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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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Bank National Association
FLG
$5.96B
| $33.9M | 0.03% |
1,091,154
-383,256
| -26% | -$12.6M |
|
|
CADE
377
DELISTED
Cadence Bancorporation
CADE
| $33.7M | 0.03% |
1,289,579
+1,289,474
| +1,228,070% | +$36.2M |
|
378
Etsy
ETSY
$8.15B
| $33.1M | 0.03% |
644,530
+72,370
| +13% | +$3.33M |
|
379
Gentex
GNTX
$5.14B
| $32.7M | 0.03% |
1,522,635
-89,958
| -6% | -$2.08M |
|
380
Liberty Global Class A
LBTYA
$3.61B
| $32.6M | 0.03% |
1,128,444
+70
| +0% | +$1.95K |
|
|
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.6M | 0.03% |
1,822,033
+202,883
| +13% | +$4.41M |
|
382
Viavi Solutions
VIAV
$9.6B
| $32M | 0.03% |
2,822,461
+37,478
| +1% | +$405K |
|
383
Encompass Health
EHC
$11B
| $31.7M | 0.03% |
510,939
+510,886
| +963,936% | +$31.1M |
|
|
XOXO
384
DELISTED
Xo Group Inc
XOXO
| $31.6M | 0.03% |
917,579
+21,197
| +2% | +$655K |
|
385
Sociedad Química y Minera de Chile
SQM
$20B
| $31.4M | 0.03% |
686,414
+280,066
| +69% | +$12.9M |
|
386
Baidu
BIDU
$37.7B
| $31.2M | 0.03% |
136,611
+42,873
| +46% | +$10.1M |
|
387
KNOT Offshore Partners
KNOP
$361M
| $30.9M | 0.03% |
1,425,372
-29,030
| -2% | -$640K |
|
388
Forward Air
FWRD
$487M
| $30.9M | 0.03% |
430,973
+202,329
| +88% | +$12.9M |
|
389
Marriott International
MAR
$94.2B
| $30.7M | 0.03% |
232,687
-370
| -0.2% | -$47.2K |
|
390
Lam Research
LRCX
$385B
| $30.4M | 0.03% |
2,005,840
+1,196,980
| +148% | +$20.4M |
|
|
NVO
391
Novo Nordisk
NVO
$197B
| $30.4M | 0.03% |
1,289,114
+410,652
| +47% | +$10M |
|
392
Jack Henry & Associates
JKHY
$11B
| $30.2M | 0.03% |
+188,523
| New | +$27.7M |
|
393
Box
BOX
$4.43B
| $29.6M | 0.03% |
+1,235,970
| New | +$31.1M |
|
394
Trupanion
TRUP
$1.06B
| $29.5M | 0.03% |
824,663
+42,015
| +5% | +$1.62M |
|
395
Colgate-Palmolive
CL
$74.4B
| $29.4M | 0.03% |
439,817
-115,649
| -21% | -$7.7M |
|
396
DTE Energy
DTE
$29.1B
| $29.3M | 0.03% |
315,256
-9,722
| -3% | -$906K |
|
|
DM
397
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $29.1M | 0.03% |
1,625,250
+136,000
| +9% | +$2.18M |
|
398
Simon Property Group
SPG
$72.9B
| $28.9M | 0.02% |
163,777
-30,022
| -15% | -$5.31M |
|
399
OSI Systems
OSIS
$3.87B
| $28.5M | 0.02% |
373,499
+4,950
| +1% | +$384K |
|
|
LEXEA
400
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $28.4M | 0.02% |
603,266
| – | – |
|
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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.