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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
MGNX icon
801
MacroGenics
MGNX
$243M
$71K ﹤0.01%
3,416
-569
-14% -$12.8K
VST icon
802
Vistra
VST
$52.6B
$71K ﹤0.01%
+3,002
New +$69K
ILG
803
DELISTED
ILG, Inc Common Stock
ILG
$71K ﹤0.01%
2,158
– –
MD icon
804
Pediatrix Medical
MD
$2.16B
$69K ﹤0.01%
1,600
– –
CMD
805
DELISTED
Cantel Medical Corporation
CMD
$69K ﹤0.01%
700
– –
GG
806
DELISTED
Goldcorp Inc
GG
$69K ﹤0.01%
500
– –
SABA
807
Saba Capital Income & Opportunities Fund II
SABA
$221M
$68K ﹤0.01%
5,500
– –
PHYS icon
808
Sprott Physical Gold
PHYS
$14.6B
$67K ﹤0.01%
6,616
– –
RS icon
809
Reliance Steel & Aluminium
RS
$20.9B
$67K ﹤0.01%
764
-691
-47% -$62.8K
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
$67K ﹤0.01%
1,247
– –
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
$66K ﹤0.01%
1,000
– –
MUB icon
812
iShares National Muni Bond ETF
MUB
$45.2B
$65K ﹤0.01%
598
– –
SJR
813
DELISTED
Shaw Communications Inc.
SJR
$65K ﹤0.01%
320
– –
CAG icon
814
Conagra Brands
CAG
$7.14B
$64K ﹤0.01%
1,800
– –
MPC icon
815
Marathon Petroleum
MPC
$89.6B
$64K ﹤0.01%
908
-3,014
-77% -$230K
NFG icon
816
National Fuel Gas
NFG
$7.87B
$64K ﹤0.01%
1,200
-5,012
-81% -$260K
RIG icon
817
Transocean
RIG
$5.7B
$64K ﹤0.01%
4,751
-217
-4% -$2.67K
RVTY icon
818
Revvity
RVTY
$12.9B
$62K ﹤0.01%
847
-944
-53% -$70.8K
TREE icon
819
LendingTree
TREE
$448M
$61K ﹤0.01%
286
– –
ADNT icon
820
Adient
ADNT
$1.65B
$59K ﹤0.01%
1,203
-998,014
-100% -$56.6M
GAP
821
The Gap Inc
GAP
$7.38B
$59K ﹤0.01%
1,834
+6
+0.3% +$185
SC
822
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$59K ﹤0.01%
3,066
-7
-0.2% -$128
VSM
823
DELISTED
Versum Materials, Inc.
VSM
$59K ﹤0.01%
1,600
– –
EVTC icon
824
Evertec
EVTC
$1.92B
$58K ﹤0.01%
2,651
-6
-0.2% -$122
PHM icon
825
Pultegroup
PHM
$24.6B
$58K ﹤0.01%
2,030
– –
31 32
33
34 35

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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.