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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
+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
Cap. Flow
+$734M
Cap. Flow %
0.63%
Top 10 Hldgs %
19.94%
Holding
1,187
New
42
Increased
370
Reduced
460
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$300M
2
WMB icon
Williams Companies
WMB
+$215M
3
META icon
Meta Platforms (Facebook)
META
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
QCOM icon
Qualcomm
QCOM
+$135M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$340M
2
UNH icon
UnitedHealth
UNH
+$270M
3
BIIB icon
Biogen
BIIB
+$235M
4
WPZ
Williams Partners L.P.
WPZ
+$234M
5
AMGN icon
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
WTM icon
826
White Mountains Insurance
WTM
$5.28B
$94K ﹤0.01%
100
– –
CCK icon
827
Crown Holdings
CCK
$13.1B
$91K ﹤0.01%
1,900
– –
SWKS icon
828
Skyworks Solutions
SWKS
$10.1B
$91K ﹤0.01%
1,000
– –
WLY icon
829
John Wiley & Sons Class A
WLY
$2.72B
$91K ﹤0.01%
1,500
– –
ZION icon
830
Zions Bancorporation
ZION
$10.3B
$91K ﹤0.01%
1,807
+310
+21% +$16.4K
TIF
831
DELISTED
Tiffany & Co.
TIF
$90K ﹤0.01%
700
-100
-13% -$13.1K
FCPT icon
832
Four Corners Property Trust
FCPT
$2.75B
$89K ﹤0.01%
3,479
– –
MSM icon
833
MSC Industrial Direct
MSM
$6.9B
$88K ﹤0.01%
1,000
– –
GD icon
834
General Dynamics
GD
$104B
$87K ﹤0.01%
+426
New +$83.4K
IEI icon
835
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$87K ﹤0.01%
734
-503
-41% -$60.2K
NTAP icon
836
NetApp
NTAP
$37.6B
$86K ﹤0.01%
1,000
– –
BMO icon
837
Bank of Montreal
BMO
$127B
$83K ﹤0.01%
1,000
– –
FEZ icon
838
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$77K ﹤0.01%
2,000
– –
ULTA icon
839
Ulta Beauty
ULTA
$23.2B
$77K ﹤0.01%
272
+33
+14% +$8.42K
WFC.PRL icon
840
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$77K ﹤0.01%
60
– –
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
$77K ﹤0.01%
1,000
– –
CTO
842
CTO Realty Growth
CTO
$816M
$75K ﹤0.01%
4,421
– –
MD icon
843
Pediatrix Medical
MD
$2.16B
$75K ﹤0.01%
1,600
– –
VST icon
844
Vistra
VST
$47.5B
$74K ﹤0.01%
2,990
-12
-0.4% -$276
MGNX icon
845
MacroGenics
MGNX
$256M
$73K ﹤0.01%
3,416
– –
PVH icon
846
PVH
PVH
$4.01B
$72K ﹤0.01%
500
– –
MUB icon
847
iShares National Muni Bond ETF
MUB
$45.3B
$71K ﹤0.01%
659
+61
+10% +$6.63K
SNV
848
DELISTED
Synovus
SNV
$68K ﹤0.01%
1,477
– –
NFG icon
849
National Fuel Gas
NFG
$7.66B
$67K ﹤0.01%
1,200
– –
SABA
850
Saba Capital Income & Opportunities Fund II
SABA
$223M
$67K ﹤0.01%
5,500
– –
32 33
34
35 36

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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.