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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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$14B
| $39.4M | 0.03% |
1,722,951
-98,896
| -5% | -$2.47M |
|
352
Hartford Financial Services
HIG
$39.6B
| $39.2M | 0.03% |
784,827
-36,715
| -4% | -$1.89M |
|
353
Acuity Brands
AYI
$10.7B
| $39.2M | 0.03% |
249,401
-5,758
| -2% | -$827K |
|
354
Check Point Software Technologies
CHKP
$12.8B
| $39.1M | 0.03% |
332,193
+99,968
| +43% | +$11.4M |
|
|
NS
355
DELISTED
NuStar Energy L.P.
NS
| $39M | 0.03% |
1,404,685
| – | – |
|
356
Allison Transmission
ALSN
$9.64B
| $38.8M | 0.03% |
746,003
-947,302
| -56% | -$44.4M |
|
|
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $38.7M | 0.03% |
1,350,076
+23,000
| +2% | +$705K |
|
358
Aecom
ACM
$9.63B
| $38.1M | 0.03% |
1,166,007
+1,163,659
| +49,560% | +$38.4M |
|
359
National Vision
EYE
$1.8B
| $38M | 0.03% |
842,391
+11,629
| +1% | +$490K |
|
360
Workday
WDAY
$42B
| $37.8M | 0.03% |
258,715
-418
| -0.2% | -$58.1K |
|
|
AAN.A
361
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37.7M | 0.03% |
692,111
+692,040
| +974,704% | +$37.7M |
|
362
FIVE9
FIVN
$2.17B
| $37.1M | 0.03% |
849,980
+94,540
| +13% | +$3.9M |
|
363
Liberty Media Series A
FWONA
$22.9B
| $37.1M | 0.03% |
1,089,581
-43,796
| -4% | -$1.45M |
|
|
ARRS
364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.3M | 0.03% |
1,397,229
+80
| +0% | +$2.04K |
|
365
Bank OZK
OZK
$5.63B
| $36.2M | 0.03% |
953,657
+155,851
| +20% | +$6.4M |
|
|
MTSC
366
DELISTED
MTS Systems Corp
MTSC
| $36.2M | 0.03% |
660,820
+1,540
| +0.2% | +$82.4K |
|
367
nVent Electric
NVT
$26.4B
| $36.1M | 0.03% |
1,329,489
+577,836
| +77% | +$15.7M |
|
368
HealthEquity
HQY
$8.65B
| $36M | 0.03% |
380,930
+380,891
| +976,644% | +$32.8M |
|
|
ONCE
369
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $36M | 0.03% |
659,276
+30
| +0% | +$2.05K |
|
370
UBS Group
UBS
$173B
| $35.9M | 0.03% |
2,279,561
+22,554
| +1% | +$355K |
|
371
First Interstate BancSystem
FIBK
$3.57B
| $35.5M | 0.03% |
792,292
+792,217
| +1,056,289% | +$35.3M |
|
372
Xerox
XRX
$424M
| $35.1M | 0.03% |
1,300,722
-31,949
| -2% | -$845K |
|
373
Old Dominion Freight Line
ODFL
$44B
| $34.9M | 0.03% |
648,624
-21,069
| -3% | -$1.07M |
|
374
Nutrien
NTR
$32B
| $34.6M | 0.03% |
599,355
+216,982
| +57% | +$12M |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $34.6M | 0.03% |
817,874
-27,335
| -3% | -$1.19M |
|
Similar funds
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.