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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
HST icon
851
Host Hotels & Resorts
HST
$17.2B
$47K ﹤0.01%
2,246
+11
+0.5% +$225
MCS icon
852
Marcus Corp
MCS
$946M
$46K ﹤0.01%
1,400
– –
MKTX icon
853
MarketAxess Holdings
MKTX
$5.71B
$46K ﹤0.01%
231
– –
MLCO icon
854
Melco Resorts & Entertainment
MLCO
$2.17B
$46K ﹤0.01%
1,657
– –
CNDT icon
855
Conduent
CNDT
$268M
$44K ﹤0.01%
2,440
– –
TKR icon
856
Timken Company
TKR
$9.85B
$44K ﹤0.01%
1,000
– –
O icon
857
Realty Income
O
$59.2B
$43K ﹤0.01%
826
-662
-44% -$33.5K
FFIV icon
858
F5
FFIV
$23.1B
$42K ﹤0.01%
245
-1
-0.4% -$167
JWN
859
DELISTED
Nordstrom
JWN
$42K ﹤0.01%
802
+2
+0.3% +$99
LEA icon
860
Lear
LEA
$6.27B
$42K ﹤0.01%
224
– –
MNK
861
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K ﹤0.01%
2,229
-358,690
-99% -$5.71M
LCUT icon
862
Lifetime Brands
LCUT
$195M
$41K ﹤0.01%
3,211
-95
-3% -$1.11K
FDC
863
DELISTED
First Data Corporation
FDC
$41K ﹤0.01%
1,960
-9
-0.5% -$167
HFWA icon
864
Heritage Financial
HFWA
$1.23B
$40K ﹤0.01%
+1,136
New +$36.4K
NWS icon
865
News Corp Class B
NWS
$17.2B
$40K ﹤0.01%
2,542
– –
WSM icon
866
Williams-Sonoma
WSM
$28.2B
$40K ﹤0.01%
1,296
+4
+0.3% +$107
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
$40K ﹤0.01%
1,183
+12
+1% +$388
ABG icon
868
Asbury Automotive
ABG
$4.24B
$39K ﹤0.01%
562
-3
-0.5% -$210
DVY icon
869
iShares Select Dividend ETF
DVY
$23.6B
$39K ﹤0.01%
400
– –
GNW icon
870
Genworth Financial
GNW
$3.76B
$39K ﹤0.01%
8,654
-41
-0.5% -$141
GPI icon
871
Group 1 Automotive
GPI
$3.48B
$39K ﹤0.01%
625
-1
-0.2% -$68
H icon
872
Hyatt Hotels
H
$16.2B
$39K ﹤0.01%
500
– –
UGI icon
873
UGI
UGI
$7.78B
$39K ﹤0.01%
750
– –
RDC
874
DELISTED
Rowan Companies Plc
RDC
$39K ﹤0.01%
2,410
-11
-0.5% -$165
DRH icon
875
Diamondrock Hospitality Co
DRH
$2.74B
$38K ﹤0.01%
3,067
+22
+0.7% +$258
33 34
35
36 37

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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.