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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
|
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.09M | 0.01% |
313,325
-1,650
| -0.5% | -$34.6K |
|
502
Sony
SONY
$131B
| $7.06M | 0.01% |
689,065
+51,035
| +8% | +$496K |
|
503
Incyte
INCY
$24.1B
| $7.01M | 0.01% |
104,579
+6,882
| +7% | +$471K |
|
|
RPT
504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.99M | 0.01% |
529,263
-22,307
| -4% | -$272K |
|
505
MillerKnoll
MLKN
$1.66B
| $6.9M | 0.01% |
203,487
-8,110
| -4% | -$268K |
|
506
Goldman Sachs
GS
$313B
| $6.69M | 0.01% |
30,337
-1,079
| -3% | -$257K |
|
507
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $6.42M | 0.01% |
249,565
-3,173
| -1% | -$76.2K |
|
|
SMAR
508
DELISTED
Smartsheet Inc.
SMAR
| $6.19M | 0.01% |
+238,180
| New | +$5.66M |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $6.15M | 0.01% |
138,540
+2,350
| +2% | +$108K |
|
|
SUP
510
DELISTED
Superior Industries International
SUP
| $6.15M | 0.01% |
343,445
| – | – |
|
511
Barclays
BCS
$94.9B
| $6.1M | 0.01% |
635,685
+45,958
| +8% | +$497K |
|
512
Xylem
XYL
$28.1B
| $6.05M | 0.01% |
89,766
+48
| +0.1% | +$3.48K |
|
513
nLIGHT
LASR
$4.27B
| $5.92M | ﹤0.01% |
+178,950
| New | +$6.02M |
|
514
Boston Properties
BXP
$11.1B
| $5.92M | ﹤0.01% |
47,165
-2,199
| -4% | -$267K |
|
515
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.79M | ﹤0.01% |
153,450
+1,900
| +1% | +$70.8K |
|
516
Carnival Corporation Ltd
CCL
$40.3B
| $5.77M | ﹤0.01% |
100,712
-50,283
| -33% | -$3.19M |
|
517
Eaton
ETN
$171B
| $5.7M | ﹤0.01% |
76,215
+5,644
| +8% | +$437K |
|
518
KT
KT
$8.9B
| $5.67M | ﹤0.01% |
427,161
+31,405
| +8% | +$424K |
|
|
GPP
519
DELISTED
Green Plains Partners LP
GPP
| $5.66M | ﹤0.01% |
330,000
| – | – |
|
|
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | ﹤0.01% |
101,319
+5,878
| +6% | +$329K |
|
521
Wintrust Financial
WTFC
$11B
| $5.63M | ﹤0.01% |
64,649
| – | – |
|
522
Starbucks
SBUX
$118B
| $5.58M | ﹤0.01% |
114,217
-48,225
| -30% | -$2.74M |
|
523
Baxter International
BAX
$14.3B
| $5.25M | ﹤0.01% |
71,081
-2,129
| -3% | -$150K |
|
|
SWP
524
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.01M | ﹤0.01% |
47,820
-2,120
| -4% | -$232K |
|
525
Sherwin-Williams
SHW
$87.4B
| $4.9M | ﹤0.01% |
36,099
-999
| -3% | -$129K |
|
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VAM
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.