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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 | |
|---|---|---|---|---|---|---|
|
QTNT
451
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.7M | 0.02% |
61,939
+61,932
| +884,743% | +$18.6M |
|
|
PRA
452
DELISTED
ProAssurance
PRA
| $18.6M | 0.02% |
396,215
+396,183
| +1,238,072% | +$17.4M |
|
453
LXP Industrial Trust
LXP
$3.57B
| $18.2M | 0.02% |
439,540
+439,489
| +861,743% | +$19.2M |
|
|
TRTN
454
DELISTED
Triton International Limited
TRTN
| $18.1M | 0.02% |
544,004
+543,947
| +954,293% | +$19.2M |
|
455
Rush Enterprises Class A
RUSHA
$6.2B
| $18M | 0.02% |
1,031,832
+1,031,737
| +1,086,039% | +$19.7M |
|
456
Interparfums
IPAR
$3.81B
| $18M | 0.02% |
278,667
+278,638
| +960,821% | +$17.1M |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.9M | 0.02% |
476,010
+475,960
| +951,920% | +$16.9M |
|
|
CNH
458
CNH Industrial
CNH
$17.4B
| $17.4M | 0.02% |
1,665,890
+150,472
| +10% | +$1.5M |
|
459
Idexx Laboratories
IDXX
$46.5B
| $17.4M | 0.02% |
69,679
-112
| -0.2% | -$27.2K |
|
|
ORBC
460
DELISTED
ORBCOMM, Inc.
ORBC
| $17.3M | 0.01% |
1,597,400
+1,597,250
| +1,064,833% | +$16.9M |
|
|
FSCT
461
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $17.3M | 0.01% |
457,793
+15,374
| +3% | +$557K |
|
462
Suburban Propane Partners
SPH
$1.18B
| $17M | 0.01% |
723,827
| – | – |
|
463
Enpro
NPO
$7.12B
| $16.8M | 0.01% |
230,025
+230,004
| +1,095,257% | +$17M |
|
|
DOCU
464
DocuSign
DOCU
$10.9B
| $16.8M | 0.01% |
318,950
+26,350
| +9% | +$1.49M |
|
|
TXNM
465
TXNM Energy Inc
TXNM
$5.92B
| $16.6M | 0.01% |
420,873
+420,829
| +956,430% | +$16.5M |
|
466
Landstar System
LSTR
$6.01B
| $16.6M | 0.01% |
135,949
+135,935
| +970,964% | +$15.7M |
|
467
Assured Guaranty
AGO
$3.66B
| $16.4M | 0.01% |
388,802
+388,761
| +948,198% | +$15.4M |
|
468
Encore Capital Group
ECPG
$2.1B
| $16.3M | 0.01% |
454,807
+454,760
| +967,574% | +$17.2M |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.01% |
287,941
-45,640
| -14% | -$2.75M |
|
470
Radian Group
RDN
$4.82B
| $16.2M | 0.01% |
782,086
+782,018
| +1,150,026% | +$15M |
|
471
Park Hotels & Resorts
PK
$2.89B
| $16.1M | 0.01% |
489,683
-68,540
| -12% | -$2.21M |
|
472
Silgan Holdings
SLGN
$4.39B
| $16.1M | 0.01% |
+577,531
| New | +$15.8M |
|
|
VNTR
473
DELISTED
Venator Materials PLC
VNTR
| $16M | 0.01% |
1,776,206
+1,621,579
| +1,049% | +$20.9M |
|
474
Vale
VALE
$62.6B
| $15.9M | 0.01% |
1,070,071
+102,964
| +11% | +$1.39M |
|
|
HMLP
475
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.5M | 0.01% |
846,521
-35,310
| -4% | -$642K |
|
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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.