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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $587M | 0.51% |
5,513,838
-35,044
| -0.6% | -$3.64M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $587M | 0.51% |
4,853,686
+7,596
| +0.2% | +$842K |
|
53
Palo Alto Networks
PANW
$277B
| $585M | 0.5% |
15,570,066
-47,688
| -0.3% | -$1.74M |
|
54
W.W. Grainger
GWW
$64.6B
| $578M | 0.5% |
1,618,416
-187,608
| -10% | -$64.6M |
|
55
US Bancorp
USB
$98.7B
| $573M | 0.49% |
10,845,913
-390,455
| -3% | -$20.7M |
|
56
Bank of America
BAC
$435B
| $572M | 0.49% |
19,417,019
-638,657
| -3% | -$19.5M |
|
57
Core Laboratories
CLB
$491M
| $559M | 0.48% |
4,828,901
-46,913
| -1% | -$5.29M |
|
58
ExxonMobil
XOM
$642B
| $554M | 0.48% |
6,514,091
-261,604
| -4% | -$21.4M |
|
59
American Tower
AMT
$81B
| $552M | 0.48% |
3,802,209
-34,035
| -0.9% | -$4.99M |
|
60
Warner Bros
WBD
$65.8B
| $550M | 0.47% |
17,200,974
-843,482
| -5% | -$23.8M |
|
61
PPG Industries
PPG
$24.9B
| $543M | 0.47% |
4,971,180
-248,189
| -5% | -$27.1M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $535M | 0.46% |
3,069,833
+290,320
| +10% | +$51.9M |
|
63
Ionis Pharmaceuticals
IONS
$8.87B
| $528M | 0.45% |
10,236,939
-583,181
| -5% | -$27.4M |
|
64
Pfizer
PFE
$142B
| $527M | 0.45% |
12,604,119
+780,232
| +7% | +$30M |
|
65
Western Digital
WDC
$180B
| $523M | 0.45% |
11,817,328
+1,377,421
| +13% | +$69.8M |
|
66
MetLife
MET
$61.8B
| $518M | 0.45% |
11,094,762
+595,175
| +6% | +$27.2M |
|
|
SCHW
67
Charles Schwab
SCHW
$183B
| $514M | 0.44% |
10,467,500
+944,178
| +10% | +$48.2M |
|
68
Costco
COST
$421B
| $500M | 0.43% |
2,130,327
-378,949
| -15% | -$85.4M |
|
69
DuPont de Nemours
DD
$18.8B
| $499M | 0.43% |
3,061,882
-160,118
| -5% | -$27.5M |
|
70
AMC Global Media
AMCX
$495M
| $494M | 0.43% |
7,447,400
-222,411
| -3% | -$13.9M |
|
71
Procter & Gamble
PG
$337B
| $491M | 0.42% |
5,896,691
-159,654
| -3% | -$13.1M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $486M | 0.42% |
2,353,652
-64,609
| -3% | -$12.9M |
|
|
73
Williams Companies
WMB
$86.5B
| $486M | 0.42% |
17,872,475
+7,406,900
| +71% | +$215M |
|
74
Nucor
NUE
$58.7B
| $486M | 0.42% |
7,657,804
-534,741
| -7% | -$34.2M |
|
75
3M
MMM
$91.2B
| $482M | 0.41% |
2,734,018
-142,596
| -5% | -$24.6M |
|
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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.