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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
+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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$2.28B
| $926K | ﹤0.01% |
12,700
| – | – |
|
652
Citizens Financial Group
CFG
$30.7B
| $893K | ﹤0.01% |
22,963
+911
| +4% | +$37.9K |
|
653
Hershey
HSY
$35.7B
| $885K | ﹤0.01% |
9,510
-135
| -1% | -$12.6K |
|
654
UDR
UDR
$12.4B
| $880K | ﹤0.01% |
23,430
-1,000
| -4% | -$36.2K |
|
655
PACCAR
PCAR
$69.5B
| $879K | ﹤0.01% |
21,279
+618
| +3% | +$26.7K |
|
|
ARNA
656
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $870K | ﹤0.01% |
19,951
+16,480
| +475% | +$708K |
|
657
VanEck Biotech ETF
BBH
$398M
| $840K | ﹤0.01% |
7,000
| – | – |
|
658
Darden Restaurants
DRI
$23.6B
| $818K | ﹤0.01% |
7,640
| – | – |
|
659
Prudential Financial
PRU
$42.7B
| $813K | ﹤0.01% |
8,690
+2
| +0% | +$202 |
|
660
EQT Corp
EQT
$33.5B
| $797K | ﹤0.01% |
26,524
+2,792
| +12% | +$77.9K |
|
|
AABA
661
DELISTED
Altaba Inc
AABA
| $782K | ﹤0.01% |
10,675
| – | – |
|
|
PPLI
662
People Inc
PPLI
$3.13B
| $776K | ﹤0.01% |
28,492
| – | – |
|
663
Bank of Montreal
BMO
$126B
| $773K | ﹤0.01% |
1,000
| – | – |
|
664
Federal Realty Investment Trust
FRT
$10.7B
| $761K | ﹤0.01% |
6,010
-260
| -4% | -$30.7K |
|
|
DSL
665
DoubleLine Income Solutions Fund
DSL
$1.22B
| $740K | ﹤0.01% |
37,000
| – | – |
|
666
RELX
RELX
$63.1B
| $740K | ﹤0.01% |
34,056
| – | – |
|
667
MDU Resources
MDU
$4.2B
| $731K | ﹤0.01% |
67,062
| – | – |
|
668
CubeSmart
CUBE
$9.47B
| $671K | ﹤0.01% |
20,820
-880
| -4% | -$26.4K |
|
669
Eli Lilly
LLY
$1,000B
| $670K | ﹤0.01% |
7,848
| – | – |
|
670
Intercontinental Exchange
ICE
$85.2B
| $653K | ﹤0.01% |
8,885
+1,730
| +24% | +$126K |
|
|
SWN
671
DELISTED
Southwestern Energy Company
SWN
| $624K | ﹤0.01% |
117,723
+25,634
| +28% | +$119K |
|
672
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $608K | ﹤0.01% |
6,385
| – | – |
|
673
Lloyds Banking Group
LYG
$90.9B
| $604K | ﹤0.01% |
181,425
+3,056
| +2% | +$10.9K |
|
674
Norfolk Southern
NSC
$75.6B
| $575K | ﹤0.01% |
3,809
-230
| -6% | -$33.6K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $566K | ﹤0.01% |
+19,500
| New | +$538K |
|
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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.