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ClearBridge Investments

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
Cap. Flow
-$1.5B
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363M
2
T icon
AT&T
T
+$226M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$472M
2
UNH icon
UnitedHealth
UNH
+$338M
3
EBAY icon
eBay
EBAY
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
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
FCE.A
626
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.42M ﹤0.01%
62,443
-3,265
-5% -$67K
AMLP icon
627
Alerian MLP ETF
AMLP
$13B
$1.36M ﹤0.01%
27,000
+2,400
+10% +$122K
CBRE icon
628
CBRE Group
CBRE
$43B
$1.35M ﹤0.01%
28,301
+14,740
+109% +$697K
DE icon
629
Deere & Co
DE
$163B
$1.33M ﹤0.01%
9,537
+87
+0.9% +$12.8K
LUV icon
630
Southwest Airlines
LUV
$23B
$1.28M ﹤0.01%
25,200
– –
ABBV icon
631
AbbVie
ABBV
$433B
$1.28M ﹤0.01%
13,774
-8
-0.1% -$781
FDX icon
632
FedEx
FDX
$73.2B
$1.24M ﹤0.01%
5,456
– –
TSM icon
633
TSMC
TSM
$2.11T
$1.22M ﹤0.01%
33,303
-7,568
-19% -$299K
MOG.A icon
634
Moog Inc Class A
MOG.A
$12.5B
$1.17M ﹤0.01%
15,000
+4,263
+40% +$351K
KRC icon
635
Kilroy Realty
KRC
$4.54B
$1.17M ﹤0.01%
15,440
-650
-4% -$47.6K
EXR icon
636
Extra Space Storage
EXR
$31.6B
$1.17M ﹤0.01%
11,690
– –
TPC
637
Tutor Perini Cor
TPC
$4.51B
$1.15M ﹤0.01%
62,387
– –
AM icon
638
Antero Midstream
AM
$10.4B
$1.11M ﹤0.01%
59,050
+9,170
+18% +$163K
L icon
639
Loews
L
$23.8B
$1.09M ﹤0.01%
22,580
– –
ENLC
640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.08M ﹤0.01%
65,864
+10,420
+19% +$166K
WAT icon
641
Waters Corp
WAT
$36.8B
$1.08M ﹤0.01%
5,578
+1,327
+31% +$261K
DHI icon
642
D.R. Horton
DHI
$41B
$1.05M ﹤0.01%
25,520
+1,162
+5% +$50.1K
LNG icon
643
Cheniere Energy
LNG
$54.1B
$1.04M ﹤0.01%
16,030
+2,480
+18% +$153K
DELL icon
644
Dell
DELL
$277B
$1.03M ﹤0.01%
43,607
– –
TFCFA
645
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M ﹤0.01%
20,567
-1,255
-6% -$49.6K
Z icon
646
Zillow
Z
$8.04B
$992K ﹤0.01%
16,802
-1,171,481
-99% -$64.9M
CHX
647
DELISTED
ChampionX
CHX
$981K ﹤0.01%
+23,500
New +$962K
PGRE
648
DELISTED
Paramount Group
PGRE
$974K ﹤0.01%
63,230
-2,690
-4% -$39.7K
RYTM icon
649
Rhythm Pharmaceuticals
RYTM
$7.05B
$964K ﹤0.01%
30,854
-7,410
-19% -$203K
CBA
650
DELISTED
ClearBridge American Energy MLP
CBA
$955K ﹤0.01%
126,500
– –
24 25
26
27 28

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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.