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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
UAL icon
926
United Airlines
UAL
$41.5B
$28K ﹤0.01%
400
– –
EHI
927
Western Asset Global High Income Fund
EHI
$176M
$27K ﹤0.01%
3,000
– –
EPC icon
928
Edgewell Personal Care
EPC
$1.3B
$27K ﹤0.01%
542
-2
-0.4% -$92
NTCT icon
929
NETSCOUT
NTCT
$2.97B
$27K ﹤0.01%
906
-4
-0.4% -$111
PFG icon
930
Principal Financial Group
PFG
$24.6B
$27K ﹤0.01%
506
+3
+0.6% +$174
RF icon
931
Regions Financial
RF
$26.8B
$27K ﹤0.01%
1,527
-4,965,202
-100% -$93M
RL icon
932
Ralph Lauren
RL
$22.5B
$27K ﹤0.01%
217
-28
-11% -$3.4K
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,700
+500
+42% +$7.56K
AAL icon
934
American Airlines Group
AAL
$10.6B
$26K ﹤0.01%
692
-1
-0.1% -$44
AMX icon
935
America Movil
AMX
$74.6B
$26K ﹤0.01%
1,560
– –
BEN icon
936
Franklin Resources
BEN
$18.1B
$26K ﹤0.01%
818
+70
+9% +$2.35K
FHI icon
937
Federated Hermes
FHI
$4.75B
$26K ﹤0.01%
1,116
+7
+0.6% +$187
HOG icon
938
Harley-Davidson
HOG
$2.64B
$26K ﹤0.01%
618
+2
+0.3% +$84
PPC icon
939
Pilgrim's Pride
PPC
$6.69B
$26K ﹤0.01%
1,312
-6
-0.5% -$129
AXE
940
DELISTED
Anixter International Inc
AXE
$26K ﹤0.01%
405
-2
-0.5% -$134
CNNE icon
941
Cannae Holdings
CNNE
$655M
$25K ﹤0.01%
1,355
– –
THG icon
942
Hanover Insurance
THG
$8.09B
$25K ﹤0.01%
205
– –
WELL icon
943
Welltower
WELL
$168B
$25K ﹤0.01%
400
-18
-4% -$1K
BMS
944
DELISTED
Bemis
BMS
$25K ﹤0.01%
600
– –
LPNT
945
DELISTED
LifePoint Health, Inc.
LPNT
$25K ﹤0.01%
517
-2
-0.4% -$104
AVY icon
946
Avery Dennison
AVY
$13.1B
$24K ﹤0.01%
235
– –
OI icon
947
O-I Glass
OI
$1.13B
$24K ﹤0.01%
1,440
-7
-0.5% -$135
VRSK icon
948
Verisk Analytics
VRSK
$25B
$24K ﹤0.01%
225
– –
VAC icon
949
Marriott Vacations Worldwide
VAC
$3.35B
$23K ﹤0.01%
200
– –
XEL icon
950
Xcel Energy
XEL
$48.4B
$23K ﹤0.01%
500
– –
36 37
38
39 40

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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.