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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 | |
|---|---|---|---|---|---|---|
776
Scotiabank
BNS
$108B
| $284K | ﹤0.01% |
4,763
-110
| -2% | -$6.43K |
|
777
First Merchants
FRME
$2.69B
| $276K | ﹤0.01% |
6,144
| – | – |
|
778
KB Financial Group
KB
$42.6B
| $251K | ﹤0.01% |
5,191
-56
| -1% | -$2.61K |
|
779
Ameriprise Financial
AMP
$49.5B
| $244K | ﹤0.01% |
1,655
+1
| +0.1% | +$143 |
|
780
Petrobras
PBR
$119B
| $241K | ﹤0.01% |
19,980
+3,304
| +20% | +$36.6K |
|
781
Boston Scientific
BSX
$71.4B
| $240K | ﹤0.01% |
6,238
+3,010
| +93% | +$105K |
|
782
Bank of Hawaii
BOH
$3.12B
| $237K | ﹤0.01% |
3,000
| – | – |
|
|
SPR
783
DELISTED
Spirit AeroSystems
SPR
| $237K | ﹤0.01% |
2,590
| – | – |
|
784
eBay
EBAY
$48.9B
| $235K | ﹤0.01% |
7,115
+2,692
| +61% | +$93.3K |
|
785
NVIDIA
NVDA
$5.3T
| $232K | ﹤0.01% |
33,000
| – | – |
|
|
RCS
786
PIMCO Strategic Income Fund
RCS
$248M
| $223K | ﹤0.01% |
22,823
| – | – |
|
|
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
| $222K | ﹤0.01% |
3,050
-250
| -8% | -$17K |
|
788
Lennar Class A
LEN
$20.4B
| $215K | ﹤0.01% |
4,748
-620,053
| -99% | -$31.2M |
|
|
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $211K | ﹤0.01% |
5,000
| – | – |
|
790
Cummins
CMI
$88.7B
| $204K | ﹤0.01% |
1,400
-235
| -14% | -$33.1K |
|
791
Sensient Technologies
SXT
$5.47B
| $188K | ﹤0.01% |
2,459
-1,994
| -45% | -$142K |
|
792
iShares Russell 1000 Growth ETF
IWF
$127B
| $186K | ﹤0.01% |
4,768
-68
| -1% | -$2.58K |
|
793
Crown Castle
CCI
$32.7B
| $181K | ﹤0.01% |
1,625
-93
| -5% | -$10.4K |
|
794
Ambev
ABEV
$46.5B
| $171K | ﹤0.01% |
37,459
+2,143
| +6% | +$10.2K |
|
795
FRP Holdings
FRPH
$407M
| $171K | ﹤0.01% |
5,522
-478
| -8% | -$15.4K |
|
796
VanEck Gold Miners ETF
GDX
$25.6B
| $167K | ﹤0.01% |
9,000
-3,000
| -25% | -$59.9K |
|
|
PPL
797
PPL Corp
PPL
$26B
| $163K | ﹤0.01% |
5,565
| – | – |
|
|
CVA
798
DELISTED
Covanta Holding Corporation
CVA
| $162K | ﹤0.01% |
9,980
-2,784
| -22% | -$47.7K |
|
|
RDS.B
799
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $161K | ﹤0.01% |
2,274
-545
| -19% | -$37.8K |
|
800
Fidelity National Financial
FNF
$14.1B
| $160K | ﹤0.01% |
4,230
| – | – |
|
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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.