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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 | |
|---|---|---|---|---|---|---|
426
Delek Logistics
DKL
$3.04B
| $22.4M | 0.02% |
658,143
| – | – |
|
427
Gilead Sciences
GILD
$164B
| $22M | 0.02% |
285,269
-118,919
| -29% | -$8.98M |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $21.9M | 0.02% |
502,437
+478,937
| +2,038% | +$20.1M |
|
429
CenterPoint Energy
CNP
$26.8B
| $21.7M | 0.02% |
786,241
+456,851
| +139% | +$12.8M |
|
430
Tower Semiconductor
TSEM
$23.9B
| $21.7M | 0.02% |
995,765
+995,660
| +948,248% | +$21.3M |
|
431
AvalonBay Communities
AVB
$27.1B
| $21.7M | 0.02% |
119,523
-22,143
| -16% | -$3.95M |
|
432
Emerson Electric
EMR
$90.6B
| $21.3M | 0.02% |
278,648
-25,956
| -9% | -$1.91M |
|
433
Accenture
ACN
$104B
| $21.3M | 0.02% |
125,002
-5,233
| -4% | -$871K |
|
|
INN
434
Summit Hotel Properties
INN
$739M
| $21.2M | 0.02% |
1,565,044
+1,564,893
| +1,036,353% | +$21.5M |
|
|
EVA
435
DELISTED
Enviva Inc.
EVA
| $21.1M | 0.02% |
665,000
| – | – |
|
|
TWOU
436
DELISTED
2U Inc
TWOU
| $20.9M | 0.02% |
9,255
+9,254
| +925,400% | +$22.9M |
|
437
Cemex
CX
$16.7B
| $20.6M | 0.02% |
2,927,707
-40,870
| -1% | -$286K |
|
438
Rapid7
RPD
$726M
| $20.6M | 0.02% |
557,029
+556,963
| +843,883% | +$18.7M |
|
439
Paychex
PAYX
$42.1B
| $20.5M | 0.02% |
278,511
-60,672
| -18% | -$4.36M |
|
|
STOR
440
DELISTED
STORE Capital Corporation
STOR
| $20.4M | 0.02% |
733,814
+594,450
| +427% | +$16.7M |
|
|
CCI.PRA
441
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $20.2M | 0.02% |
18,620
+7,143
| +62% | +$7.73M |
|
442
Infosys
INFY
$50.5B
| $20.1M | 0.02% |
1,979,955
-50,317
| -2% | -$512K |
|
443
Melco Resorts & Entertainment
MLCO
$2.19B
| $19.7M | 0.02% |
932,627
+930,970
| +56,184% | +$21.6M |
|
444
Kinsale Capital Group
KNSL
$8.45B
| $19.7M | 0.02% |
307,760
+307,729
| +992,674% | +$18.3M |
|
445
Itron
ITRI
$4.62B
| $19.5M | 0.02% |
303,502
+303,482
| +1,517,410% | +$19.1M |
|
446
BlackLine
BL
$1.79B
| $19.3M | 0.02% |
341,956
+341,921
| +976,917% | +$17M |
|
447
Illumina
ILMN
$30.2B
| $19.2M | 0.02% |
53,641
-88
| -0.2% | -$28.2K |
|
448
Advanced Energy
AEIS
$13.2B
| $19.1M | 0.02% |
+370,639
| New | +$21.5M |
|
|
TSC
449
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.1M | 0.02% |
692,622
+692,555
| +1,033,664% | +$19.8M |
|
|
XOG
450
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $19.1M | 0.02% |
1,692,730
+1,502,812
| +791% | +$19.1M |
|
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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.