TRUP icon
373
Trupanion
TRUP
$1.09B
$30.2M 0.02%
782,648
+524,293
+203% +$16.3M
ARCC icon
374
Ares Capital
ARCC
$13.8B
$30.2M 0.02%
1,834,869
-140,681
-7% -$2.31M
AYI icon
375
Acuity Brands
AYI
$10B
$29.6M 0.02%
255,159
-48,349
-16% -$5.89M
13 14
15
16 17

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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.