We are live on ! Find out more
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
GWRE icon
876
Guidewire Software
GWRE
$13.1B
$38K ﹤0.01%
+430
New +$38.1K
UG icon
877
United-Guardian
UG
$32.7M
$38K ﹤0.01%
2,000
– –
XLE icon
878
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38K ﹤0.01%
1,000
– –
AFSI
879
DELISTED
AmTrust Financial Services, Inc.
AFSI
$38K ﹤0.01%
2,578
+23
+0.9% +$309
CA
880
DELISTED
CA, Inc.
CA
$38K ﹤0.01%
1,067
+3
+0.3% +$106
ALNY icon
881
Alnylam Pharmaceuticals
ALNY
$29.5B
$37K ﹤0.01%
377
-1,745
-82% -$173K
LPX icon
882
Louisiana-Pacific
LPX
$5.15B
$37K ﹤0.01%
1,366
-1
-0.1% -$29
SIRI icon
883
SiriusXM
SIRI
$10.2B
$37K ﹤0.01%
550
– –
ETR icon
884
Entergy
ETR
$50.4B
$36K ﹤0.01%
888
+878
+8,780% +$34.8K
FLO icon
885
Flowers Foods
FLO
$1.53B
$36K ﹤0.01%
1,709
+7
+0.4% +$149
QRVO icon
886
Qorvo
QRVO
$7.89B
$36K ﹤0.01%
450
-2
-0.4% -$155
MDC
887
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,323
– –
ANF icon
888
Abercrombie & Fitch
ANF
$4.84B
$34K ﹤0.01%
+1,389
New +$36.3K
DVA icon
889
DaVita
DVA
$15B
$34K ﹤0.01%
484
-2
-0.4% -$134
LNT icon
890
Alliant Energy
LNT
$18.4B
$34K ﹤0.01%
800
– –
MCI
891
Barings Corporate Investors
MCI
$337M
$34K ﹤0.01%
2,267
– –
RRX icon
892
Regal Rexnord
RRX
$14.1B
$34K ﹤0.01%
415
-1
-0.2% -$77
UNFI icon
893
United Natural Foods
UNFI
$2.87B
$34K ﹤0.01%
797
-4
-0.5% -$177
HA
894
DELISTED
Hawaiian Holdings, Inc.
HA
$34K ﹤0.01%
+938
New +$36.2K
HPE icon
895
Hewlett Packard
HPE
$66.5B
$33K ﹤0.01%
2,270
-1
-0% -$17
JHG
896
DELISTED
Janus Henderson
JHG
$33K ﹤0.01%
1,071
+7
+0.7% +$224
MANH icon
897
Manhattan Associates
MANH
$10.9B
$33K ﹤0.01%
692
-29
-4% -$1.28K
PZA icon
898
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$33K ﹤0.01%
1,296
– –
AFG icon
899
American Financial Group
AFG
$11.8B
$32K ﹤0.01%
300
– –
ARW icon
900
Arrow Electronics
ARW
$11.1B
$32K ﹤0.01%
423
-2
-0.5% -$152
34 35
36
37 38

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.