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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 | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$10.2B
| $2.73M | ﹤0.01% |
183,215
+51,528
| +39% | +$877K |
|
|
CCRN
627
DELISTED
Cross Country Healthcare
CCRN
| $2.71M | ﹤0.01% |
310,120
+60,565
| +24% | +$619K |
|
|
WMGIZ
628
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.69M | ﹤0.01% |
1,917,925
| – | – |
|
|
K
629
DELISTED
Kellanova
K
| $2.68M | ﹤0.01% |
40,716
+1,661
| +4% | +$112K |
|
630
Crawford & Co Class A
CRD.A
$625M
| $2.67M | ﹤0.01% |
296,576
-337
| -0.1% | -$2.89K |
|
|
CEM
631
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.64M | ﹤0.01% |
36,280
-4,800
| -12% | -$352K |
|
632
GE Aerospace
GE
$389B
| $2.62M | ﹤0.01% |
48,488
-1,977
| -4% | -$122K |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| $2.62M | ﹤0.01% |
112,516
-146
| -0.1% | -$3.06K |
|
634
Texas Capital Bancshares
TCBI
$4.32B
| $2.6M | ﹤0.01% |
31,516
+111
| +0.4% | +$10.1K |
|
635
STAG Industrial
STAG
$7.1B
| $2.59M | ﹤0.01% |
+94,330
| New | +$2.63M |
|
636
CBRE Group
CBRE
$42.7B
| $2.59M | ﹤0.01% |
58,698
+30,397
| +107% | +$1.45M |
|
637
American Water Works
AWK
$26.8B
| $2.58M | ﹤0.01% |
29,291
-400
| -1% | -$35.2K |
|
638
PC Connection
CNXN
$2.19B
| $2.56M | ﹤0.01% |
65,795
-31,308
| -32% | -$1.16M |
|
|
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.55M | ﹤0.01% |
70,350
+11,545
| +20% | +$458K |
|
640
EastGroup Properties
EGP
$10.8B
| $2.51M | ﹤0.01% |
26,211
-37
| -0.1% | -$3.56K |
|
641
Camden National
CAC
$992M
| $2.48M | ﹤0.01% |
57,092
-68
| -0.1% | -$3.08K |
|
|
IBKC
642
DELISTED
IBERIABANK Corp
IBKC
| $2.42M | ﹤0.01% |
29,798
-5,347
| -15% | -$445K |
|
643
Highwoods Properties
HIW
$3.47B
| $2.41M | ﹤0.01% |
51,080
-70
| -0.1% | -$3.45K |
|
|
LBAI
644
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.4M | ﹤0.01% |
132,851
-203
| -0.2% | -$3.94K |
|
645
Weis Markets
WMK
$1.89B
| $2.34M | ﹤0.01% |
53,950
-67
| -0.1% | -$3.25K |
|
|
SWP
646
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.33M | ﹤0.01% |
21,290
-26,530
| -55% | -$2.9M |
|
647
Star Bulk Carriers
SBLK
$3.19B
| $2.3M | ﹤0.01% |
158,910
-5,710
| -3% | -$73.9K |
|
|
TGA
648
DELISTED
Transglobe Energy Corp
TGA
| $2.29M | ﹤0.01% |
685,759
-512,880
| -43% | -$1.72M |
|
|
ARCE
649
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.28M | ﹤0.01% |
+100,000
| New | +$2.33M |
|
650
Acco Brands
ACCO
$407M
| $2.26M | ﹤0.01% |
200,065
-261
| -0.1% | -$3.35K |
|
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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.