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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
NOC icon
676
Northrop Grumman
NOC
$77.9B
$562K ﹤0.01%
1,826
– –
DKS icon
677
Dick's Sporting Goods
DKS
$18B
$557K ﹤0.01%
15,790
– –
KRG icon
678
Kite Realty
KRG
$5.69B
$543K ﹤0.01%
31,820
-1,350
-4% -$20.9K
GLD icon
679
SPDR Gold Trust
GLD
$131B
$528K ﹤0.01%
4,450
+500
+13% +$61.9K
NDAQ icon
680
Nasdaq
NDAQ
$52.6B
$523K ﹤0.01%
17,187
-51
-0.3% -$1.53K
NWL icon
681
Newell Brands
NWL
$2.71B
$498K ﹤0.01%
19,320
– –
COP icon
682
ConocoPhillips
COP
$145B
$487K ﹤0.01%
6,997
-2,075
-23% -$138K
TFI icon
683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$487K ﹤0.01%
10,143
– –
OPB
684
DELISTED
Opus Bank Common Stock
OPB
$487K ﹤0.01%
16,960
+606
+4% +$17.5K
PEG icon
685
Public Service Enterprise Group
PEG
$38.2B
$468K ﹤0.01%
8,642
-97
-1% -$4.99K
FIS icon
686
Fidelity National Information Services
FIS
$23.1B
$455K ﹤0.01%
4,287
– –
VIGI icon
687
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$453K ﹤0.01%
7,000
– –
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$438K ﹤0.01%
8,186
+114
+1% +$6.13K
GLRE icon
689
Greenlight Captial
GLRE
$552M
$437K ﹤0.01%
30,800
– –
NFLX icon
690
Netflix
NFLX
$305B
$402K ﹤0.01%
10,260
– –
HWM icon
691
Howmet Aerospace
HWM
$115B
$385K ﹤0.01%
29,495
+1,695
+6% +$25.1K
REXR icon
692
Rexford Industrial Realty
REXR
$8.4B
$385K ﹤0.01%
12,280
-530
-4% -$16.2K
YUM icon
693
Yum! Brands
YUM
$40.6B
$377K ﹤0.01%
4,825
-279
-5% -$23.3K
CRM icon
694
Salesforce
CRM
$152B
$371K ﹤0.01%
2,719
+267
+11% +$34.1K
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
$370K ﹤0.01%
15,746
+145
+0.9% +$3.22K
BRX icon
696
Brixmor Property Group
BRX
$9.68B
$369K ﹤0.01%
21,150
-900
-4% -$14K
RWX icon
697
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$366K ﹤0.01%
9,355
– –
SPY icon
698
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$364K ﹤0.01%
1,340
-1,070
-44% -$289K
SLF icon
699
Sun Life Financial
SLF
$45.7B
$361K ﹤0.01%
900
– –
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$47.8B
$359K ﹤0.01%
8,830
– –
26 27
28
29 30

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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.