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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
(-4.9%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,187
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$300M |
| 2 |
Williams Companies
WMB
|
+$215M |
| 3 |
Meta Platforms (Facebook)
META
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$270M |
| 3 |
Biogen
BIIB
|
+$235M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DO
876
DELISTED
Diamond Offshore Drilling
DO
| $53K | ﹤0.01% |
2,625
-9
| -0.3% | -$165 |
|
877
Valero Energy
VLO
$87.2B
| $52K | ﹤0.01% |
455
| – | – |
|
878
Generac Holdings
GNRC
$12.5B
| $51K | ﹤0.01% |
898
-3
| -0.3% | -$164 |
|
879
Booking.com
BKNG
$156B
| $50K | ﹤0.01% |
625
| – | – |
|
880
Eagle Materials
EXP
$6.48B
| $50K | ﹤0.01% |
582
+99
| +20% | +$9.61K |
|
881
Timken Company
TKR
$8.92B
| $50K | ﹤0.01% |
1,000
| – | – |
|
|
EMO
882
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $49K | ﹤0.01% |
860
| – | – |
|
883
F5
FFIV
$23.5B
| $49K | ﹤0.01% |
244
-1
| -0.4% | -$183 |
|
884
LyondellBasell Industries
LYB
$19.8B
| $49K | ﹤0.01% |
474
+2
| +0.4% | +$219 |
|
885
GDS Holdings
GDS
$6.38B
| $48K | ﹤0.01% |
+1,370
| New | +$49.3K |
|
886
Heritage Financial
HFWA
$1.21B
| $48K | ﹤0.01% |
1,370
+234
| +21% | +$8.4K |
|
887
Host Hotels & Resorts
HST
$16B
| $48K | ﹤0.01% |
2,257
+11
| +0.5% | +$233 |
|
|
JWN
888
DELISTED
Nordstrom
JWN
| $48K | ﹤0.01% |
799
-3
| -0.4% | -$172 |
|
889
Kraft Heinz
KHC
$29.6B
| $48K | ﹤0.01% |
875
-237,132
| -100% | -$14.2M |
|
890
Pultegroup
PHM
$24.7B
| $48K | ﹤0.01% |
1,950
-80
| -4% | -$2.27K |
|
|
WLL
891
DELISTED
Whiting Petroleum Corporation
WLL
| $48K | ﹤0.01% |
12
| – | – |
|
|
FDC
892
DELISTED
First Data Corporation
FDC
| $48K | ﹤0.01% |
1,952
-8
| -0.4% | -$193 |
|
893
Buckle
BKE
$2.36B
| $47K | ﹤0.01% |
2,053
+13
| +0.6% | +$320 |
|
894
Eastman Chemical
EMN
$8.4B
| $47K | ﹤0.01% |
488
| – | – |
|
|
HIX
895
Western Asset High Income Fund II
HIX
$353M
| $47K | ﹤0.01% |
7,476
| – | – |
|
|
CA
896
DELISTED
CA, Inc.
CA
| $47K | ﹤0.01% |
1,069
+2
| +0.2% | +$86 |
|
|
TCF
897
DELISTED
TCF Financial Corporation
TCF
| $47K | ﹤0.01% |
1,994
+4
| +0.2% | +$101 |
|
898
Realty Income
O
$58.2B
| $46K | ﹤0.01% |
826
| – | – |
|
899
Chemours
CC
$2.27B
| $45K | ﹤0.01% |
1,139
+409
| +56% | +$17.9K |
|
900
Micron Technology
MU
$996B
| $45K | ﹤0.01% |
1,000
-1,000
| -50% | -$50.4K |
|
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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.