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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
SLF icon
926
Sun Life Financial
SLF
$45.5B
$36K ﹤0.01%
900
– –
UAL icon
927
United Airlines
UAL
$43B
$36K ﹤0.01%
400
– –
DVA icon
928
DaVita
DVA
$11.8B
$35K ﹤0.01%
482
-2
-0.4% -$141
MCI
929
Barings Corporate Investors
MCI
$339M
$35K ﹤0.01%
2,267
– –
NWS icon
930
News Corp Class B
NWS
$18.5B
$35K ﹤0.01%
2,541
-1
-0% -$14
SIRI icon
931
SiriusXM
SIRI
$10.2B
$35K ﹤0.01%
550
– –
BXMT icon
932
Blackstone Mortgage Trust
BXMT
$2.32B
$34K ﹤0.01%
1,000
– –
LNT icon
933
Alliant Energy
LNT
$18.2B
$34K ﹤0.01%
800
– –
QRVO icon
934
Qorvo
QRVO
$8.47B
$34K ﹤0.01%
448
-2
-0.4% -$160
RRX icon
935
Regal Rexnord
RRX
$12.5B
$34K ﹤0.01%
414
-1
-0.2% -$83
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K ﹤0.01%
1,323
– –
AFG icon
937
American Financial Group
AFG
$12.1B
$33K ﹤0.01%
300
– –
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$30.4B
$33K ﹤0.01%
377
– –
UTHR icon
939
United Therapeutics
UTHR
$22.1B
$33K ﹤0.01%
260
-1
-0.4% -$124
SGI
940
Somnigroup International
SGI
$13.9B
$33K ﹤0.01%
2,504
-8
-0.3% -$107
AMAG
941
DELISTED
AMAG Pharmaceuticals
AMAG
$33K ﹤0.01%
1,627
-6
-0.4% -$137
LPNT
942
DELISTED
LifePoint Health, Inc.
LPNT
$33K ﹤0.01%
515
-2
-0.4% -$122
FLO icon
943
Flowers Foods
FLO
$1.53B
$32K ﹤0.01%
1,717
+8
+0.5% +$162
JNPR
944
DELISTED
Juniper Networks
JNPR
$32K ﹤0.01%
1,076
+2
+0.2% +$56
LEA icon
945
Lear
LEA
$8.18B
$32K ﹤0.01%
224
– –
UG icon
946
United-Guardian
UG
$33.1M
$32K ﹤0.01%
2,000
– –
CONE
947
DELISTED
CyrusOne Inc Common Stock
CONE
$32K ﹤0.01%
500
– –
ARW icon
948
Arrow Electronics
ARW
$11.6B
$31K ﹤0.01%
421
-2
-0.5% -$154
BWXT icon
949
BWX Technologies
BWXT
$15.6B
$31K ﹤0.01%
500
– –
IRM icon
950
Iron Mountain
IRM
$36.9B
$31K ﹤0.01%
900
– –
36 37
38
39 40

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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.