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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 | |
|---|---|---|---|---|---|---|
|
STKL
551
DELISTED
SunOpta
STKL
| $9.46M | 0.01% |
1,286,946
+16,876
| +1% | +$135K |
|
|
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.22M | 0.01% |
620,581
+50
| +0% | +$792 |
|
553
Akebia Therapeutics
AKBA
$256M
| $8.98M | 0.01% |
1,016,526
+1,016,397
| +787,905% | +$9.09M |
|
554
RBC Bearings
RBC
$17.9B
| $8.57M | 0.01% |
+57,030
| New | +$8.21M |
|
|
GMLP
555
DELISTED
Golar LNG Partners LP
GMLP
| $8.1M | 0.01% |
565,549
| – | – |
|
|
REVG
556
DELISTED
REV Group
REVG
| $8.05M | 0.01% |
512,575
+512,511
| +800,798% | +$8.37M |
|
557
Westlake Chemical Partners
WLKP
$752M
| $7.8M | 0.01% |
313,440
+22,420
| +8% | +$569K |
|
558
Sony
SONY
$136B
| $7.75M | 0.01% |
638,585
-50,480
| -7% | -$556K |
|
|
SMAR
559
DELISTED
Smartsheet Inc.
SMAR
| $7.55M | 0.01% |
241,470
+3,290
| +1% | +$87.7K |
|
560
Incyte
INCY
$24B
| $7.26M | 0.01% |
105,047
+468
| +0.4% | +$32.1K |
|
561
CrossAmerica Partners
CAPL
$828M
| $7.18M | 0.01% |
396,462
-69,760
| -15% | -$1.26M |
|
562
National Grid
NGG
$80.8B
| $6.93M | 0.01% |
151,200
-4,821
| -3% | -$229K |
|
|
BKEP
563
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $6.89M | 0.01% |
3,278,894
| – | – |
|
564
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $6.81M | 0.01% |
249,575
+10
| +0% | +$260 |
|
|
CHL
565
DELISTED
China Mobile Limited
CHL
| $6.75M | 0.01% |
137,990
-550
| -0.4% | -$25.4K |
|
566
Eaton
ETN
$174B
| $6.65M | 0.01% |
76,667
+452
| +0.6% | +$37K |
|
|
UBA
567
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.57M | 0.01% |
308,697
-4,628
| -1% | -$102K |
|
568
MillerKnoll
MLKN
$1.61B
| $6.57M | 0.01% |
171,076
-32,411
| -16% | -$1.23M |
|
|
PRMW
569
DELISTED
Primo Water Corporation
PRMW
| $6.48M | 0.01% |
401,462
-9,914
| -2% | -$157K |
|
570
Xylem
XYL
$28.2B
| $6.22M | 0.01% |
77,871
-11,895
| -13% | -$888K |
|
|
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.2M | 0.01% |
455,723
-73,540
| -14% | -$982K |
|
572
Goldman Sachs
GS
$301B
| $6.13M | 0.01% |
27,336
-3,001
| -10% | -$698K |
|
573
POSCO
PKX
$17B
| $6.01M | 0.01% |
91,137
-12,019
| -12% | -$841K |
|
574
Starbucks
SBUX
$120B
| $5.96M | 0.01% |
104,767
-9,450
| -8% | -$500K |
|
|
AAMI
575
Acadian Asset Management
AAMI
$3.26B
| $5.92M | 0.01% |
+477,433
| New | +$6.27M |
|
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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.