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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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$14.8B
| $160K | ﹤0.01% |
4,870
-600
| -11% | -$19.1K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $160K | ﹤0.01% |
3,333
| – | – |
|
|
CTR
803
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $160K | ﹤0.01% |
2,820
| – | – |
|
|
WP
804
DELISTED
Worldpay, Inc.
WP
| $155K | ﹤0.01% |
1,532
+436
| +40% | +$39.8K |
|
805
PTC
PTC
$16B
| $153K | ﹤0.01% |
1,442
+247
| +21% | +$24.1K |
|
806
Hubbell
HUBB
$26.8B
| $147K | ﹤0.01% |
1,098
-63
| -5% | -$7.73K |
|
|
ASCMA
807
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $140K | ﹤0.01% |
78,841
+60
| +0.1% | +$154 |
|
808
Analog Devices
ADI
$184B
| $139K | ﹤0.01% |
1,500
-2,000
| -57% | -$192K |
|
|
CDK
809
DELISTED
CDK Global, Inc.
CDK
| $139K | ﹤0.01% |
2,229
-102
| -4% | -$6.47K |
|
810
UNIFI
UFI
$128M
| $127K | ﹤0.01% |
4,500
| – | – |
|
811
Allstate
ALL
$70.8B
| $122K | ﹤0.01% |
1,235
| – | – |
|
|
COL
812
DELISTED
Rockwell Collins
COL
| $121K | ﹤0.01% |
861
-502
| -37% | -$69.1K |
|
813
Cognizant
CTSH
$25.6B
| $117K | ﹤0.01% |
1,515
-99
| -6% | -$7.75K |
|
814
Portland General Electric
POR
$5.71B
| $117K | ﹤0.01% |
2,570
-30
| -1% | -$1.36K |
|
815
Magna International
MGA
$18.1B
| $116K | ﹤0.01% |
2,200
-10,640
| -83% | -$597K |
|
816
SITE Centers
SITC
$164M
| $115K | ﹤0.01% |
10,965
-4,006
| -27% | -$43.6K |
|
817
Albemarle
ALB
$14.8B
| $112K | ﹤0.01% |
1,119
+200
| +22% | +$19.4K |
|
818
iShares International Equity Factor ETF
INTF
$3.68B
| $112K | ﹤0.01% |
4,000
| – | – |
|
819
Lennox International
LII
$15.1B
| $112K | ﹤0.01% |
511
+31
| +6% | +$6.75K |
|
820
Zimmer Biomet
ZBH
$18.8B
| $110K | ﹤0.01% |
865
| – | – |
|
821
Fortune Brands Innovations
FBIN
$6.01B
| $105K | ﹤0.01% |
2,340
-878
| -27% | -$41.3K |
|
822
Apollo Global Management
APO
$73.7B
| $104K | ﹤0.01% |
3,000
| – | – |
|
|
BLUE
823
DELISTED
bluebird bio
BLUE
| $104K | ﹤0.01% |
55
| – | – |
|
824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $101K | ﹤0.01% |
1,800
| – | – |
|
825
Stryker
SYK
$129B
| $98K | ﹤0.01% |
550
-800
| -59% | -$137K |
|
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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.