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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 | |
|---|---|---|---|---|---|---|
426
BlackRock TCP Capital
TCPC
$283M
| $16.6M | 0.01% |
1,150,937
-113,813
| -9% | -$1.65M |
|
427
EPR Properties
EPR
$4.69B
| $16.3M | 0.01% |
252,256
-11,384
| -4% | -$674K |
|
428
Veeco
VECO
$3.11B
| $16.2M | 0.01% |
1,137,679
-5,167
| -0.5% | -$85.5K |
|
429
BP
BP
$114B
| $16M | 0.01% |
372,522
-34,488
| -8% | -$1.45M |
|
|
HMLP
430
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.8M | 0.01% |
881,831
-21,030
| -2% | -$373K |
|
|
DOCU
431
DocuSign
DOCU
$10.5B
| $15.5M | 0.01% |
+292,600
| New | +$14.8M |
|
|
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.4M | 0.01% |
1,203,077
-43,333
| -3% | -$519K |
|
433
Equity Residential
EQR
$25.3B
| $15.3M | 0.01% |
240,684
-11,206
| -4% | -$698K |
|
434
Keurig Dr Pepper
KDP
$42.1B
| $15.3M | 0.01% |
+125,277
| New | +$15M |
|
435
Idexx Laboratories
IDXX
$44.8B
| $15.2M | 0.01% |
69,791
+4,620
| +7% | +$952K |
|
|
FSCT
436
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $15.2M | 0.01% |
442,419
+17,079
| +4% | +$555K |
|
|
SRE.PRA
437
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15M | 0.01% |
145,665
+32,225
| +28% | +$3.25M |
|
438
Kraft Heinz
KHC
$31.3B
| $15M | 0.01% |
238,007
-93,445
| -28% | -$5.55M |
|
439
Rio Tinto
RIO
$156B
| $14.8M | 0.01% |
267,230
+3,630
| +1% | +$203K |
|
440
Honda
HMC
$38.4B
| $14.8M | 0.01% |
506,112
-18,614
| -4% | -$613K |
|
441
TriplePoint Venture Growth BDC
TPVG
$189M
| $14.7M | 0.01% |
1,183,425
-3,486
| -0.3% | -$43.6K |
|
442
Illumina
ILMN
$30B
| $14.6M | 0.01% |
53,729
+3,575
| +7% | +$909K |
|
443
Sensata Technologies
ST
$6.81B
| $14.4M | 0.01% |
30,325
-1,084,195
| -97% | -$56.5M |
|
444
Universal Health Services
UHS
$10.2B
| $14.4M | 0.01% |
129,305
+11,274
| +10% | +$1.32M |
|
445
Vodafone
VOD
$35.9B
| $14.4M | 0.01% |
590,419
-12,631
| -2% | -$345K |
|
446
Lam Research
LRCX
$369B
| $14M | 0.01% |
808,860
+806,330
| +31,871% | +$15.5M |
|
|
CNH
447
CNH Industrial
CNH
$13.4B
| $13.9M | 0.01% |
1,515,418
+46,773
| +3% | +$485K |
|
448
TotalEnergies
TTE
$194B
| $13.7M | 0.01% |
226,649
+1,209
| +0.5% | +$74.1K |
|
|
B
449
Barrick Mining
B
$62.6B
| $13.7M | 0.01% |
104,060
+4,000
| +4% | +$52.4K |
|
450
AGNC Investment
AGNC
$12.4B
| $13.6M | 0.01% |
731,210
-16,570
| -2% | -$313K |
|
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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.