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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
QTS
976
DELISTED
QTS REALTY TRUST, INC.
QTS
$16K ﹤0.01%
400
+200
+100% +$7.38K
BFK
977
DELISTED
BlackRock Municipal Income Trust
BFK
$15K ﹤0.01%
1,189
– –
EG icon
978
Everest Group
EG
$14.4B
$15K ﹤0.01%
64
-9
-12% -$2.11K
ORLY icon
979
O'Reilly Automotive
ORLY
$73.2B
$15K ﹤0.01%
810
-2,625
-76% -$45.7K
WTRG icon
980
Essential Utilities
WTRG
$11.1B
$15K ﹤0.01%
425
– –
VRAY
981
DELISTED
ViewRay, Inc.
VRAY
$15K ﹤0.01%
+2,232
New +$16.2K
KERX
982
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15K ﹤0.01%
4,000
-269
-6% -$1.31K
GRP.U
983
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14K ﹤0.01%
336
– –
INSM icon
984
Insmed
INSM
$21B
$14K ﹤0.01%
581
-795
-58% -$20.5K
INVH icon
985
Invitation Homes
INVH
$18.1B
$14K ﹤0.01%
600
– –
RAD
986
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
398
– –
CRI icon
987
Carter's
CRI
$1.5B
$13K ﹤0.01%
117
-2
-2% -$215
XLF icon
988
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$13K ﹤0.01%
500
– –
AMJ
989
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
500
– –
LULU icon
990
lululemon athletica
LULU
$13.8B
$12K ﹤0.01%
100
– –
MTB icon
991
M&T Bank
MTB
$36B
$12K ﹤0.01%
+71
New +$12.7K
RYN icon
992
Rayonier
RYN
$6.49B
$12K ﹤0.01%
344
– –
XLV icon
993
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12K ﹤0.01%
+140
New +$11.6K
ECYT
994
DELISTED
Endocyte, Inc. Common Stock
ECYT
$12K ﹤0.01%
891
-1,234
-58% -$14.6K
M icon
995
Macy's
M
$6.79B
$11K ﹤0.01%
300
– –
ESE icon
996
ESCO Technologies
ESE
$8.24B
$10K ﹤0.01%
170
– –
HASI icon
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$10K ﹤0.01%
500
– –
NBR icon
998
Nabors Industries
NBR
$1.24B
$10K ﹤0.01%
32
– –
ON icon
999
ON Semiconductor
ON
$31.5B
$10K ﹤0.01%
468
-109
-19% -$2.63K
TOL icon
1000
Toll Brothers
TOL
$13.9B
$10K ﹤0.01%
266
-30
-10% -$1.23K
38 39
40
41 42

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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.