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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
+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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
401
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.5M | 0.02% |
314,919
-13,081
| -4% | -$940K |
|
402
Paychex
PAYX
$41.9B
| $23.2M | 0.02% |
339,183
-18,191
| -5% | -$1.17M |
|
403
Baidu
BIDU
$38.3B
| $22.8M | 0.02% |
93,738
+40,905
| +77% | +$10.2M |
|
404
Check Point Software Technologies
CHKP
$12.6B
| $22.7M | 0.02% |
232,225
-506,255
| -69% | -$50.1M |
|
|
ACOR
405
DELISTED
Acorda Therapeutics
ACOR
| $22.4M | 0.02% |
6,513
+32
| +0.5% | +$98K |
|
|
RMP
406
DELISTED
Rice Midstream Partners LP
RMP
| $21.6M | 0.02% |
+1,267,420
| New | +$23M |
|
407
Western Midstream Partners
WES
$19.3B
| $21.6M | 0.02% |
602,960
+583,670
| +3,026% | +$20.5M |
|
408
Yext
YEXT
$569M
| $21.4M | 0.02% |
1,108,529
+56,936
| +5% | +$874K |
|
409
Accenture
ACN
$101B
| $21.3M | 0.02% |
130,235
+2,473
| +2% | +$385K |
|
410
Emerson Electric
EMR
$86.7B
| $21.1M | 0.02% |
304,604
-12,851
| -4% | -$903K |
|
|
EQM
411
DELISTED
EQM Midstream Partners, LP
EQM
| $20.4M | 0.02% |
+394,640
| New | +$22.3M |
|
|
NVO
412
Novo Nordisk
NVO
$208B
| $20.3M | 0.02% |
878,462
+129,896
| +17% | +$3.09M |
|
|
DM
413
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $20.3M | 0.02% |
1,489,250
-47,005
| -3% | -$672K |
|
414
Infosys
INFY
$49.6B
| $19.7M | 0.02% |
2,030,272
+79,662
| +4% | +$713K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 0.02% |
333,581
-13,639
| -4% | -$794K |
|
416
Sociedad Química y Minera de Chile
SQM
$19.1B
| $19.5M | 0.02% |
406,348
+68,993
| +20% | +$3.62M |
|
417
Cemex
CX
$17.1B
| $19.5M | 0.02% |
2,968,577
+85,554
| +3% | +$541K |
|
|
EVA
418
DELISTED
Enviva Inc.
EVA
| $19.4M | 0.02% |
665,000
| – | – |
|
|
SEND
419
DELISTED
SendGrid, Inc.
SEND
| $18.9M | 0.02% |
710,948
+259,506
| +57% | +$7.03M |
|
420
HDFC Bank
HDB
$124B
| $18.5M | 0.02% |
704,828
+220,696
| +46% | +$5.51M |
|
421
Microchip Technology
MCHP
$40.8B
| $18.5M | 0.02% |
406,932
-19,050
| -4% | -$883K |
|
422
Delek Logistics
DKL
$3.09B
| $18.2M | 0.01% |
658,143
| – | – |
|
423
Park Hotels & Resorts
PK
$3.04B
| $17.1M | 0.01% |
558,223
-22,747
| -4% | -$679K |
|
424
Suburban Propane Partners
SPH
$1.25B
| $17M | 0.01% |
723,827
| – | – |
|
425
BJs Wholesale Club
BJ
$12.4B
| $16.9M | 0.01% |
+713,230
| New | +$16.3M |
|
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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.