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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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.16B
| $694K | ﹤0.01% |
10,420
-379,459
| -97% | -$26M |
|
727
SPDR Gold Trust
GLD
$138B
| $682K | ﹤0.01% |
6,050
+1,600
| +36% | +$184K |
|
728
Federal Realty Investment Trust
FRT
$10.2B
| $674K | ﹤0.01% |
5,330
-680
| -11% | -$86.4K |
|
729
Norfolk Southern
NSC
$76.9B
| $667K | ﹤0.01% |
3,697
-112
| -3% | -$19.1K |
|
730
MDU Resources
MDU
$4.34B
| $655K | ﹤0.01% |
67,062
| – | – |
|
731
iShares MSCI EAFE ETF
EFA
$79.4B
| $647K | ﹤0.01% |
+9,510
| New | +$642K |
|
|
DSL
732
DoubleLine Income Solutions Fund
DSL
$1.23B
| $646K | ﹤0.01% |
32,000
-5,000
| -14% | -$101K |
|
733
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $625K | ﹤0.01% |
2,151
+811
| +61% | +$231K |
|
734
PACCAR
PCAR
$69.5B
| $595K | ﹤0.01% |
13,091
-8,188
| -38% | -$361K |
|
735
EQT Corp
EQT
$32.3B
| $569K | ﹤0.01% |
23,640
-2,884
| -11% | -$79.6K |
|
736
CubeSmart
CUBE
$9.42B
| $527K | ﹤0.01% |
18,470
-2,350
| -11% | -$71.8K |
|
|
AABA
737
DELISTED
Altaba Inc
AABA
| $523K | ﹤0.01% |
7,675
-3,000
| -28% | -$211K |
|
738
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $520K | ﹤0.01% |
8,364
+2,833
| +51% | +$171K |
|
739
Howmet Aerospace
HWM
$116B
| $518K | ﹤0.01% |
30,669
+1,174
| +4% | +$18.7K |
|
740
Lloyds Banking Group
LYG
$90B
| $504K | ﹤0.01% |
165,667
-15,758
| -9% | -$50.5K |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $491K | ﹤0.01% |
17,300
-2,200
| -11% | -$62.9K |
|
742
Northrop Grumman
NOC
$80.7B
| $487K | ﹤0.01% |
1,533
-293
| -16% | -$89.3K |
|
743
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $485K | ﹤0.01% |
10,214
+71
| +0.7% | +$3.4K |
|
744
ConocoPhillips
COP
$142B
| $478K | ﹤0.01% |
6,177
-820
| -12% | -$59.1K |
|
|
TFCFA
745
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $474K | ﹤0.01% |
10,238
-10,329
| -50% | -$473K |
|
746
Salesforce
CRM
$153B
| $471K | ﹤0.01% |
2,962
+243
| +9% | +$36.1K |
|
747
Kite Realty
KRG
$5.35B
| $470K | ﹤0.01% |
28,240
-3,580
| -11% | -$60.6K |
|
748
Fidelity National Information Services
FIS
$22.1B
| $468K | ﹤0.01% |
4,287
| – | – |
|
749
Public Service Enterprise Group
PEG
$37.4B
| $454K | ﹤0.01% |
8,592
-50
| -0.6% | -$2.61K |
|
750
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $451K | ﹤0.01% |
7,000
| – | – |
|
Similar funds
VAM
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.