We are live on ! Find out more
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
LII icon
776
Lennox International
LII
$15B
$96K ﹤0.01%
+480
New +$97.2K
WLY icon
777
John Wiley & Sons Class A
WLY
$2.7B
$94K ﹤0.01%
1,500
– –
ZBH icon
778
Zimmer Biomet
ZBH
$18.8B
$94K ﹤0.01%
865
– –
WTM icon
779
White Mountains Insurance
WTM
$5.2B
$91K ﹤0.01%
100
– –
ABB
780
DELISTED
ABB Ltd
ABB
$90K ﹤0.01%
4,150
– –
WP
781
DELISTED
Worldpay, Inc.
WP
$90K ﹤0.01%
1,096
+879
+405% +$71.8K
ALB icon
782
Albemarle
ALB
$14B
$87K ﹤0.01%
+919
New +$88.2K
FCPT icon
783
Four Corners Property Trust
FCPT
$2.78B
$86K ﹤0.01%
3,479
– –
CCK icon
784
Crown Holdings
CCK
$13B
$85K ﹤0.01%
1,900
– –
MSM icon
785
MSC Industrial Direct
MSM
$6.98B
$85K ﹤0.01%
1,000
– –
VREX icon
786
Varex Imaging
VREX
$502M
$85K ﹤0.01%
2,280
– –
FE icon
787
FirstEnergy
FE
$28B
$81K ﹤0.01%
2,251
-8
-0.4% -$274
DAL icon
788
Delta Air Lines
DAL
$60.2B
$79K ﹤0.01%
1,585
-546
-26% -$29.1K
NTAP icon
789
NetApp
NTAP
$35.9B
$79K ﹤0.01%
1,000
– –
ZION icon
790
Zions Bancorporation
ZION
$10.3B
$79K ﹤0.01%
1,497
-1,356
-48% -$74.8K
ACM icon
791
Aecom
ACM
$9.61B
$78K ﹤0.01%
2,348
– –
LQD icon
792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$78K ﹤0.01%
677
+16
+2% +$1.84K
SNV
793
DELISTED
Synovus
SNV
$78K ﹤0.01%
1,477
– –
FEZ icon
794
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$77K ﹤0.01%
2,000
– –
WFC.PRL icon
795
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$76K ﹤0.01%
60
– –
IEF icon
796
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75K ﹤0.01%
727
+122
+20% +$12.4K
PVH icon
797
PVH
PVH
$4.09B
$75K ﹤0.01%
500
– –
CTO
798
CTO Realty Growth
CTO
$827M
$74K ﹤0.01%
4,421
– –
SHY icon
799
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$74K ﹤0.01%
889
+141
+19% +$11.7K
TIP icon
800
iShares TIPS Bond ETF
TIP
$14.5B
$74K ﹤0.01%
659
+107
+19% +$12K
30 31
32
33 34

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.