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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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$6.11B
| $4.61M | ﹤0.01% |
86,664
+22,310
| +35% | +$1.22M |
|
527
Compass Minerals
CMP
$1.27B
| $4.54M | ﹤0.01% |
68,973
-4
| -0% | -$266 |
|
528
Occidental Petroleum
OXY
$55B
| $4.51M | ﹤0.01% |
53,937
+6,800
| +14% | +$543K |
|
529
Abbott
ABT
$183B
| $4.35M | ﹤0.01% |
71,346
-95
| -0.1% | -$5.76K |
|
530
Applied Materials
AMAT
$435B
| $4.22M | ﹤0.01% |
91,271
-2,738
| -3% | -$141K |
|
531
WesBanco
WSBC
$4.06B
| $4.19M | ﹤0.01% |
93,091
| – | – |
|
|
TI
532
DELISTED
Telecom Italia
TI
| $4.18M | ﹤0.01% |
568,989
+31,629
| +6% | +$289K |
|
533
Southern Company
SO
$107B
| $4.09M | ﹤0.01% |
88,364
-1,026
| -1% | -$45.9K |
|
534
GSK
GSK
$103B
| $3.98M | ﹤0.01% |
78,932
-20,079
| -20% | -$1.01M |
|
535
Nomad Foods
NOMD
$1.67B
| $3.97M | ﹤0.01% |
206,920
-55,710
| -21% | -$964K |
|
|
AIZP
536
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.92M | ﹤0.01% |
35,000
| – | – |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $3.9M | ﹤0.01% |
23,118
-1,680
| -7% | -$271K |
|
|
STOR
538
DELISTED
STORE Capital Corporation
STOR
| $3.82M | ﹤0.01% |
139,364
-3,725
| -3% | -$96.6K |
|
|
THS
539
DELISTED
Treehouse Foods
THS
| $3.74M | ﹤0.01% |
71,159
| – | – |
|
540
First Financial Bancorp
FFBC
$3.64B
| $3.71M | ﹤0.01% |
+121,050
| New | +$3.78M |
|
541
ProQR Therapeutics
PRQR
$251M
| $3.6M | ﹤0.01% |
492,567
-6,706
| -1% | -$33.8K |
|
542
Gray Television
GTN
$433M
| $3.56M | ﹤0.01% |
225,548
+225,336
| +106,291% | +$2.7M |
|
543
Shinhan Financial Group
SHG
$33.8B
| $3.56M | ﹤0.01% |
92,590
+14,678
| +19% | +$626K |
|
544
Iridium Communications
IRDM
$5.26B
| $3.53M | ﹤0.01% |
219,359
| – | – |
|
545
FNB Corp
FNB
$6.92B
| $3.44M | ﹤0.01% |
256,426
| – | – |
|
546
NatWest
NWG
$76.4B
| $3.3M | ﹤0.01% |
450,924
+50,727
| +13% | +$408K |
|
547
GE Aerospace
GE
$391B
| $3.29M | ﹤0.01% |
50,465
+16,484
| +49% | +$1.1M |
|
548
S&P Global
SPGI
$122B
| $3.25M | ﹤0.01% |
15,953
+538
| +3% | +$106K |
|
549
PC Connection
CNXN
$2.22B
| $3.22M | ﹤0.01% |
97,103
| – | – |
|
550
Energy Transfer Partners
ET
$70.8B
| $3.22M | ﹤0.01% |
186,800
| – | – |
|
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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.