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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
XLI icon
1001
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19K ﹤0.01%
240
– –
GPN icon
1002
Global Payments
GPN
$23.9B
$18K ﹤0.01%
142
– –
RFI
1003
Cohen & Steers Total Return Realty Fund
RFI
$309M
$18K ﹤0.01%
1,500
– –
AVY icon
1004
Avery Dennison
AVY
$13.3B
$17K ﹤0.01%
160
-75
-32% -$8.06K
BRKL
1005
DELISTED
Brookline Bancorp
BRKL
$17K ﹤0.01%
1,000
– –
JNK icon
1006
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$17K ﹤0.01%
159
– –
LQD icon
1007
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K ﹤0.01%
149
-528
-78% -$60.9K
MAT icon
1008
Mattel
MAT
$4.2B
$17K ﹤0.01%
1,065
– –
QTS
1009
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K ﹤0.01%
400
– –
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
+320
New +$18.8K
MHF
1011
Western Asset Municipal High Income Fund
MHF
$153M
$16K ﹤0.01%
2,250
– –
TRIP icon
1012
TripAdvisor
TRIP
$1.63B
$16K ﹤0.01%
312
– –
WTRG icon
1013
Essential Utilities
WTRG
$11.2B
$16K ﹤0.01%
425
– –
ECYT
1014
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16K ﹤0.01%
891
– –
BFK
1015
DELISTED
BlackRock Municipal Income Trust
BFK
$15K ﹤0.01%
1,189
– –
EG icon
1016
Everest Group
EG
$14.3B
$15K ﹤0.01%
64
– –
LCUT icon
1017
Lifetime Brands
LCUT
$192M
$15K ﹤0.01%
1,383
-1,828
-57% -$21.8K
SHPG
1018
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
83
-23,035
-100% -$3.99M
GRP.U
1019
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14K ﹤0.01%
336
– –
INVH icon
1020
Invitation Homes
INVH
$18.1B
$14K ﹤0.01%
600
– –
THC icon
1021
Tenet Healthcare
THC
$21.1B
$14K ﹤0.01%
500
– –
AMJ
1022
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
500
– –
KERX
1023
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$14K ﹤0.01%
4,000
– –
CE icon
1024
Celanese
CE
$4.73B
$13K ﹤0.01%
+110
New +$12.6K
CIO
1025
DELISTED
City Office REIT
CIO
$13K ﹤0.01%
+1,000
New +$12.7K
39 40
41
42 43

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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.