We are live on ! Find out more
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
ATVI
1001
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
127
+23
+22% +$1.63K
VISN
1002
Vistance Networks Inc
VISN
$2.67B
$9K ﹤0.01%
295
-4
-1% -$132
DHC
1003
Diversified Healthcare Trust
DHC
$2.16B
$9K ﹤0.01%
500
-245,430
-100% -$4.06M
HPQ icon
1004
HP
HPQ
$24.8B
$9K ﹤0.01%
400
– –
PCG icon
1005
PG&E
PCG
$37.5B
$9K ﹤0.01%
204
– –
JPS
1006
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
976
– –
PE
1007
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
300
-3,442,619
-100% -$101M
ANAB icon
1008
AnaptysBio
ANAB
$1.59B
$8K ﹤0.01%
116
-70
-38% -$5.87K
CVLT icon
1009
Commault Systems
CVLT
$5.05B
$8K ﹤0.01%
123
+11
+10% +$756
ING icon
1010
ING
ING
$100B
$8K ﹤0.01%
531
-1,375,268
-100% -$21.9M
MUFG icon
1011
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
+1,455
New +$9.21K
SKM icon
1012
SK Telecom
SKM
$12.3B
$8K ﹤0.01%
203
– –
TSLA icon
1013
Tesla
TSLA
$1.27T
$8K ﹤0.01%
+360
New +$7.32K
VYGR icon
1014
Voyager Therapeutics
VYGR
$181M
$8K ﹤0.01%
408
-67,092
-99% -$1.33M
MYOK
1015
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8K ﹤0.01%
168
-234
-58% -$11.3K
OAK
1016
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
200
– –
OIS icon
1017
Oil States International
OIS
$489M
$7K ﹤0.01%
222
-28
-11% -$942
PH icon
1018
Parker-Hannifin
PH
$124B
$7K ﹤0.01%
45
– –
ZAYO
1019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
197
-3
-2% -$107
BKR icon
1020
Baker Hughes
BKR
$60.1B
$6K ﹤0.01%
177
+46
+35% +$1.56K
CMS icon
1021
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
135
– –
DMRC icon
1022
Digimarc Corp
DMRC
$158M
$6K ﹤0.01%
228
– –
DXC icon
1023
DXC Technology
DXC
$1.81B
$6K ﹤0.01%
79
-13
-14% -$1.12K
ENR icon
1024
Energizer
ENR
$1.48B
$6K ﹤0.01%
100
– –
MOS icon
1025
The Mosaic Company
MOS
$6.93B
$6K ﹤0.01%
200
– –
39 40
41
42 43

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.