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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
WCC
951
WESCO International
WCC
$18.2B
$31K ﹤0.01%
507
-2
-0.4% -$120
XRAY icon
952
Dentsply Sirona
XRAY
$2.76B
$31K ﹤0.01%
828
-8,163,578
-100% -$340M
ANF icon
953
Abercrombie & Fitch
ANF
$4.86B
$30K ﹤0.01%
1,398
+9
+0.6% +$218
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$22.5B
$30K ﹤0.01%
500
– –
PFG icon
955
Principal Financial Group
PFG
$24.6B
$30K ﹤0.01%
509
+3
+0.6% +$167
RL icon
956
Ralph Lauren
RL
$22.7B
$30K ﹤0.01%
217
– –
TPR icon
957
Tapestry
TPR
$32.2B
$30K ﹤0.01%
600
– –
AAL icon
958
American Airlines Group
AAL
$11B
$29K ﹤0.01%
691
-1
-0.1% -$39
JBLU icon
959
JetBlue
JBLU
$2.4B
$29K ﹤0.01%
1,504
-6
-0.4% -$114
JHG
960
DELISTED
Janus Henderson
JHG
$29K ﹤0.01%
1,081
+10
+0.9% +$292
MCK icon
961
McKesson
MCK
$103B
$29K ﹤0.01%
222
– –
BMS
962
DELISTED
Bemis
BMS
$29K ﹤0.01%
600
– –
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29K ﹤0.01%
1,700
– –
CNNE icon
964
Cannae Holdings
CNNE
$654M
$28K ﹤0.01%
1,355
– –
HOG icon
965
Harley-Davidson
HOG
$2.76B
$28K ﹤0.01%
621
+3
+0.5% +$130
RF icon
966
Regions Financial
RF
$27.2B
$28K ﹤0.01%
1,527
– –
SEE
967
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
700
– –
XLF icon
968
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$28K ﹤0.01%
1,020
+520
+104% +$14.6K
AXE
969
DELISTED
Anixter International Inc
AXE
$28K ﹤0.01%
403
-2
-0.5% -$140
EHI
970
Western Asset Global High Income Fund
EHI
$177M
$27K ﹤0.01%
3,000
– –
FHI icon
971
Federated Hermes
FHI
$4.78B
$27K ﹤0.01%
1,125
+9
+0.8% +$212
FSLR icon
972
First Solar
FSLR
$25.4B
$27K ﹤0.01%
548
-2
-0.4% -$104
OI icon
973
O-I Glass
OI
$1.15B
$27K ﹤0.01%
1,434
-6
-0.4% -$108
STLD icon
974
Steel Dynamics
STLD
$38.1B
$27K ﹤0.01%
600
– –
VRSK icon
975
Verisk Analytics
VRSK
$24.6B
$27K ﹤0.01%
225
– –
37 38
39
40 41

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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.