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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 | |
|---|---|---|---|---|---|---|
|
VNTR
576
DELISTED
Venator Materials PLC
VNTR
| $2.53M | ﹤0.01% |
154,627
-8,720
| -5% | -$156K |
|
577
EastGroup Properties
EGP
$11B
| $2.51M | ﹤0.01% |
26,248
| – | – |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.51M | ﹤0.01% |
+58,805
| New | +$2.71M |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $2.5M | ﹤0.01% |
22,528
+18,130
| +412% | +$1.91M |
|
|
AVX
580
DELISTED
AVX Corporation
AVX
| $2.47M | ﹤0.01% |
157,723
| – | – |
|
581
Wolverine World Wide
WWW
$1.61B
| $2.46M | ﹤0.01% |
70,836
-24,361
| -26% | -$789K |
|
|
WMGIZ
582
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.46M | ﹤0.01% |
1,917,925
-28,267
| -1% | -$36.9K |
|
583
Modine Manufacturing
MOD
$10.7B
| $2.4M | ﹤0.01% |
131,687
+47,602
| +57% | +$893K |
|
584
American Electric Power
AEP
$69.5B
| $2.37M | ﹤0.01% |
34,189
-2,847
| -8% | -$192K |
|
585
SolarEdge
SEDG
$2.9B
| $2.37M | ﹤0.01% |
+49,457
| New | +$2.74M |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $2.34M | ﹤0.01% |
18,286
-216,079
| -92% | -$28.3M |
|
587
SPX Corp
SPXC
$10.7B
| $2.31M | ﹤0.01% |
65,885
| – | – |
|
588
Pitney Bowes
PBI
$2.5B
| $2.29M | ﹤0.01% |
267,844
| – | – |
|
|
TGI
589
DELISTED
Triumph Group
TGI
| $2.21M | ﹤0.01% |
112,662
| – | – |
|
590
General Mills
GIS
$19.1B
| $2.18M | ﹤0.01% |
49,300
-13
| -0% | -$569 |
|
591
Constellation Brands
STZ
$22.4B
| $2.16M | ﹤0.01% |
9,851
+8,811
| +847% | +$1.99M |
|
592
KKR & Co
KKR
$95.8B
| $2.15M | ﹤0.01% |
86,661
+50,081
| +137% | +$1.11M |
|
593
TechnipFMC
FTI
$27.7B
| $2.12M | ﹤0.01% |
89,724
+5,774
| +7% | +$138K |
|
|
CRAY
594
DELISTED
Cray, Inc.
CRAY
| $2.12M | ﹤0.01% |
86,114
-101,370
| -54% | -$2.52M |
|
595
Star Bulk Carriers
SBLK
$3.15B
| $2.12M | ﹤0.01% |
164,620
-25,920
| -14% | -$330K |
|
|
HTLF
596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.11M | ﹤0.01% |
38,433
| – | – |
|
597
Evergy
EVRG
$19.1B
| $2.06M | ﹤0.01% |
+36,703
| New | +$1.97M |
|
|
MDR
598
DELISTED
McDermott International
MDR
| $2.02M | ﹤0.01% |
102,937
+102,270
| +15,333% | +$2.08M |
|
599
Televisa
TV
$1.47B
| $2.02M | ﹤0.01% |
106,395
| – | – |
|
600
Consolidated Edison
ED
$39.7B
| $2.01M | ﹤0.01% |
25,815
+2,079
| +9% | +$159K |
|
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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.