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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
+7.22%
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
$116B
AUM Growth
-$5.97B
Cap. Flow
+$734M
Cap. Flow %
0.63%
Top 10 Hldgs %
19.94%
Holding
1,187
New
42
Increased
370
Reduced
460
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$300M
2
WMB icon
Williams Companies
WMB
+$215M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
QCOM icon
Qualcomm
QCOM
+$135M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$340M
2
UNH icon
UnitedHealth
UNH
+$270M
3
BIIB icon
Biogen
BIIB
+$235M
4
WPZ
Williams Partners L.P.
WPZ
+$234M
5
AMGN icon
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
ECL icon
26
Ecolab
ECL
$78.1B
$923M 0.79%
5,884,824
-62,044
-1% -$9.2M
SLB icon
27
SLB Ltd
SLB
$73.6B
$915M 0.79%
15,016,040
+260,911
+2% +$16.8M
TXN icon
28
Texas Instruments
TXN
$252B
$882M 0.76%
8,224,344
-249,944
-3% -$27.8M
BLK icon
29
Blackrock
BLK
$169B
$831M 0.71%
1,762,135
-1,118
-0.1% -$543K
AMGN icon
30
Amgen
AMGN
$208B
$825M 0.71%
3,981,200
-928,648
-19% -$183M
ZTS icon
31
Zoetis
ZTS
$32.4B
$801M 0.69%
8,753,813
-148,451
-2% -$13.2M
JCI icon
32
Johnson Controls International
JCI
$88.8B
$797M 0.69%
22,767,071
+693,295
+3% +$25.6M
JPM icon
33
JPMorgan Chase
JPM
$935B
$779M 0.67%
6,907,633
-318,105
-4% -$36.1M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$764M 0.66%
26,840,485
-1,632,425
-6% -$57.8M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$727M 0.63%
2,977,331
-12,419
-0.4% -$2.86M
KO icon
36
Coca-Cola
KO
$377B
$721M 0.62%
15,602,408
+74,509
+0.5% +$3.4M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$720M 0.62%
5,178,157
+691,390
+15% +$86.7M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$689M 0.59%
11,422,260
-2,891,500
-20% -$175M
BUD icon
39
AB InBev
BUD
$170B
$684M 0.59%
7,809,706
+429,408
+6% +$41.9M
QCOM icon
40
Qualcomm
QCOM
$155B
$662M 0.57%
9,192,851
+2,058,096
+29% +$135M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$652M 0.56%
5,867,030
-347,154
-6% -$38.4M
FLR icon
42
Fluor
FLR
$7.01B
$651M 0.56%
11,196,256
+229,394
+2% +$12.5M
AKAM icon
43
Akamai
AKAM
$16.7B
$642M 0.55%
8,773,583
+90,270
+1% +$6.78M
CELG
44
DELISTED
Celgene Corp
CELG
$638M 0.55%
7,133,588
+598,631
+9% +$52.9M
MDT icon
45
Medtronic
MDT
$109B
$638M 0.55%
6,483,363
-386,070
-6% -$35.7M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$624M 0.54%
9,465,422
-128,576
-1% -$7.93M
PX
47
DELISTED
Praxair Inc
PX
$621M 0.53%
3,865,561
+30,833
+0.8% +$4.95M
PYPL icon
48
PayPal
PYPL
$48.9B
$604M 0.52%
6,872,142
-53,218
-0.8% -$4.69M
RHT
49
DELISTED
Red Hat Inc
RHT
$595M 0.51%
4,368,632
-500,706
-10% -$71.6M
WFC icon
50
Wells Fargo
WFC
$261B
$594M 0.51%
11,291,881
+927,517
+9% +$53M
1
2
3 4 5

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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.