We are live on
!
Find out more
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
(+15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$363M |
| 2 |
AT&T
T
|
+$226M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$197M |
| 4 |
PNC Financial Services
PNC
|
+$166M |
| 5 |
US Bancorp
USB
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 2 |
UnitedHealth
UNH
|
+$338M |
| 3 |
eBay
EBAY
|
+$270M |
| 4 |
CVS Health
CVS
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$91.5B
| $29.5M | 0.02% |
233,057
+13,696
| +6% | +$1.86M |
|
377
Duke Energy
DUK
$96.9B
| $28.7M | 0.02% |
362,868
-652
| -0.2% | -$50.1K |
|
|
XOXO
378
DELISTED
Xo Group Inc
XOXO
| $28.7M | 0.02% |
896,382
-21,014
| -2% | -$587K |
|
379
DTE Energy
DTE
$29.5B
| $28.7M | 0.02% |
324,978
-2,907
| -0.9% | -$252K |
|
380
Gilead Sciences
GILD
$163B
| $28.6M | 0.02% |
404,188
+326,552
| +421% | +$23.1M |
|
381
Shopify
SHOP
$152B
| $28.6M | 0.02% |
196,110
+94,880
| +94% | +$1.34M |
|
382
Viavi Solutions
VIAV
$9.31B
| $28.5M | 0.02% |
2,784,983
-146,695
| -5% | -$1.45M |
|
383
OSI Systems
OSIS
$3.72B
| $28.5M | 0.02% |
368,549
-19,524
| -5% | -$1.36M |
|
|
NBLX
384
DELISTED
Noble Midstream Partners LP
NBLX
| $28.1M | 0.02% |
550,960
+3,720
| +0.7% | +$179K |
|
385
Plains GP Holdings
PAGP
$5.15B
| $27.6M | 0.02% |
1,153,608
+8,300
| +0.7% | +$203K |
|
|
DLPH
386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.5M | 0.02% |
605,878
+430,467
| +245% | +$21.5M |
|
387
Teva Pharmaceuticals
TEVA
$40.2B
| $27.3M | 0.02% |
1,123,696
+37,226
| +3% | +$759K |
|
388
Lamb Weston
LW
$7.29B
| $26.7M | 0.02% |
389,879
-960,826
| -71% | -$62.8M |
|
|
LEXEA
389
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.5M | 0.02% |
603,266
-7,369
| -1% | -$307K |
|
390
Comscore
SCOR
$108M
| $26.5M | 0.02% |
+60,771
| New | +$28.6M |
|
391
First American
FAF
$7.7B
| $26.4M | 0.02% |
+509,674
| New | +$27.2M |
|
392
FIVE9
FIVN
$2.22B
| $26.1M | 0.02% |
+755,440
| New | +$24.5M |
|
|
CASA
393
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $25.8M | 0.02% |
1,578,402
+767,138
| +95% | +$17.4M |
|
394
ORIX
IX
$43.7B
| $25.7M | 0.02% |
1,627,340
+226,985
| +16% | +$3.92M |
|
395
Yelp
YELP
$1.47B
| $25.4M | 0.02% |
649,382
+150,674
| +30% | +$6.52M |
|
396
A.O. Smith
AOS
$8.25B
| $24.8M | 0.02% |
419,723
+27,660
| +7% | +$1.74M |
|
397
International Flavors & Fragrances
IFF
$20.6B
| $24.4M | 0.02% |
197,036
| – | – |
|
398
AvalonBay Communities
AVB
$27B
| $24.4M | 0.02% |
141,666
-9,567
| -6% | -$1.58M |
|
399
Etsy
ETSY
$7.89B
| $24.1M | 0.02% |
+572,160
| New | +$18.6M |
|
400
Maximus
MMS
$3.27B
| $23.6M | 0.02% |
380,438
-368,696
| -49% | -$23.9M |
|
Similar funds
VAM
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.