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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 | |
|---|---|---|---|---|---|---|
|
PPLI
701
People Inc
PPLI
$3.2B
| $1.1M | ﹤0.01% |
28,492
| – | – |
|
702
Zai Lab
ZLAB
$2.36B
| $1.08M | ﹤0.01% |
55,397
+49,000
| +766% | +$1.06M |
|
703
Cenovus Energy
CVE
$52.1B
| $1.06M | ﹤0.01% |
105,386
-207,748
| -66% | -$2.03M |
|
704
TC Energy
TRP
$66.6B
| $1.05M | ﹤0.01% |
25,898
-2,120
| -8% | -$91.9K |
|
705
Waters Corp
WAT
$39.2B
| $1.04M | ﹤0.01% |
5,349
-229
| -4% | -$44.3K |
|
706
Extra Space Storage
EXR
$31.6B
| $1.01M | ﹤0.01% |
11,690
| – | – |
|
|
B
707
Barrick Mining
B
$69.3B
| $1.01M | ﹤0.01% |
91,060
-13,000
| -12% | -$145K |
|
708
D.R. Horton
DHI
$40.8B
| $1M | ﹤0.01% |
23,768
-1,752
| -7% | -$75.8K |
|
|
ENLC
709
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | ﹤0.01% |
60,844
-5,020
| -8% | -$83.6K |
|
|
CBA
710
DELISTED
ClearBridge American Energy MLP
CBA
| $996K | ﹤0.01% |
126,500
| – | – |
|
711
Cheniere Energy
LNG
$55.7B
| $985K | ﹤0.01% |
14,180
-1,850
| -12% | -$119K |
|
712
Kilroy Realty
KRC
$4.34B
| $984K | ﹤0.01% |
13,720
-1,720
| -11% | -$125K |
|
713
Hershey
HSY
$36.8B
| $970K | ﹤0.01% |
9,510
| – | – |
|
714
Zillow
Z
$7.65B
| $953K | ﹤0.01% |
21,542
+4,740
| +28% | +$247K |
|
715
Antero Midstream
AM
$10.2B
| $928K | ﹤0.01% |
54,870
-4,180
| -7% | -$76.6K |
|
|
ARNA
716
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $917K | ﹤0.01% |
19,920
-31
| -0.2% | -$1.26K |
|
717
Rhythm Pharmaceuticals
RYTM
$7.72B
| $899K | ﹤0.01% |
30,807
-47
| -0.2% | -$1.49K |
|
718
Prudential Financial
PRU
$41.9B
| $881K | ﹤0.01% |
8,692
+2
| +0% | +$197 |
|
719
Agnico Eagle Mines
AEM
$85B
| $870K | ﹤0.01% |
25,430
+2,000
| +9% | +$77.9K |
|
720
Darden Restaurants
DRI
$24.1B
| $849K | ﹤0.01% |
7,640
| – | – |
|
|
PGRE
721
DELISTED
Paramount Group
PGRE
| $847K | ﹤0.01% |
56,130
-7,100
| -11% | -$110K |
|
722
Eli Lilly
LLY
$1.06T
| $842K | ﹤0.01% |
7,848
| – | – |
|
723
UDR
UDR
$12.3B
| $841K | ﹤0.01% |
20,800
-2,630
| -11% | -$102K |
|
724
Citizens Financial Group
CFG
$30.5B
| $775K | ﹤0.01% |
20,086
-2,877
| -13% | -$116K |
|
725
Kohl's
KSS
$2.09B
| $699K | ﹤0.01% |
9,370
-3,330
| -26% | -$252K |
|
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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.