We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Prologis
PLD
$135B
| $1.99M | ﹤0.01% |
30,269
-1,220
| -4% | -$78.5K |
|
602
Equinor
EQNR
$94.8B
| $1.94M | ﹤0.01% |
73,521
+56,199
| +324% | +$1.46M |
|
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.93M | ﹤0.01% |
74,452
| – | – |
|
604
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.92M | ﹤0.01% |
36,620
| – | – |
|
|
GWB
605
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.9M | ﹤0.01% |
45,345
| – | – |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $1.85M | ﹤0.01% |
21,912
| – | – |
|
607
ICICI Bank
IBN
$109B
| $1.83M | ﹤0.01% |
227,449
-14,420
| -6% | -$124K |
|
608
Labcorp
LH
$24.9B
| $1.82M | ﹤0.01% |
11,783
| – | – |
|
609
Cintas
CTAS
$81.6B
| $1.79M | ﹤0.01% |
38,800
| – | – |
|
610
Heartland Express
HTLD
$949M
| $1.77M | ﹤0.01% |
95,200
| – | – |
|
611
Liberty Energy
LBRT
$3.1B
| $1.72M | ﹤0.01% |
92,069
-260
| -0.3% | -$5.1K |
|
|
MNDT
612
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | ﹤0.01% |
111,481
+64,742
| +139% | +$1.13M |
|
613
Dana Inc
DAN
$2.97B
| $1.71M | ﹤0.01% |
84,861
| – | – |
|
|
DBD
614
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | ﹤0.01% |
142,637
| – | – |
|
|
BGG
615
DELISTED
Briggs & Stratton Corp.
BGG
| $1.7M | ﹤0.01% |
96,501
| – | – |
|
616
Patterson-UTI
PTEN
$3.9B
| $1.63M | ﹤0.01% |
90,634
-8
| -0% | -$160 |
|
617
Archer Daniels Midland
ADM
$37.6B
| $1.59M | ﹤0.01% |
34,695
+2,000
| +6% | +$89.8K |
|
618
Empire State Realty Trust
ESRT
$850M
| $1.58M | ﹤0.01% |
92,687
+11,730
| +14% | +$198K |
|
|
KDNY
619
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.55M | ﹤0.01% |
44,314
-456
| -1% | -$17.5K |
|
|
HPP
620
Hudson Pacific Properties
HPP
$786M
| $1.54M | ﹤0.01% |
6,224
-265
| -4% | -$62.6K |
|
621
CSX Corp
CSX
$92.3B
| $1.49M | ﹤0.01% |
70,110
+6,264
| +10% | +$129K |
|
|
P
622
DELISTED
Pandora Media Inc
P
| $1.49M | ﹤0.01% |
188,530
+97,454
| +107% | +$651K |
|
623
Corning
GLW
$126B
| $1.46M | ﹤0.01% |
53,035
+2,565
| +5% | +$70.9K |
|
|
Y
624
DELISTED
Alleghany Corp
Y
| $1.44M | ﹤0.01% |
2,500
-148
| -6% | -$86.4K |
|
625
Dominion Energy
D
$60.5B
| $1.43M | ﹤0.01% |
20,975
-424
| -2% | -$27.6K |
|
Similar funds
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.