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ClearBridge Investments

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363M
2
T icon
AT&T
T
+$226M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$472M
2
UNH icon
UnitedHealth
UNH
+$338M
3
EBAY icon
eBay
EBAY
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
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
AVID
551
DELISTED
Avid Technology Inc
AVID
$3.2M ﹤0.01%
615,372
– –
AMID
552
DELISTED
American Midstream Partners, LP
AMID
$3.18M ﹤0.01%
311,584
– –
AXS icon
553
AXIS Capital
AXS
$7.65B
$3.12M ﹤0.01%
56,138
-7
-0% -$400
CUZ icon
554
Cousins Properties
CUZ
$5.1B
$3.06M ﹤0.01%
78,960
-433
-0.5% -$15.8K
MEI icon
555
Methode Electronics
MEI
$519M
$3.02M ﹤0.01%
74,967
+6
+0% +$245
GLP icon
556
Global Partners
GLP
$1.68B
$2.96M ﹤0.01%
173,670
– –
BDC icon
557
Belden
BDC
$4.95B
$2.94M ﹤0.01%
48,078
+47,625
+10,513% +$2.92M
CEM
558
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.9M ﹤0.01%
41,080
-200
-0.5% -$14.1K
TGT icon
559
Target
TGT
$67.4B
$2.89M ﹤0.01%
37,991
-107
-0.3% -$7.88K
FLOW
560
DELISTED
SPX FLOW, Inc.
FLOW
$2.88M ﹤0.01%
65,885
– –
WMK icon
561
Weis Markets
WMK
$1.93B
$2.88M ﹤0.01%
54,017
– –
FBM
562
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.88M ﹤0.01%
186,980
+15
+0% +$223
TCBI icon
563
Texas Capital Bancshares
TCBI
$4.45B
$2.87M ﹤0.01%
31,405
-678
-2% -$65.7K
CCRN
564
DELISTED
Cross Country Healthcare
CCRN
$2.81M ﹤0.01%
249,555
– –
XOG
565
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.79M ﹤0.01%
189,918
+85
+0% +$1.23K
BNS icon
566
Scotiabank
BNS
$107B
$2.79M ﹤0.01%
4,873
+1,044
+27% +$62.9K
ACCO icon
567
Acco Brands
ACCO
$408M
$2.77M ﹤0.01%
200,326
– –
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
$2.66M ﹤0.01%
35,145
– –
LBAI
569
DELISTED
Lakeland Bancorp Inc
LBAI
$2.64M ﹤0.01%
133,054
– –
CAC icon
570
Camden National
CAC
$1.01B
$2.61M ﹤0.01%
57,160
– –
HIW icon
571
Highwoods Properties
HIW
$3.63B
$2.6M ﹤0.01%
51,150
– –
WTW icon
572
Willis Towers Watson
WTW
$31.5B
$2.58M ﹤0.01%
17,032
– –
K
573
DELISTED
Kellanova
K
$2.56M ﹤0.01%
39,055
+3,743
+11% +$223K
CRD.A icon
574
Crawford & Co Class A
CRD.A
$583M
$2.56M ﹤0.01%
296,913
– –
AWK icon
575
American Water Works
AWK
$26.1B
$2.54M ﹤0.01%
29,691
+378
+1% +$31.3K
21 22
23
24 25

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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.