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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
+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
Cap. Flow
+$734M
Cap. Flow %
0.63%
Top 10 Hldgs %
19.94%
Holding
1,187
New
42
Increased
370
Reduced
460
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$300M
2
WMB icon
Williams Companies
WMB
+$215M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
QCOM icon
Qualcomm
QCOM
+$135M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$340M
2
UNH icon
UnitedHealth
UNH
+$270M
3
BIIB icon
Biogen
BIIB
+$235M
4
WPZ
Williams Partners L.P.
WPZ
+$234M
5
AMGN icon
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
YUM icon
751
Yum! Brands
YUM
$41.6B
$439K ﹤0.01%
4,825
– –
RELX icon
752
RELX
RELX
$62.4B
$426K ﹤0.01%
20,360
-13,696
-40% -$299K
COO icon
753
Cooper Companies
COO
$14.3B
$416K ﹤0.01%
6,000
– –
CCEP icon
754
Coca-Cola Europacific Partners
CCEP
$47.9B
$402K ﹤0.01%
8,830
– –
NWL icon
755
Newell Brands
NWL
$2.56B
$392K ﹤0.01%
19,320
– –
BBH icon
756
VanEck Biotech ETF
BBH
$410M
$388K ﹤0.01%
2,850
-4,150
-59% -$540K
NFLX icon
757
Netflix
NFLX
$307B
$384K ﹤0.01%
10,260
– –
GLRE icon
758
Greenlight Captial
GLRE
$511M
$382K ﹤0.01%
30,800
– –
FXI icon
759
iShares China Large-Cap ETF
FXI
$4.29B
$377K ﹤0.01%
8,801
+1,050
+14% +$44.5K
KOF icon
760
Coca-Cola Femsa
KOF
$23B
$361K ﹤0.01%
5,901
– –
OPB
761
DELISTED
Opus Bank Common Stock
OPB
$361K ﹤0.01%
13,183
-3,777
-22% -$108K
RWX icon
762
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$358K ﹤0.01%
9,355
– –
ATO icon
763
Atmos Energy
ATO
$28.7B
$352K ﹤0.01%
3,750
– –
REXR icon
764
Rexford Industrial Realty
REXR
$8.14B
$349K ﹤0.01%
10,920
-1,360
-11% -$42.7K
ALEX
765
DELISTED
Alexander & Baldwin
ALEX
$343K ﹤0.01%
15,125
-621
-4% -$14.7K
BRX icon
766
Brixmor Property Group
BRX
$9.25B
$329K ﹤0.01%
18,770
-2,380
-11% -$42.1K
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$323K ﹤0.01%
6,018
-2,168
-26% -$117K
VRE
768
DELISTED
Veris Residential
VRE
$321K ﹤0.01%
15,120
-1,910
-11% -$38.9K
VFC icon
769
VF Corp
VFC
$5.8B
$318K ﹤0.01%
3,617
-660
-15% -$56.3K
NDAQ icon
770
Nasdaq
NDAQ
$52.9B
$308K ﹤0.01%
10,785
-6,402
-37% -$197K
JEF icon
771
Jefferies Financial Group
JEF
$13B
$303K ﹤0.01%
15,425
-1,332
-8% -$27.8K
HT
772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
13,090
-1,660
-11% -$37.2K
IGSB icon
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K ﹤0.01%
5,647
-1,089
-16% -$56.5K
IGIB icon
774
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$291K ﹤0.01%
5,479
-1,059
-16% -$56.4K
AGG icon
775
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K ﹤0.01%
2,719
-531
-16% -$56.3K
29 30
31
32 33

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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.