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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
COO icon
701
Cooper Companies
COO
$14.5B
$353K ﹤0.01%
6,000
– –
IGSB icon
702
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$349K ﹤0.01%
6,736
+58
+0.9% +$3.01K
IGIB icon
703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$347K ﹤0.01%
6,538
+90
+1% +$4.79K
AGG icon
704
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K ﹤0.01%
3,250
+39
+1% +$4.14K
VRE
705
DELISTED
Veris Residential
VRE
$345K ﹤0.01%
17,030
-730
-4% -$13.4K
JEF icon
706
Jefferies Financial Group
JEF
$12.8B
$341K ﹤0.01%
16,757
+10,205
+156% +$214K
ATO icon
707
Atmos Energy
ATO
$28.9B
$338K ﹤0.01%
3,750
– –
ADI icon
708
Analog Devices
ADI
$176B
$336K ﹤0.01%
3,500
– –
FXI icon
709
iShares China Large-Cap ETF
FXI
$4.35B
$333K ﹤0.01%
7,751
– –
KOF icon
710
Coca-Cola Femsa
KOF
$22.5B
$333K ﹤0.01%
5,901
– –
VFC icon
711
VF Corp
VFC
$5.87B
$328K ﹤0.01%
4,277
-131
-3% -$9.87K
BN icon
712
Brookfield
BN
$107B
$324K ﹤0.01%
2,242
– –
SXT icon
713
Sensient Technologies
SXT
$5.37B
$319K ﹤0.01%
4,453
-146
-3% -$10.1K
IUSG icon
714
iShares Core S&P US Growth ETF
IUSG
$32.7B
$316K ﹤0.01%
5,531
+1,690
+44% +$95.5K
HT
715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$316K ﹤0.01%
14,750
-630
-4% -$12.6K
XOP icon
716
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$315K ﹤0.01%
1,831
– –
FRME icon
717
First Merchants
FRME
$2.74B
$285K ﹤0.01%
6,144
+600
+11% +$26.9K
TAP icon
718
Molson Coors Class B
TAP
$7.86B
$277K ﹤0.01%
4,068
-101
-2% -$6.73K
GDX icon
719
VanEck Gold Miners ETF
GDX
$23.2B
$268K ﹤0.01%
12,000
– –
BOH icon
720
Bank of Hawaii
BOH
$3.16B
$250K ﹤0.01%
3,000
– –
OIH icon
721
VanEck Oil Services ETF
OIH
$1.89B
$249K ﹤0.01%
473
+10
+2% +$5.35K
KB icon
722
KB Financial Group
KB
$42.2B
$244K ﹤0.01%
5,247
-5,430
-51% -$287K
AMP icon
723
Ameriprise Financial
AMP
$48.8B
$231K ﹤0.01%
1,654
+1
+0.1% +$142
SYK icon
724
Stryker
SYK
$131B
$228K ﹤0.01%
1,350
– –
SPR
725
DELISTED
Spirit AeroSystems
SPR
$223K ﹤0.01%
2,590
+200
+8% +$16.8K
27 28
29
30 31

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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.