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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
STI
851
DELISTED
SunTrust Banks, Inc.
STI
$67K ﹤0.01%
1,004
-1,084
-52% -$77.3K
ESRX
852
DELISTED
Express Scripts Holding Company
ESRX
$67K ﹤0.01%
703
-2
-0.3% -$170
MYGN icon
853
Myriad Genetics
MYGN
$304M
$66K ﹤0.01%
1,425
-5
-0.3% -$222
RIG icon
854
Transocean
RIG
$5.71B
$66K ﹤0.01%
4,740
-11
-0.2% -$137
TREE icon
855
LendingTree
TREE
$447M
$66K ﹤0.01%
286
– –
FCE.A
856
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$66K ﹤0.01%
2,627
-59,816
-96% -$1.46M
KMT icon
857
Kennametal
KMT
$2.58B
$65K ﹤0.01%
1,500
– –
VREX icon
858
Varex Imaging
VREX
$516M
$65K ﹤0.01%
2,280
– –
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K ﹤0.01%
1,247
– –
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$65K ﹤0.01%
2,220
-9
-0.4% -$253
CACC icon
861
Credit Acceptance
CACC
$6.03B
$64K ﹤0.01%
147
-1
-0.7% -$420
CMD
862
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
700
– –
PHYS icon
863
Sprott Physical Gold
PHYS
$15.3B
$63K ﹤0.01%
6,616
– –
VAC icon
864
Marriott Vacations Worldwide
VAC
$4.28B
$62K ﹤0.01%
553
+353
+177% +$41.7K
SC
865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$62K ﹤0.01%
3,084
+18
+0.6% +$369
BDXA
866
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$62K ﹤0.01%
945
– –
CNC icon
867
Centene
CNC
$31.7B
$60K ﹤0.01%
834
-80
-9% -$5.55K
BRSL
868
Brightstar Lottery PLC
BRSL
$2.03B
$60K ﹤0.01%
3,056
-3,867
-56% -$84.3K
MCS icon
869
Marcus Corp
MCS
$944M
$59K ﹤0.01%
1,400
– –
VSM
870
DELISTED
Versum Materials, Inc.
VSM
$58K ﹤0.01%
1,600
– –
DECK icon
871
Deckers Outdoor
DECK
$13.3B
$57K ﹤0.01%
2,898
-12
-0.4% -$233
HLF icon
872
Herbalife
HLF
$1.19B
$56K ﹤0.01%
1,033
-4
-0.4% -$221
CNDT icon
873
Conduent
CNDT
$271M
$55K ﹤0.01%
2,440
– –
SBH icon
874
Sally Beauty Holdings
SBH
$1.51B
$55K ﹤0.01%
2,987
-9
-0.3% -$144
GAP
875
The Gap Inc
GAP
$7.39B
$53K ﹤0.01%
1,842
+8
+0.4% +$240
33 34
35
36 37

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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.