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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
ZLAB icon
751
Zai Lab
ZLAB
$2.05B
$149K ﹤0.01%
6,397
+4,810
+303% +$104K
FBIN icon
752
Fortune Brands Innovations
FBIN
$6.22B
$148K ﹤0.01%
3,218
– –
IEI icon
753
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$148K ﹤0.01%
1,237
+202
+20% +$24.2K
UFI icon
754
UNIFI
UFI
$119M
$143K ﹤0.01%
4,500
– –
IJT icon
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$141K ﹤0.01%
1,492
– –
STI
756
DELISTED
SunTrust Banks, Inc.
STI
$138K ﹤0.01%
2,088
+849
+69% +$57.7K
IJS icon
757
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$134K ﹤0.01%
1,640
– –
CHRW icon
758
C.H. Robinson
CHRW
$17.3B
$133K ﹤0.01%
1,590
-243
-13% -$21.7K
CTSH icon
759
Cognizant
CTSH
$24.9B
$127K ﹤0.01%
1,614
-1
-0.1% -$79
HUBB icon
760
Hubbell
HUBB
$25.2B
$123K ﹤0.01%
1,161
-406
-26% -$44.9K
IWM icon
761
iShares Russell 2000 ETF
IWM
$81.5B
$115K ﹤0.01%
700
-124
-15% -$19.8K
ALL icon
762
Allstate
ALL
$67.6B
$113K ﹤0.01%
1,235
– –
PTC icon
763
PTC
PTC
$16.2B
$112K ﹤0.01%
1,195
-1,083
-48% -$93.6K
BLUE
764
DELISTED
bluebird bio
BLUE
$111K ﹤0.01%
55
-13
-19% -$29.6K
INTF icon
765
iShares International Equity Factor ETF
INTF
$3.63B
$111K ﹤0.01%
4,000
– –
POR icon
766
Portland General Electric
POR
$5.9B
$111K ﹤0.01%
2,600
-43,394
-94% -$1.79M
BSX icon
767
Boston Scientific
BSX
$72B
$106K ﹤0.01%
+3,228
New +$97.4K
MU icon
768
Micron Technology
MU
$937B
$105K ﹤0.01%
2,000
– –
VNQI icon
769
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$105K ﹤0.01%
1,800
– –
TIF
770
DELISTED
Tiffany & Co.
TIF
$105K ﹤0.01%
800
– –
MDY icon
771
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$104K ﹤0.01%
293
-48
-14% -$16.9K
RGLD icon
772
Royal Gold
RGLD
$17.1B
$103K ﹤0.01%
1,107
– –
EOG icon
773
EOG Resources
EOG
$77.6B
$98K ﹤0.01%
785
-158
-17% -$18.4K
SWKS icon
774
Skyworks Solutions
SWKS
$9.22B
$97K ﹤0.01%
1,000
– –
APO icon
775
Apollo Global Management
APO
$74.6B
$96K ﹤0.01%
3,000
– –
29 30
31
32 33

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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.