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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 | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$191B
| $13.9M | 0.01% |
19,816,655
-950,060
| -5% | -$650K |
|
502
Lexicon Pharmaceuticals
LXRX
$1.05B
| $13.8M | 0.01% |
1,295,910
+1,295,777
| +974,268% | +$14.8M |
|
503
Equity Residential
EQR
$25B
| $13.7M | 0.01% |
207,124
-33,560
| -14% | -$2.22M |
|
|
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
| $13.6M | 0.01% |
+131,624
| New | +$13.6M |
|
505
Arista Networks
ANET
$242B
| $13.5M | 0.01% |
813,840
-1,376
| -0.2% | -$23.4K |
|
506
Allegiant Air
ALGT
$2.61B
| $13.5M | 0.01% |
106,398
+106,387
| +967,155% | +$14.2M |
|
507
Microchip Technology
MCHP
$40.4B
| $13.4M | 0.01% |
339,530
-67,402
| -17% | -$2.98M |
|
508
AGNC Investment
AGNC
$12.6B
| $13.3M | 0.01% |
711,680
-19,530
| -3% | -$372K |
|
|
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.2M | 0.01% |
1,079,839
-123,238
| -10% | -$1.55M |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$236M
| $13M | 0.01% |
1,747,960
+1,747,781
| +976,414% | +$13.1M |
|
|
GHDX
511
DELISTED
Genomic Health, Inc.
GHDX
| $12.9M | 0.01% |
+183,421
| New | +$10.7M |
|
512
Dynagas LNG Partners
DLNG
$142M
| $12.8M | 0.01% |
1,465,060
-36,490
| -2% | -$314K |
|
513
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $12.7M | 0.01% |
467,402
+10
| +0% | +$260 |
|
|
SRE.PRA
514
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.6M | 0.01% |
124,885
-20,780
| -14% | -$2.13M |
|
|
TVTY
515
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.4M | 0.01% |
386,640
+386,600
| +966,500% | +$13.2M |
|
|
USCR
516
DELISTED
U S Concrete, Inc.
USCR
| $12.3M | 0.01% |
268,358
+268,337
| +1,277,795% | +$13.5M |
|
|
TGH
517
DELISTED
Textainer Group Holdings limited
TGH
| $12.2M | 0.01% |
956,389
+956,307
| +1,166,228% | +$14.1M |
|
518
Banco Santander
SAN
$209B
| $12.2M | 0.01% |
2,552,743
+427,482
| +20% | +$2.15M |
|
519
Cactus
WHD
$5.5B
| $12M | 0.01% |
313,625
+3,334
| +1% | +$114K |
|
520
A.O. Smith
AOS
$8.56B
| $11.9M | 0.01% |
223,697
-196,026
| -47% | -$11.5M |
|
521
Murphy Oil
MUR
$4.74B
| $11.9M | 0.01% |
357,630
-636
| -0.2% | -$20.2K |
|
|
PS
522
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.9M | 0.01% |
372,460
+5,070
| +1% | +$149K |
|
|
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.01% |
+629,206
| New | +$14.6M |
|
524
Vodafone
VOD
$37B
| $11.8M | 0.01% |
544,885
-45,534
| -8% | -$1.06M |
|
525
Ambarella
AMBA
$3.68B
| $11.8M | 0.01% |
305,399
-13,485
| -4% | -$522K |
|
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VAM
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.