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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
TRV icon
76
Travelers Companies
TRV
$78.1B
$479M 0.39%
3,917,351
-22,813
-0.6% -$2.99M
AMCX icon
77
AMC Global Media
AMCX
$492M
$477M 0.39%
7,669,811
-528,101
-6% -$30.1M
WFT
78
DELISTED
Weatherford International plc
WFT
$473M 0.39%
143,874,028
-560,835
-0.4% -$1.75M
MMM icon
79
3M
MMM
$90.9B
$473M 0.39%
2,876,614
-17,271
-0.6% -$2.95M
PG icon
80
Procter & Gamble
PG
$336B
$473M 0.39%
6,056,345
-166,088
-3% -$12.5M
DEO icon
81
Diageo
DEO
$49B
$468M 0.38%
325,098
+39,757
+14% +$5.69M
RTN
82
DELISTED
Raytheon Company
RTN
$467M 0.38%
2,418,261
-55,632
-2% -$11.7M
MET icon
83
MetLife
MET
$61.9B
$458M 0.37%
10,499,587
-108,335
-1% -$5.05M
IONS icon
84
Ionis Pharmaceuticals
IONS
$8.6B
$451M 0.37%
10,820,120
-99,989
-0.9% -$4.43M
EQIX icon
85
Equinix
EQIX
$101B
$446M 0.36%
1,036,586
+137,602
+15% +$55.6M
BNY
86
Bank of New York Mellon
BNY
$106B
$446M 0.36%
8,262,112
+35,949
+0.4% +$1.98M
WOLF icon
87
Wolfspeed
WOLF
$1.23B
$445M 0.36%
10,695,747
-820,082
-7% -$35.9M
MEOH icon
88
Methanex
MEOH
$4.3B
$434M 0.36%
613,358
-6,984
-1% -$468K
MSGS icon
89
Madison Square Garden
MSGS
$9.48B
$426M 0.35%
1,926,783
-21,429
-1% -$3.96M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$425M 0.35%
2,276,900
-8,183
-0.4% -$1.6M
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$423M 0.35%
15,295,684
+306,440
+2% +$8.38M
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$412M 0.34%
1,125,770
+204,435
+22% +$7.52M
YUMC icon
93
Yum China
YUMC
$16.5B
$409M 0.33%
10,638,858
+336,907
+3% +$13.3M
PFE icon
94
Pfizer
PFE
$143B
$407M 0.33%
11,823,887
-197,064
-2% -$6.73M
WM icon
95
Waste Management
WM
$90.6B
$404M 0.33%
4,967,892
-34,861
-0.7% -$2.89M
QCOM icon
96
Qualcomm
QCOM
$155B
$400M 0.33%
7,134,755
+6,505,136
+1,033% +$363M
DATA
97
DELISTED
Tableau Software, Inc.
DATA
$387M 0.32%
396,378
+25,900
+7% +$2.38M
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$373M 0.31%
10,794,390
-174,953
-2% -$5.84M
WY icon
99
Weyerhaeuser
WY
$18B
$366M 0.3%
10,051,940
-955,735
-9% -$34.9M
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$364M 0.3%
353,820
-5,003
-1% -$5.54M
2 3
4
5 6

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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.