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
+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 | |
|---|---|---|---|---|---|---|
|
HTLF
651
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | ﹤0.01% |
38,388
-45
| -0.1% | -$2.67K |
|
652
SPX Corp
SPXC
$10.7B
| $2.19M | ﹤0.01% |
65,885
| – | – |
|
653
American Electric Power
AEP
$68.2B
| $2.18M | ﹤0.01% |
30,807
-3,382
| -10% | -$241K |
|
|
TSS
654
DELISTED
Total System Services, Inc.
TSS
| $2.16M | ﹤0.01% |
21,912
| – | – |
|
|
RJET
655
Republic Airways Holdings
RJET
$996M
| $2.11M | ﹤0.01% |
+10,147
| New | +$2.07M |
|
656
TechnipFMC
FTI
$27.3B
| $2.1M | ﹤0.01% |
90,129
+405
| +0.5% | +$9.18K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $2.1M | ﹤0.01% |
18,254
-32
| -0.2% | -$3.77K |
|
658
Equinor
EQNR
$93.7B
| $2.07M | ﹤0.01% |
73,351
-170
| -0.2% | -$4.47K |
|
659
General Mills
GIS
$19.3B
| $2.04M | ﹤0.01% |
47,600
-1,700
| -3% | -$77K |
|
660
Consolidated Edison
ED
$40.2B
| $2M | ﹤0.01% |
26,254
+439
| +2% | +$34.6K |
|
661
Evergy
EVRG
$19.1B
| $1.95M | ﹤0.01% |
35,550
-1,153
| -3% | -$65.2K |
|
662
ICICI Bank
IBN
$109B
| $1.93M | ﹤0.01% |
226,875
-574
| -0.3% | -$5.07K |
|
663
Corning
GLW
$135B
| $1.92M | ﹤0.01% |
54,505
+1,470
| +3% | +$47.8K |
|
664
Cintas
CTAS
$80.9B
| $1.92M | ﹤0.01% |
38,800
| – | – |
|
|
GWB
665
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.91M | ﹤0.01% |
45,294
-51
| -0.1% | -$2.17K |
|
|
MDR
666
DELISTED
McDermott International
MDR
| $1.9M | ﹤0.01% |
102,800
-137
| -0.1% | -$2.56K |
|
667
Televisa
TV
$1.5B
| $1.89M | ﹤0.01% |
106,395
| – | – |
|
668
Heartland Express
HTLD
$952M
| $1.88M | ﹤0.01% |
95,058
-142
| -0.1% | -$2.82K |
|
|
BGG
669
DELISTED
Briggs & Stratton Corp.
BGG
| $1.85M | ﹤0.01% |
96,354
-147
| -0.2% | -$2.78K |
|
|
CRAY
670
DELISTED
Cray, Inc.
CRAY
| $1.85M | ﹤0.01% |
85,996
-118
| -0.1% | -$2.72K |
|
671
Prologis
PLD
$130B
| $1.83M | ﹤0.01% |
27,019
-3,250
| -11% | -$214K |
|
672
Bank7 Corp
BSVN
$479M
| $1.83M | ﹤0.01% |
+95,000
| New | +$1.81M |
|
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.81M | ﹤0.01% |
68,852
-5,600
| -8% | -$149K |
|
674
Willis Towers Watson
WTW
$31.6B
| $1.79M | ﹤0.01% |
12,669
-4,363
| -26% | -$660K |
|
675
Labcorp
LH
$25.6B
| $1.76M | ﹤0.01% |
11,783
| – | – |
|
Similar funds
VAM
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.