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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
PX
51
DELISTED
Praxair Inc
PX
$606M 0.5%
3,834,728
+150,603
+4% +$23.3M
MDT icon
52
Medtronic
MDT
$110B
$588M 0.48%
6,869,433
-581,873
-8% -$48.6M
PYPL icon
53
PayPal
PYPL
$48.9B
$577M 0.47%
6,925,360
+163,170
+2% +$13M
WFC icon
54
Wells Fargo
WFC
$261B
$575M 0.47%
10,364,364
-55,971
-0.5% -$3M
BAC icon
55
Bank of America
BAC
$436B
$565M 0.46%
20,055,676
+756,049
+4% +$22.6M
USB icon
56
US Bancorp
USB
$98.1B
$562M 0.46%
11,236,368
+2,852,769
+34% +$145M
XOM icon
57
ExxonMobil
XOM
$640B
$561M 0.46%
6,775,695
+1,509
+0% +$120K
NOV icon
58
NOV
NOV
$6.84B
$560M 0.46%
12,908,877
-428,452
-3% -$17.3M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$557M 0.46%
4,486,767
+442,473
+11% +$51.7M
GWW icon
60
W.W. Grainger
GWW
$65.4B
$557M 0.46%
1,806,024
+36,917
+2% +$11M
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.8B
$557M 0.46%
9,593,998
+175,400
+2% +$9.21M
AMT icon
62
American Tower
AMT
$80.7B
$553M 0.45%
3,836,244
-48,601
-1% -$6.75M
AXP icon
63
American Express
AXP
$228B
$544M 0.45%
5,548,882
-61,145
-1% -$6.01M
PPG icon
64
PPG Industries
PPG
$24.7B
$541M 0.44%
5,219,369
-20,588
-0.4% -$2.18M
DD icon
65
DuPont de Nemours
DD
$18.6B
$538M 0.44%
3,222,000
-28,202
-0.9% -$4.72M
FLR icon
66
Fluor
FLR
$7.04B
$535M 0.44%
10,966,862
-256,317
-2% -$13.4M
PANW icon
67
Palo Alto Networks
PANW
$271B
$535M 0.44%
15,617,754
-2,263,956
-13% -$75.5M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$526M 0.43%
2,779,513
-120,831
-4% -$23.1M
COST icon
69
Costco
COST
$423B
$524M 0.43%
2,509,276
+51,647
+2% +$10.2M
CELG
70
DELISTED
Celgene Corp
CELG
$519M 0.42%
6,534,957
+250,663
+4% +$20.8M
NUE icon
71
Nucor
NUE
$58.7B
$512M 0.42%
8,192,545
-305,760
-4% -$19.5M
WBD icon
72
Warner Bros
WBD
$66B
$496M 0.41%
18,044,456
-827,397
-4% -$19.7M
SCHW
73
Charles Schwab
SCHW
$183B
$487M 0.4%
9,523,322
+196,366
+2% +$10.9M
T icon
74
AT&T
T
$159B
$482M 0.39%
19,888,003
+9,009,662
+83% +$226M
SPLK
75
DELISTED
Splunk Inc
SPLK
$480M 0.39%
4,846,090
+379,685
+9% +$41.3M
1 2
3
4 5

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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.