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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 | |
|---|---|---|---|---|---|---|
|
EGL
526
DELISTED
Engility Holdings, Inc.
EGL
| $11.7M | 0.01% |
323,776
+20
| +0% | +$689 |
|
527
Annaly Capital Management
NLY
$17.1B
| $11.6M | 0.01% |
283,704
-7,155
| -2% | -$300K |
|
528
Main Street Capital
MAIN
$5.28B
| $11.6M | 0.01% |
300,430
+300,399
| +969,029% | +$11.9M |
|
529
Smart Sand
SND
$190M
| $11.2M | 0.01% |
2,732,038
+2,731,742
| +922,886% | +$14.3M |
|
|
DVAX
530
DELISTED
Dynavax Technologies
DVAX
| $11.2M | 0.01% |
904,133
+904,057
| +1,189,549% | +$12.2M |
|
531
Nike
NKE
$62.3B
| $11.1M | 0.01% |
130,569
-15,443
| -11% | -$1.24M |
|
532
Forum Energy Technologies
FET
$846M
| $11M | 0.01% |
53,036
+4,866
| +10% | +$1.15M |
|
|
RDFN
533
DELISTED
Redfin
RDFN
| $10.9M | 0.01% |
581,805
+7,867
| +1% | +$166K |
|
534
Danaher
DHR
$141B
| $10.8M | 0.01% |
112,542
-11,909
| -10% | -$1.08M |
|
|
SMC
535
Summit Midstream
SMC
$424M
| $10.8M | 0.01% |
50,241
| – | – |
|
|
TRTX
536
TPG RE Finance Trust
TRTX
$606M
| $10.8M | 0.01% |
537,350
-11,400
| -2% | -$232K |
|
|
AIV
537
Aimco
AIV
$381M
| $10.7M | 0.01% |
1,826,781
-356,723
| -16% | -$2.05M |
|
538
HSBC
HSBC
$352B
| $10.6M | 0.01% |
251,864
-38,657
| -13% | -$1.68M |
|
539
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $10.5M | 0.01% |
+242,591
| New | +$10.5M |
|
540
NovaGold Resources
NG
$3.03B
| $10.4M | 0.01% |
2,811,534
-25,440
| -0.9% | -$103K |
|
541
AstraZeneca
AZN
$250B
| $10.4M | 0.01% |
131,685
-15,038
| -10% | -$1.14M |
|
542
Altria Group
MO
$113B
| $10.2M | 0.01% |
168,951
+3,211
| +2% | +$191K |
|
543
Rio Tinto
RIO
$162B
| $10.2M | 0.01% |
199,266
-67,964
| -25% | -$3.46M |
|
544
Sumitomo Mitsui Financial
SMFG
$163B
| $9.96M | 0.01% |
1,240,370
-123,236
| -9% | -$974K |
|
545
Liberty Latin America Class C
LILAK
$1.72B
| $9.95M | 0.01% |
563,196
+23
| +0% | +$388 |
|
546
Itaú Unibanco
ITUB
$90.2B
| $9.89M | 0.01% |
1,857,274
-135,215
| -7% | -$727K |
|
|
CS
547
DELISTED
Credit Suisse Group
CS
| $9.87M | 0.01% |
660,342
+128,408
| +24% | +$1.96M |
|
548
Golub Capital BDC
GBDC
$3.39B
| $9.71M | 0.01% |
528,447
-83,623
| -14% | -$1.54M |
|
549
ProQR Therapeutics
PRQR
$268M
| $9.54M | 0.01% |
492,757
+190
| +0% | +$2.02K |
|
550
Chubb
CB
$137B
| $9.48M | 0.01% |
70,925
-7,358
| -9% | -$995K |
|
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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.