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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 | |
|---|---|---|---|---|---|---|
401
ORIX
IX
$44.9B
| $28M | 0.02% |
1,727,275
+99,935
| +6% | +$1.61M |
|
402
nLIGHT
LASR
$4.35B
| $27.5M | 0.02% |
1,238,871
+1,059,921
| +592% | +$33.2M |
|
403
First American
FAF
$7.66B
| $27.5M | 0.02% |
532,372
+22,698
| +4% | +$1.24M |
|
404
Yext
YEXT
$574M
| $27.4M | 0.02% |
1,157,588
+49,059
| +4% | +$1.12M |
|
405
Duke Energy
DUK
$96.2B
| $27.3M | 0.02% |
341,643
-21,225
| -6% | -$1.72M |
|
406
Ares Capital
ARCC
$13.9B
| $27.3M | 0.02% |
1,587,049
-247,820
| -14% | -$4.25M |
|
407
International Flavors & Fragrances
IFF
$22.5B
| $27.2M | 0.02% |
195,495
-1,541
| -0.8% | -$203K |
|
408
Maximus
MMS
$3.32B
| $27.2M | 0.02% |
417,514
+37,076
| +10% | +$2.41M |
|
|
SEND
409
DELISTED
SendGrid, Inc.
SEND
| $26.5M | 0.02% |
720,659
+9,711
| +1% | +$306K |
|
410
Black Hills Corp
BKH
$5.46B
| $26.4M | 0.02% |
454,967
+454,920
| +967,915% | +$27.3M |
|
|
LTXB
411
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.1M | 0.02% |
613,403
+613,347
| +1,095,263% | +$26.9M |
|
|
DLPH
412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $26M | 0.02% |
827,830
+221,952
| +37% | +$8.79M |
|
413
Molson Coors Class B
TAP
$7.85B
| $25.3M | 0.02% |
411,007
+406,939
| +10,003% | +$26.9M |
|
|
WNS
414
DELISTED
WNS Holdings
WNS
| $25.1M | 0.02% |
494,349
+494,298
| +969,212% | +$25.3M |
|
415
Shopify
SHOP
$187B
| $24.9M | 0.02% |
1,516,180
+1,320,070
| +673% | +$20.1M |
|
416
Teva Pharmaceuticals
TEVA
$40.5B
| $24.9M | 0.02% |
1,155,115
+31,419
| +3% | +$729K |
|
|
CASA
417
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $24.7M | 0.02% |
1,674,514
+96,112
| +6% | +$1.46M |
|
|
ARD
418
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24.1M | 0.02% |
1,441,917
-446,750
| -24% | -$7.28M |
|
419
Methode Electronics
MEI
$613M
| $24M | 0.02% |
662,827
+587,860
| +784% | +$23M |
|
420
HDFC Bank
HDB
$123B
| $23.8M | 0.02% |
1,010,892
+306,064
| +43% | +$7.8M |
|
421
Liberty Energy
LBRT
$3.17B
| $23.2M | 0.02% |
1,074,169
+982,100
| +1,067% | +$19M |
|
422
Comscore
SCOR
$114M
| $23.1M | 0.02% |
63,374
+2,603
| +4% | +$1.03M |
|
423
Adient
ADNT
$1.61B
| $22.9M | 0.02% |
583,213
+582,010
| +48,380% | +$26.2M |
|
424
WaFd
WAFD
$2.79B
| $22.8M | 0.02% |
711,342
+711,267
| +948,356% | +$23.9M |
|
|
NBLX
425
DELISTED
Noble Midstream Partners LP
NBLX
| $22.5M | 0.02% |
634,580
+83,620
| +15% | +$3.89M |
|
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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.