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ClearBridge Investments

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363M
2
T icon
AT&T
T
+$226M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$472M
2
UNH icon
UnitedHealth
UNH
+$338M
3
EBAY icon
eBay
EBAY
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
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
TXN icon
26
Texas Instruments
TXN
$248B
$934M 0.76%
8,474,288
+38,698
+0.5% +$4.19M
DIS icon
27
Walt Disney
DIS
$171B
$927M 0.76%
8,842,064
+153,811
+2% +$15.7M
UPS icon
28
United Parcel Service
UPS
$88.9B
$907M 0.74%
8,539,119
+588,229
+7% +$66.1M
AMGN icon
29
Amgen
AMGN
$209B
$906M 0.74%
4,909,848
-995,725
-17% -$176M
ORCL icon
30
Oracle
ORCL
$339B
$887M 0.73%
20,139,384
+1,622,476
+9% +$74.8M
HON icon
31
Honeywell
HON
$76.4B
$880M 0.72%
6,763,313
+95,899
+1% +$12.8M
BLK icon
32
Blackrock
BLK
$167B
$880M 0.72%
1,763,253
-29,206
-2% -$15.4M
ECL icon
33
Ecolab
ECL
$79.8B
$835M 0.68%
5,946,868
+68,269
+1% +$9.85M
OVV icon
34
Ovintiv
OVV
$17B
$824M 0.67%
1,262,148
+334,062
+36% +$21M
BEP icon
35
Brookfield Renewable
BEP
$9.6B
$811M 0.66%
5,062,842
-23,432
-0.5% -$384K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$808M 0.66%
14,313,760
+343,060
+2% +$18.7M
MRK icon
37
Merck
MRK
$322B
$793M 0.65%
13,684,470
-441,425
-3% -$24.9M
ZTS icon
38
Zoetis
ZTS
$32.7B
$758M 0.62%
8,902,264
-700,423
-7% -$59.1M
JPM icon
39
JPMorgan Chase
JPM
$916B
$753M 0.62%
7,225,738
-37,157
-0.5% -$4.08M
BUD icon
40
AB InBev
BUD
$164B
$744M 0.61%
7,380,298
+838,921
+13% +$83.2M
JCI icon
41
Johnson Controls International
JCI
$85.1B
$738M 0.6%
22,073,776
+74,101
+0.3% +$2.57M
KO icon
42
Coca-Cola
KO
$383B
$681M 0.56%
15,527,899
-398,816
-3% -$17.2M
BHC icon
43
Bausch Health
BHC
$1.75B
$671M 0.55%
2,885,617
-29,680
-1% -$614K
RHT
44
DELISTED
Red Hat Inc
RHT
$654M 0.54%
4,869,338
+119,907
+3% +$19.3M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$651M 0.53%
6,214,184
-455,881
-7% -$46.9M
AKAM icon
46
Akamai
AKAM
$15.6B
$636M 0.52%
8,683,313
-594,475
-6% -$44.6M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$619M 0.51%
2,989,750
+57,623
+2% +$12.2M
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$619M 0.51%
35,874,144
-1,546,652
-4% -$26.2M
CLB icon
49
Core Laboratories
CLB
$455M
$615M 0.5%
4,875,814
-188,108
-4% -$22.9M
WDC icon
50
Western Digital
WDC
$159B
$611M 0.5%
10,439,907
-200,170
-2% -$12.7M
1
2
3 4 5

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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.