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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
DGX icon
951
Quest Diagnostics
DGX
$25.6B
$22K ﹤0.01%
200
– –
A icon
952
Agilent Technologies
A
$39.4B
$21K ﹤0.01%
344
– –
IDA icon
953
Idacorp
IDA
$8.3B
$21K ﹤0.01%
223
– –
RHP icon
954
Ryman Hospitality Properties
RHP
$8.36B
$21K ﹤0.01%
250
-8
-3% -$647
GGP
955
DELISTED
GGP Inc.
GGP
$21K ﹤0.01%
1,012
-24,420
-96% -$495K
DEA
956
Easterly Government Properties
DEA
$1.18B
$20K ﹤0.01%
400
– –
NPK icon
957
National Presto Industries
NPK
$962M
$20K ﹤0.01%
160
– –
ENDP
958
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
2,143
-78
-4% -$524
BRKL
959
DELISTED
Brookline Bancorp
BRKL
$19K ﹤0.01%
1,000
– –
RFI
960
Cohen & Steers Total Return Realty Fund
RFI
$308M
$19K ﹤0.01%
1,500
– –
LCI
961
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
351
-2
-0.6% -$126
SCG
962
DELISTED
Scana
SCG
$19K ﹤0.01%
504
– –
LUMN icon
963
Lumen
LUMN
$6.61B
$18K ﹤0.01%
988
– –
ITT icon
964
ITT
ITT
$17.8B
$17K ﹤0.01%
318
– –
JNK icon
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$17K ﹤0.01%
159
-5
-3% -$537
MAT icon
966
Mattel
MAT
$4.36B
$17K ﹤0.01%
1,065
– –
THC icon
967
Tenet Healthcare
THC
$20.1B
$17K ﹤0.01%
500
– –
TRIP icon
968
TripAdvisor
TRIP
$1.67B
$17K ﹤0.01%
312
– –
XLI icon
969
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$17K ﹤0.01%
240
– –
AP icon
970
Ampco-Pittsburgh
AP
$168M
$16K ﹤0.01%
1,600
– –
ESNT icon
971
Essent Group
ESNT
$6.17B
$16K ﹤0.01%
460
+53
+13% +$1.92K
GPN icon
972
Global Payments
GPN
$23.4B
$16K ﹤0.01%
142
-6
-4% -$678
JQC icon
973
Nuveen Credit Strategies Income Fund
JQC
$708M
$16K ﹤0.01%
2,000
– –
MHF
974
Western Asset Municipal High Income Fund
MHF
$151M
$16K ﹤0.01%
2,250
– –
ODP
975
DELISTED
ODP
ODP
$16K ﹤0.01%
645
+3
+0.5% +$73
37 38
39
40 41

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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.