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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
CC icon
901
Chemours
CC
$2.57B
$32K ﹤0.01%
730
+531
+267% +$26.4K
IRM icon
902
Iron Mountain
IRM
$36.9B
$32K ﹤0.01%
900
+267
+42% +$9.02K
AMAG
903
DELISTED
AMAG Pharmaceuticals
AMAG
$32K ﹤0.01%
1,633
-8
-0.5% -$177
BWXT icon
904
BWX Technologies
BWXT
$15.9B
$31K ﹤0.01%
500
– –
BXMT icon
905
Blackstone Mortgage Trust
BXMT
$2.46B
$31K ﹤0.01%
1,000
– –
AAN.A
906
DELISTED
The Aaron's Company Inc Class A
AAN.A
$31K ﹤0.01%
71
+15
+27% +$6.55K
FANG icon
907
Diamondback Energy
FANG
$55.9B
$30K ﹤0.01%
225
– –
HUM icon
908
Humana
HUM
$45B
$30K ﹤0.01%
100
– –
MCK icon
909
McKesson
MCK
$96.8B
$30K ﹤0.01%
222
-20
-8% -$2.92K
SEE
910
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
700
– –
UTHR icon
911
United Therapeutics
UTHR
$25.7B
$30K ﹤0.01%
261
-1
-0.4% -$110
SGI
912
Somnigroup International
SGI
$14B
$30K ﹤0.01%
2,512
-12
-0.5% -$141
ICPT
913
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30K ﹤0.01%
354
-489
-58% -$35.8K
EWJ icon
914
iShares MSCI Japan ETF
EWJ
$22B
$29K ﹤0.01%
500
– –
FSLR icon
915
First Solar
FSLR
$25B
$29K ﹤0.01%
550
-303
-36% -$19.8K
JBLU icon
916
JetBlue
JBLU
$2.35B
$29K ﹤0.01%
1,510
-7
-0.5% -$135
JNPR
917
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
1,074
+2
+0.2% +$52
NWSA icon
918
News Corp Class A
NWSA
$15.1B
$29K ﹤0.01%
1,859
– –
SYNA icon
919
Synaptics
SYNA
$4.13B
$29K ﹤0.01%
570
-3
-0.5% -$136
WCC
920
WESCO International
WCC
$17.6B
$29K ﹤0.01%
509
-2
-0.4% -$121
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
500
– –
BDJ icon
922
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K ﹤0.01%
3,000
– –
BND icon
923
Vanguard Total Bond Market
BND
$157B
$28K ﹤0.01%
358
+12
+3% +$949
STLD icon
924
Steel Dynamics
STLD
$37B
$28K ﹤0.01%
600
– –
TPR icon
925
Tapestry
TPR
$31.4B
$28K ﹤0.01%
600
-1
-0.2% -$48
35 36
37
38 39

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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.