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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
+468.76%
AUM
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,187
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$300M |
| 2 |
Williams Companies
WMB
|
+$215M |
| 3 |
Meta Platforms (Facebook)
META
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$270M |
| 3 |
Biogen
BIIB
|
+$235M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$6.94B
| $478M | 0.41% |
11,095,476
-1,813,401
| -14% | -$81.1M |
|
77
Travelers Companies
TRV
$78B
| $475M | 0.41% |
3,664,072
-253,279
| -6% | -$32.7M |
|
78
AT&T
T
$162B
| $474M | 0.41% |
18,678,729
-1,209,274
| -6% | -$29.6M |
|
79
Freeport-McMoran
FCX
$91.5B
| $464M | 0.4% |
33,352,925
-2,521,219
| -7% | -$38.1M |
|
80
Equinix
EQIX
$102B
| $454M | 0.39% |
1,049,531
+12,945
| +1% | +$5.67M |
|
81
Waste Management
WM
$90.5B
| $436M | 0.37% |
4,820,318
-147,574
| -3% | -$13.1M |
|
82
Madison Square Garden
MSGS
$9.27B
| $433M | 0.37% |
1,926,853
+70
| +0% | +$15.5K |
|
83
Enterprise Products Partners
EPD
$81.9B
| $425M | 0.37% |
14,804,900
-490,784
| -3% | -$14.2M |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $421M | 0.36% |
28,074,255
-816,208
| -3% | -$11.3M |
|
85
Verizon
VZ
$198B
| $421M | 0.36% |
7,880,641
+1,722,730
| +28% | +$91.2M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $414M | 0.36% |
1,935,263
-341,637
| -15% | -$70.1M |
|
|
BNY
87
Bank of New York Mellon
BNY
$106B
| $411M | 0.35% |
8,061,101
-201,011
| -2% | -$10.6M |
|
88
Citigroup
C
$224B
| $408M | 0.35% |
5,683,523
+533,286
| +10% | +$37.7M |
|
89
Yum China
YUMC
$16.6B
| $407M | 0.35% |
11,584,404
+945,546
| +9% | +$33.7M |
|
90
Cisco
CSCO
$457B
| $400M | 0.34% |
8,212,244
+790,303
| +11% | +$35.5M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.6B
| $393M | 0.34% |
4,050,391
+378,902
| +10% | +$37.8M |
|
92
Mondelez International
MDLZ
$78.8B
| $391M | 0.34% |
9,101,659
+1,023,512
| +13% | +$43.7M |
|
93
Caterpillar
CAT
$382B
| $390M | 0.34% |
2,556,400
+28,092
| +1% | +$3.97M |
|
94
Dolby
DLB
$5.59B
| $385M | 0.33% |
5,504,496
-400,140
| -7% | -$26.8M |
|
95
Wolfspeed
WOLF
$1.27B
| $382M | 0.33% |
10,080,555
-615,192
| -6% | -$28M |
|
96
Union Pacific
UNP
$173B
| $374M | 0.32% |
2,294,380
-97,514
| -4% | -$14.7M |
|
|
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
| $367M | 0.32% |
340,396
-13,424
| -4% | -$14.1M |
|
|
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
| $360M | 0.31% |
16,166,313
-458,300
| -3% | -$9.95M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $360M | 0.31% |
2,304,551
+7,342
| +0.3% | +$1.12M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $354M | 0.3% |
130,522,437
-13,351,591
| -9% | -$39.2M |
|
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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.