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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 | |
|---|---|---|---|---|---|---|
476
Western Midstream Partners
WES
$19.3B
| $15.4M | 0.01% |
515,620
-87,340
| -14% | -$3.06M |
|
477
Dycom Industries
DY
$12.3B
| $15.4M | 0.01% |
182,139
+182,127
| +1,517,725% | +$15.8M |
|
|
ACOR
478
DELISTED
Acorda Therapeutics
ACOR
| $15.4M | 0.01% |
6,513
| – | – |
|
479
Evertec
EVTC
$1.78B
| $15.4M | 0.01% |
637,030
+634,379
| +23,930% | +$15M |
|
|
CHUY
480
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.3M | 0.01% |
583,888
+583,826
| +941,655% | +$17.2M |
|
|
COHR
481
DELISTED
Coherent Inc
COHR
| $15.3M | 0.01% |
88,641
+9,740
| +12% | +$1.71M |
|
482
RingCentral
RNG
$5.28B
| $15.2M | 0.01% |
163,526
+163,505
| +778,595% | +$14.1M |
|
|
FBM
483
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $15.2M | 0.01% |
1,219,735
+1,032,755
| +552% | +$14.5M |
|
484
NMI Holdings
NMIH
$3.36B
| $15.2M | 0.01% |
670,741
+670,672
| +971,988% | +$14M |
|
|
SRE.PRB
485
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $14.9M | 0.01% |
+147,649
| New | +$15.2M |
|
486
Q2 Holdings
QTWO
$3.92B
| $14.9M | 0.01% |
246,567
+246,532
| +704,377% | +$15.2M |
|
487
EPR Properties
EPR
$4.77B
| $14.9M | 0.01% |
218,056
-34,200
| -14% | -$2.32M |
|
488
BP
BP
$107B
| $14.9M | 0.01% |
338,492
-34,030
| -9% | -$1.42M |
|
489
Sunoco
SUN
$13.3B
| $14.8M | 0.01% |
501,496
-23,750
| -5% | -$640K |
|
|
WMGI
490
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 0.01% |
506,263
| – | – |
|
491
Semtech
SMTC
$13B
| $14.7M | 0.01% |
263,800
+263,772
| +942,043% | +$13.8M |
|
492
CoStar Group
CSGP
$12.3B
| $14.4M | 0.01% |
+342,880
| New | +$14.7M |
|
493
Marten Transport
MRTN
$1.22B
| $14.4M | 0.01% |
1,027,976
+1,027,866
| +934,424% | +$15.3M |
|
494
BlackRock TCP Capital
TCPC
$345M
| $14.4M | 0.01% |
1,009,707
-141,230
| -12% | -$2.07M |
|
495
Honda
HMC
$41.3B
| $14.3M | 0.01% |
476,742
-29,370
| -6% | -$874K |
|
496
ICF International
ICFI
$1.72B
| $14.3M | 0.01% |
189,094
+189,074
| +945,370% | +$14.5M |
|
497
TriplePoint Venture Growth BDC
TPVG
$211M
| $14.2M | 0.01% |
1,043,035
-140,390
| -12% | -$1.85M |
|
498
CarGurus
CARG
$3.52B
| $14M | 0.01% |
251,937
+8,131
| +3% | +$376K |
|
|
ABB
499
DELISTED
ABB Ltd
ABB
| $14M | 0.01% |
591,050
+586,900
| +14,142% | +$13.5M |
|
500
Essent Group
ESNT
$6.33B
| $13.9M | 0.01% |
314,787
+314,327
| +68,332% | +$12.9M |
|
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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.