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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 | |
|---|---|---|---|---|---|---|
576
KT
KT
$8.83B
| $5.75M | ﹤0.01% |
387,038
-40,123
| -9% | -$549K |
|
577
Carnival Corporation Ltd
CCL
$39.4B
| $5.6M | ﹤0.01% |
87,807
-12,905
| -13% | -$783K |
|
578
Origin Bancorp
OBK
$1.67B
| $5.37M | ﹤0.01% |
142,515
+142,504
| +1,295,491% | +$5.68M |
|
579
Keurig Dr Pepper
KDP
$41.3B
| $5.34M | ﹤0.01% |
230,406
+105,129
| +84% | +$3.32M |
|
|
UN
580
DELISTED
Unilever NV New York Registry Shares
UN
| $5.2M | ﹤0.01% |
93,584
-7,735
| -8% | -$438K |
|
581
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.16M | ﹤0.01% |
139,050
-14,400
| -9% | -$540K |
|
582
Abbott
ABT
$187B
| $5.13M | ﹤0.01% |
69,997
-1,349
| -2% | -$88.6K |
|
583
Boston Properties
BXP
$11B
| $5.07M | ﹤0.01% |
41,200
-5,965
| -13% | -$759K |
|
|
GPP
584
DELISTED
Green Plains Partners LP
GPP
| $4.92M | ﹤0.01% |
330,000
| – | – |
|
585
Wintrust Financial
WTFC
$10.7B
| $4.86M | ﹤0.01% |
57,264
-7,385
| -11% | -$657K |
|
586
Barclays
BCS
$95B
| $4.81M | ﹤0.01% |
562,531
-73,154
| -12% | -$679K |
|
587
Sherwin-Williams
SHW
$88.2B
| $4.78M | ﹤0.01% |
31,527
-4,572
| -13% | -$677K |
|
588
Baxter International
BAX
$14B
| $4.78M | ﹤0.01% |
62,020
-9,061
| -13% | -$672K |
|
589
Compass Minerals
CMP
$1.08B
| $4.63M | ﹤0.01% |
68,923
-50
| -0.1% | -$3.26K |
|
590
Occidental Petroleum
OXY
$56B
| $4.54M | ﹤0.01% |
55,309
+1,372
| +3% | +$111K |
|
591
NatWest
NWG
$75.8B
| $4.49M | ﹤0.01% |
638,411
+187,487
| +42% | +$1.33M |
|
592
Ormat Technologies
ORA
$6.6B
| $4.24M | ﹤0.01% |
78,276
-8,388
| -10% | -$445K |
|
593
WesBanco
WSBC
$4B
| $4.14M | ﹤0.01% |
92,977
-114
| -0.1% | -$5.45K |
|
594
KLA
KLAC
$252B
| $4.13M | ﹤0.01% |
406,270
-4,892,530
| -92% | -$53.5M |
|
595
Liberty Latin America Class A
LILA
$1.7B
| $4.1M | ﹤0.01% |
+307,033
| New | +$3.86M |
|
|
AIZP
596
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.98M | ﹤0.01% |
35,000
| – | – |
|
|
SUP
597
DELISTED
Superior Industries International
SUP
| $3.94M | ﹤0.01% |
231,183
-112,262
| -33% | -$2.16M |
|
598
GSK
GSK
$104B
| $3.81M | ﹤0.01% |
75,876
-3,056
| -4% | -$155K |
|
|
COR
599
DELISTED
Coresite Realty Corporation
COR
| $3.8M | ﹤0.01% |
34,158
+11,630
| +52% | +$1.32M |
|
600
Southern Company
SO
$107B
| $3.71M | ﹤0.01% |
85,164
-3,200
| -4% | -$147K |
|
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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.