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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
SYNA icon
976
Synaptics
SYNA
$4.06B
$26K ﹤0.01%
568
-2
-0.4% -$95
WELL icon
977
Welltower
WELL
$170B
$26K ﹤0.01%
400
– –
AMX icon
978
America Movil
AMX
$72.3B
$25K ﹤0.01%
1,560
– –
BEN icon
979
Franklin Resources
BEN
$17.6B
$25K ﹤0.01%
821
+3
+0.4% +$97
EPC icon
980
Edgewell Personal Care
EPC
$1.35B
$25K ﹤0.01%
540
-2
-0.4% -$106
NWSA icon
981
News Corp Class A
NWSA
$16.2B
$25K ﹤0.01%
1,859
– –
THG icon
982
Hanover Insurance
THG
$8B
$25K ﹤0.01%
205
– –
XLP icon
983
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
+461
New +$24.7K
VRAY
984
DELISTED
ViewRay, Inc.
VRAY
$25K ﹤0.01%
2,632
+400
+18% +$3.93K
A icon
985
Agilent Technologies
A
$39.6B
$24K ﹤0.01%
344
– –
CNI icon
986
Canadian National Railway
CNI
$76.6B
$24K ﹤0.01%
267
– –
PPC icon
987
Pilgrim's Pride
PPC
$6.22B
$24K ﹤0.01%
1,307
-5
-0.4% -$92
UNFI icon
988
United Natural Foods
UNFI
$2.92B
$24K ﹤0.01%
794
-3
-0.4% -$109
XEL icon
989
Xcel Energy
XEL
$48.2B
$24K ﹤0.01%
500
– –
NTCT icon
990
NETSCOUT
NTCT
$2.93B
$23K ﹤0.01%
903
-3
-0.3% -$81
DGX icon
991
Quest Diagnostics
DGX
$26.1B
$22K ﹤0.01%
200
– –
IDA icon
992
Idacorp
IDA
$8.23B
$22K ﹤0.01%
223
– –
RHP icon
993
Ryman Hospitality Properties
RHP
$7.95B
$22K ﹤0.01%
250
– –
LUMN icon
994
Lumen
LUMN
$6.27B
$21K ﹤0.01%
988
– –
NPK icon
995
National Presto Industries
NPK
$1.01B
$21K ﹤0.01%
160
– –
ODP
996
DELISTED
ODP
ODP
$21K ﹤0.01%
647
+2
+0.3% +$60
SCG
997
DELISTED
Scana
SCG
$20K ﹤0.01%
504
– –
DEA
998
Easterly Government Properties
DEA
$1.19B
$19K ﹤0.01%
400
– –
ITT icon
999
ITT
ITT
$20.5B
$19K ﹤0.01%
318
– –
ORLY icon
1000
O'Reilly Automotive
ORLY
$76.1B
$19K ﹤0.01%
810
– –
38 39
40
41 42

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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.