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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 | |
|---|---|---|---|---|---|---|
451
Forward Air
FWRD
$464M
| $13.5M | 0.01% |
+228,644
| New | +$13.1M |
|
|
RDFN
452
DELISTED
Redfin
RDFN
| $13.3M | 0.01% |
573,938
+3,660
| +0.6% | +$82.4K |
|
|
WMGI
453
DELISTED
Wright Medical Group Inc
WMGI
| $13.1M | 0.01% |
506,263
-7,233
| -1% | -$165K |
|
454
Arista Networks
ANET
$233B
| $13.1M | 0.01% |
815,216
+54,208
| +7% | +$885K |
|
455
Sunoco
SUN
$14.6B
| $13.1M | 0.01% |
525,246
-18,654
| -3% | -$495K |
|
456
HSBC
HSBC
$370B
| $12.9M | 0.01% |
290,521
+27,668
| +11% | +$1.27M |
|
457
Vale
VALE
$62B
| $12.4M | 0.01% |
967,107
+107,541
| +13% | +$1.47M |
|
|
COHR
458
DELISTED
Coherent Inc
COHR
| $12.3M | 0.01% |
78,901
+3,740
| +5% | +$634K |
|
459
Ambarella
AMBA
$3.63B
| $12.3M | 0.01% |
318,884
+2,628
| +0.8% | +$124K |
|
|
AIV
460
Aimco
AIV
$387M
| $12.3M | 0.01% |
2,183,504
-116,506
| -5% | -$633K |
|
461
Dynagas LNG Partners
DLNG
$135M
| $12.3M | 0.01% |
1,501,550
-21,780
| -1% | -$188K |
|
|
CCI.PRA
462
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $12.3M | 0.01% |
11,477
+1,489
| +15% | +$1.58M |
|
463
Lowe's Companies
LOW
$119B
| $12.1M | 0.01% |
126,981
-8,350
| -6% | -$756K |
|
464
TC Energy
TRP
$68.6B
| $12.1M | 0.01% |
28,018
+4,360
| +18% | +$185K |
|
465
Murphy Oil
MUR
$5.55B
| $12.1M | 0.01% |
358,266
+4,788
| +1% | +$148K |
|
466
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $12.1M | 0.01% |
467,392
-5,693
| -1% | -$137K |
|
467
Annaly Capital Management
NLY
$17.2B
| $12M | 0.01% |
290,859
-16,862
| -5% | -$703K |
|
468
Forum Energy Technologies
FET
$791M
| $11.9M | 0.01% |
48,170
+348
| +0.7% | +$90.4K |
|
469
Nike
NKE
$63.3B
| $11.6M | 0.01% |
146,012
-8,600
| -6% | -$606K |
|
|
SMC
470
Summit Midstream
SMC
$431M
| $11.6M | 0.01% |
50,241
| – | – |
|
|
TRTX
471
TPG RE Finance Trust
TRTX
$619M
| $11.2M | 0.01% |
548,750
-31,860
| -5% | -$644K |
|
|
BKEP
472
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $11.1M | 0.01% |
3,278,894
| – | – |
|
473
Golub Capital BDC
GBDC
$3.44B
| $11M | 0.01% |
612,070
-25,825
| -4% | -$461K |
|
474
Danaher
DHR
$139B
| $10.9M | 0.01% |
124,451
-2,863
| -2% | -$255K |
|
475
Banco Santander
SAN
$206B
| $10.9M | 0.01% |
2,125,261
+53,934
| +3% | +$315K |
|
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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.