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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
BDXA
826
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$58K ﹤0.01%
945
– –
NEM icon
827
Newmont
NEM
$100B
$57K ﹤0.01%
1,500
– –
CNC icon
828
Centene
CNC
$31.5B
$56K ﹤0.01%
914
+72
+9% +$4.15K
HLF icon
829
Herbalife
HLF
$1.32B
$56K ﹤0.01%
1,037
-5
-0.5% -$263
ULTA icon
830
Ulta Beauty
ULTA
$23B
$56K ﹤0.01%
+239
New +$57.7K
BKE icon
831
Buckle
BKE
$2.37B
$55K ﹤0.01%
2,040
+12
+0.6% +$297
DECK icon
832
Deckers Outdoor
DECK
$13.6B
$55K ﹤0.01%
2,910
-12
-0.4% -$208
DO
833
DELISTED
Diamond Offshore Drilling
DO
$55K ﹤0.01%
2,634
-11
-0.4% -$205
KMT icon
834
Kennametal
KMT
$2.66B
$54K ﹤0.01%
1,500
– –
ESRX
835
DELISTED
Express Scripts Holding Company
ESRX
$54K ﹤0.01%
705
-3
-0.4% -$225
BCE icon
836
BCE
BCE
$20.3B
$53K ﹤0.01%
130
-47
-27% -$1.97K
MYGN icon
837
Myriad Genetics
MYGN
$285M
$53K ﹤0.01%
1,430
-7
-0.5% -$236
CACC icon
838
Credit Acceptance
CACC
$5.99B
$52K ﹤0.01%
148
-1
-0.7% -$343
LYB icon
839
LyondellBasell Industries
LYB
$19.6B
$52K ﹤0.01%
472
+63
+15% +$6.92K
BKNG icon
840
Booking.com
BKNG
$149B
$51K ﹤0.01%
625
+25
+4% +$2.11K
EXP icon
841
Eagle Materials
EXP
$6.59B
$51K ﹤0.01%
483
-436
-47% -$45.9K
VLO icon
842
Valero Energy
VLO
$88.5B
$50K ﹤0.01%
455
-4
-0.9% -$449
EMN icon
843
Eastman Chemical
EMN
$8.23B
$49K ﹤0.01%
488
– –
TCF
844
DELISTED
TCF Financial Corporation
TCF
$49K ﹤0.01%
1,990
+2
+0.1% +$50
FTV icon
845
Fortive
FTV
$18B
$48K ﹤0.01%
991
– –
HIX
846
Western Asset High Income Fund II
HIX
$350M
$48K ﹤0.01%
7,476
– –
SBH icon
847
Sally Beauty Holdings
SBH
$1.54B
$48K ﹤0.01%
2,996
+2,434
+433% +$38.7K
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
$48K ﹤0.01%
12
– –
EMO
849
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$47K ﹤0.01%
860
– –
GNRC icon
850
Generac Holdings
GNRC
$11.9B
$47K ﹤0.01%
901
-4
-0.4% -$194
32 33
34
35 36

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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.