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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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$22.6B
| $3.69M | ﹤0.01% |
17,126
+7,275
| +74% | +$1.55M |
|
602
Iridium Communications
IRDM
$5.12B
| $3.65M | ﹤0.01% |
162,411
-56,948
| -26% | -$1.11M |
|
|
AVID
603
DELISTED
Avid Technology Inc
AVID
| $3.64M | ﹤0.01% |
614,328
-1,044
| -0.2% | -$5.81K |
|
604
Belden
BDC
$5.05B
| $3.43M | ﹤0.01% |
48,009
-69
| -0.1% | -$4.74K |
|
|
FLOW
605
DELISTED
SPX FLOW, Inc.
FLOW
| $3.43M | ﹤0.01% |
65,885
| – | – |
|
|
THS
606
DELISTED
Treehouse Foods
THS
| $3.4M | ﹤0.01% |
71,059
-100
| -0.1% | -$5.14K |
|
607
First Financial Bancorp
FFBC
$3.55B
| $3.32M | ﹤0.01% |
111,871
-9,179
| -8% | -$285K |
|
|
P
608
DELISTED
Pandora Media Inc
P
| $3.31M | ﹤0.01% |
347,740
+159,210
| +84% | +$1.34M |
|
|
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.3M | ﹤0.01% |
194,083
+82,602
| +74% | +$1.32M |
|
610
Shinhan Financial Group
SHG
$34.9B
| $3.28M | ﹤0.01% |
81,724
-10,866
| -12% | -$419K |
|
611
FNB Corp
FNB
$6.75B
| $3.26M | ﹤0.01% |
256,111
-315
| -0.1% | -$4.19K |
|
612
Energy Transfer Partners
ET
$71.2B
| $3.26M | ﹤0.01% |
186,800
| – | – |
|
613
AXIS Capital
AXS
$7.62B
| $3.24M | ﹤0.01% |
56,065
-73
| -0.1% | -$4.14K |
|
614
KKR & Co
KKR
$92.8B
| $3.22M | ﹤0.01% |
118,101
+31,440
| +36% | +$840K |
|
615
Target
TGT
$66.8B
| $3.2M | ﹤0.01% |
36,235
-1,756
| -5% | -$146K |
|
616
Applied Materials
AMAT
$419B
| $3.19M | ﹤0.01% |
82,665
-8,606
| -9% | -$381K |
|
617
Spotify
SPOT
$97.7B
| $3.18M | ﹤0.01% |
+17,570
| New | +$3.22M |
|
618
Nomad Foods
NOMD
$1.65B
| $3.17M | ﹤0.01% |
156,580
-50,340
| -24% | -$996K |
|
619
Global Partners
GLP
$1.65B
| $3.16M | ﹤0.01% |
173,670
| – | – |
|
|
TI
620
DELISTED
Telecom Italia
TI
| $3.08M | ﹤0.01% |
513,634
-55,355
| -10% | -$383K |
|
621
SolarEdge
SEDG
$1.99B
| $3.08M | ﹤0.01% |
81,843
+32,386
| +65% | +$1.56M |
|
622
S&P Global
SPGI
$119B
| $3.02M | ﹤0.01% |
15,482
-471
| -3% | -$97.2K |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $2.84M | ﹤0.01% |
157,487
-236
| -0.1% | -$4.55K |
|
624
Cousins Properties
CUZ
$4.91B
| $2.76M | ﹤0.01% |
77,725
-1,235
| -2% | -$46K |
|
625
Wolverine World Wide
WWW
$1.56B
| $2.76M | ﹤0.01% |
70,752
-84
| -0.1% | -$3.12K |
|
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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.