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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 | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$37.4B
| $1.73M | ﹤0.01% |
34,470
-225
| -0.6% | -$11K |
|
677
CSX Corp
CSX
$93.9B
| $1.71M | ﹤0.01% |
69,261
-849
| -1% | -$20.2K |
|
678
Tenable Holdings
TENB
$3.98B
| $1.65M | ﹤0.01% |
+42,460
| New | +$1.41M |
|
679
Dick's Sporting Goods
DKS
$17.8B
| $1.65M | ﹤0.01% |
46,449
+30,659
| +194% | +$1.1M |
|
|
Y
680
DELISTED
Alleghany Corp
Y
| $1.63M | ﹤0.01% |
2,500
| – | – |
|
|
KDNY
681
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
44,334
+20
| +0% | +$642 |
|
682
Dana Inc
DAN
$2.94B
| $1.58M | ﹤0.01% |
84,749
-112
| -0.1% | -$2.25K |
|
683
Southwest Airlines
LUV
$23B
| $1.57M | ﹤0.01% |
25,200
| – | – |
|
684
Patterson-UTI
PTEN
$3.83B
| $1.55M | ﹤0.01% |
90,524
-110
| -0.1% | -$1.89K |
|
685
Revvity
RVTY
$12.7B
| $1.54M | ﹤0.01% |
15,881
+15,034
| +1,775% | +$1.29M |
|
686
Empire State Realty Trust
ESRT
$843M
| $1.52M | ﹤0.01% |
91,269
-1,418
| -2% | -$24.2K |
|
687
Tronox
TROX
$1.11B
| $1.51M | ﹤0.01% |
+126,550
| New | +$2.07M |
|
688
Alerian MLP ETF
AMLP
$12.9B
| $1.51M | ﹤0.01% |
28,240
+1,240
| +5% | +$66.9K |
|
689
TSMC
TSM
$2.17T
| $1.47M | ﹤0.01% |
33,274
-29
| -0.1% | -$1.2K |
|
690
Luxfer Holdings
LXFR
$457M
| $1.45M | ﹤0.01% |
+62,420
| New | +$1.28M |
|
691
Dominion Energy
D
$58.8B
| $1.43M | ﹤0.01% |
20,300
-675
| -3% | -$47.8K |
|
692
IAMGOLD
IAG
$9.27B
| $1.4M | ﹤0.01% |
+380,650
| New | +$1.81M |
|
693
FedEx
FDX
$74.7B
| $1.27M | ﹤0.01% |
5,278
-178
| -3% | -$43.1K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$729M
| $1.26M | ﹤0.01% |
5,524
-700
| -11% | -$165K |
|
695
Moog Inc Class A
MOG.A
$13B
| $1.24M | ﹤0.01% |
14,444
-556
| -4% | -$43.9K |
|
696
Dell
DELL
$283B
| $1.2M | ﹤0.01% |
43,885
+278
| +0.6% | +$7.42K |
|
|
TPC
697
Tutor Perini Cor
TPC
$5.03B
| $1.17M | ﹤0.01% |
62,314
-73
| -0.1% | -$1.41K |
|
698
Loews
L
$23.7B
| $1.13M | ﹤0.01% |
22,580
| – | – |
|
699
AbbVie
ABBV
$431B
| $1.13M | ﹤0.01% |
11,974
-1,800
| -13% | -$171K |
|
700
Rogers Communications
RCI
$18.7B
| $1.11M | ﹤0.01% |
21,576
+4,308
| +25% | +$220K |
|
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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.