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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$83.8B
| $10.7M | 0.01% |
23,430
+2,000
| +9% | +$88K |
|
|
STKL
477
DELISTED
SunOpta
STKL
| $10.7M | 0.01% |
1,270,070
+9,000
| +0.7% | +$68.1K |
|
478
Sumitomo Mitsui Financial
SMFG
$161B
| $10.6M | 0.01% |
1,363,606
+106,090
| +8% | +$881K |
|
479
Cactus
WHD
$5.28B
| $10.5M | 0.01% |
310,291
+1,276
| +0.4% | +$39.5K |
|
480
AstraZeneca
AZN
$250B
| $10.3M | 0.01% |
146,723
-7,352
| -5% | -$529K |
|
481
Itaú Unibanco
ITUB
$90.5B
| $10M | 0.01% |
1,992,489
+96,898
| +5% | +$602K |
|
|
LTRPA
482
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.99M | 0.01% |
620,531
-7,485
| -1% | -$97K |
|
483
Chubb
CB
$136B
| $9.94M | 0.01% |
78,283
+1,662
| +2% | +$221K |
|
|
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
| $9.92M | 0.01% |
323,756
-4,933
| -2% | -$141K |
|
485
Altria Group
MO
$114B
| $9.41M | 0.01% |
165,740
-4,345
| -3% | -$251K |
|
486
Liberty Latin America Class C
LILAK
$1.66B
| $9.34M | 0.01% |
563,173
-8,331
| -1% | -$145K |
|
487
CenterPoint Energy
CNP
$26.8B
| $9.13M | 0.01% |
329,390
-19,020
| -5% | -$499K |
|
|
PS
488
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.98M | 0.01% |
+367,390
| New | +$8.83M |
|
|
GMLP
489
DELISTED
Golar LNG Partners LP
GMLP
| $8.74M | 0.01% |
565,549
-862,000
| -60% | -$15.6M |
|
490
CarGurus
CARG
$3.34B
| $8.47M | 0.01% |
243,806
+18,580
| +8% | +$626K |
|
491
WPP
WPP
$4.45B
| $8.43M | 0.01% |
107,268
+12,255
| +13% | +$1.02M |
|
492
Brighthouse Financial
BHF
$3.55B
| $8.3M | 0.01% |
207,085
-609
| -0.3% | -$29.3K |
|
493
Rogers Communications
RCI
$18.3B
| $8.2M | 0.01% |
17,268
+4,938
| +40% | +$232K |
|
|
CS
494
DELISTED
Credit Suisse Group
CS
| $7.92M | 0.01% |
531,934
+43,058
| +9% | +$694K |
|
495
CrossAmerica Partners
CAPL
$810M
| $7.87M | 0.01% |
466,222
-20,528
| -4% | -$387K |
|
496
National Grid
NGG
$80.7B
| $7.71M | 0.01% |
156,021
-3,336
| -2% | -$168K |
|
497
POSCO
PKX
$16.6B
| $7.65M | 0.01% |
103,156
+9,895
| +11% | +$801K |
|
498
Magna International
MGA
$19.2B
| $7.46M | 0.01% |
12,840
| – | – |
|
|
HUD
499
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $7.39M | 0.01% |
42,232
+42,173
| +71,480% | +$705K |
|
500
Westlake Chemical Partners
WLKP
$750M
| $7.13M | 0.01% |
291,020
-6,500
| -2% | -$151K |
|
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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.