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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
NEM icon
901
Newmont
NEM
$111B
$45K ﹤0.01%
1,500
– –
ICPT
902
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$45K ﹤0.01%
354
– –
RDC
903
DELISTED
Rowan Companies Plc
RDC
$45K ﹤0.01%
2,401
-9
-0.4% -$135
IEF icon
904
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44K ﹤0.01%
431
-296
-41% -$30.2K
SHY icon
905
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44K ﹤0.01%
526
-363
-41% -$30.2K
GWRE icon
906
Guidewire Software
GWRE
$12.9B
$43K ﹤0.01%
430
– –
IBB icon
907
iShares Biotechnology ETF
IBB
$9.51B
$43K ﹤0.01%
+350
New +$41.2K
TIP icon
908
iShares TIPS Bond ETF
TIP
$14.5B
$43K ﹤0.01%
390
-269
-41% -$30K
WSM icon
909
Williams-Sonoma
WSM
$29.3B
$43K ﹤0.01%
1,300
+4
+0.3% +$127
UGI icon
910
UGI
UGI
$7.56B
$42K ﹤0.01%
750
– –
GPI icon
911
Group 1 Automotive
GPI
$3.3B
$41K ﹤0.01%
625
– –
LHO
912
DELISTED
LaSalle Hotel Properties
LHO
$41K ﹤0.01%
1,186
+3
+0.3% +$104
DVY icon
913
iShares Select Dividend ETF
DVY
$23.5B
$40K ﹤0.01%
400
– –
H icon
914
Hyatt Hotels
H
$16.9B
$40K ﹤0.01%
500
– –
ABG icon
915
Asbury Automotive
ABG
$3.93B
$39K ﹤0.01%
560
-2
-0.4% -$144
MANH icon
916
Manhattan Associates
MANH
$11.1B
$38K ﹤0.01%
689
-3
-0.4% -$160
HA
917
DELISTED
Hawaiian Holdings, Inc.
HA
$38K ﹤0.01%
937
-1
-0.1% -$40
HPE icon
918
Hewlett Packard
HPE
$69.8B
$37K ﹤0.01%
2,278
+8
+0.4% +$128
AFSI
919
DELISTED
AmTrust Financial Services, Inc.
AFSI
$37K ﹤0.01%
2,568
-10
-0.4% -$146
BN icon
920
Brookfield
BN
$109B
$36K ﹤0.01%
2,242
– –
DRH icon
921
Diamondrock Hospitality Co
DRH
$2.67B
$36K ﹤0.01%
3,086
+19
+0.6% +$227
ETR icon
922
Entergy
ETR
$49.7B
$36K ﹤0.01%
894
+6
+0.7% +$248
GNW icon
923
Genworth Financial
GNW
$3.75B
$36K ﹤0.01%
8,621
-33
-0.4% -$149
LPX icon
924
Louisiana-Pacific
LPX
$5.3B
$36K ﹤0.01%
1,367
+1
+0.1% +$28
PZA icon
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$36K ﹤0.01%
1,434
+138
+11% +$3.46K
35 36
37
38 39

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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.