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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
+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
(+15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$363M |
| 2 |
AT&T
T
|
+$226M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$197M |
| 4 |
PNC Financial Services
PNC
|
+$166M |
| 5 |
US Bancorp
USB
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 2 |
UnitedHealth
UNH
|
+$338M |
| 3 |
eBay
EBAY
|
+$270M |
| 4 |
CVS Health
CVS
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RCS
726
PIMCO Strategic Income Fund
RCS
$248M
| $221K | ﹤0.01% |
22,823
| – | – |
|
|
ASCMA
727
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $221K | ﹤0.01% |
78,781
-1,372
| -2% | -$3.84K |
|
|
TEN
728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $220K | ﹤0.01% |
5,000
| – | – |
|
729
Canadian National Railway
CNI
$76.1B
| $218K | ﹤0.01% |
267
| – | – |
|
730
Cummins
CMI
$89.5B
| $217K | ﹤0.01% |
1,635
| – | – |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| $211K | ﹤0.01% |
12,764
+933
| +8% | +$14.7K |
|
|
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | ﹤0.01% |
2,819
-284
| -9% | -$20.4K |
|
|
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
| $198K | ﹤0.01% |
3,300
-9,037
| -73% | -$582K |
|
734
NVIDIA
NVDA
$5.01T
| $195K | ﹤0.01% |
33,000
-12,000
| -27% | -$72.9K |
|
735
FRP Holdings
FRPH
$432M
| $194K | ﹤0.01% |
6,000
+3,654
| +156% | +$107K |
|
736
Crown Castle
CCI
$33.5B
| $185K | ﹤0.01% |
1,718
+83
| +5% | +$8.62K |
|
|
COL
737
DELISTED
Rockwell Collins
COL
| $184K | ﹤0.01% |
1,363
-390
| -22% | -$52.8K |
|
|
AGR
738
DELISTED
Avangrid, Inc.
AGR
| $176K | ﹤0.01% |
3,333
| – | – |
|
739
iShares Russell 1000 Growth ETF
IWF
$124B
| $174K | ﹤0.01% |
4,836
+2,188
| +83% | +$77.2K |
|
740
SITE Centers
SITC
$174M
| $173K | ﹤0.01% |
14,971
-636
| -4% | -$6.33K |
|
741
Omega Healthcare
OHI
$14.7B
| $170K | ﹤0.01% |
5,470
-1,030
| -16% | -$29.4K |
|
742
Petrobras
PBR
$123B
| $167K | ﹤0.01% |
16,676
+8,291
| +99% | +$106K |
|
743
Ambev
ABEV
$47.1B
| $164K | ﹤0.01% |
35,316
+11,453
| +48% | +$67.3K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$1.86B
| $161K | ﹤0.01% |
6,923
-210
| -3% | -$5.59K |
|
|
745
eBay
EBAY
$47.6B
| $160K | ﹤0.01% |
4,423
-6,943,391
| -100% | -$270M |
|
746
Ball Corp
BALL
$17.3B
| $159K | ﹤0.01% |
4,480
-283
| -6% | -$10.8K |
|
|
PPL
747
PPL Corp
PPL
$26.5B
| $159K | ﹤0.01% |
5,565
-637
| -10% | -$17.6K |
|
|
CTR
748
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $157K | ﹤0.01% |
2,820
| – | – |
|
749
Fidelity National Financial
FNF
$13.9B
| $153K | ﹤0.01% |
4,230
| – | – |
|
|
CDK
750
DELISTED
CDK Global, Inc.
CDK
| $152K | ﹤0.01% |
2,331
+67
| +3% | +$4.33K |
|
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VAM
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.