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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
OLED icon
1026
Universal Display
OLED
$3.95B
$13K ﹤0.01%
+108
New +$11.9K
ANAB icon
1027
AnaptysBio
ANAB
$1.63B
$12K ﹤0.01%
116
– –
CRI icon
1028
Carter's
CRI
$1.47B
$12K ﹤0.01%
117
– –
EL icon
1029
Estee Lauder
EL
$31.5B
$12K ﹤0.01%
+86
New +$11.9K
ESE icon
1030
ESCO Technologies
ESE
$8.49B
$12K ﹤0.01%
170
– –
INSM icon
1031
Insmed
INSM
$21.5B
$12K ﹤0.01%
581
– –
XLB icon
1032
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$12K ﹤0.01%
+420
New +$12.4K
MNR
1033
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
+700
New +$11.8K
HASI icon
1034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$11K ﹤0.01%
500
– –
RYN icon
1035
Rayonier
RYN
$6.62B
$11K ﹤0.01%
344
– –
TSLA icon
1036
Tesla
TSLA
$1.27T
$11K ﹤0.01%
645
+285
+79% +$5.94K
MYOK
1037
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K ﹤0.01%
168
– –
ATVI
1038
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
127
– –
HPQ icon
1039
HP
HPQ
$26.1B
$10K ﹤0.01%
400
– –
M icon
1040
Macy's
M
$6.71B
$10K ﹤0.01%
300
– –
NBR icon
1041
Nabors Industries
NBR
$1.16B
$10K ﹤0.01%
32
– –
RAD
1042
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
398
– –
AP icon
1043
Ampco-Pittsburgh
AP
$192M
$9K ﹤0.01%
1,600
– –
BCRX icon
1044
BioCryst Pharmaceuticals
BCRX
$2.31B
$9K ﹤0.01%
+1,207
New +$8.11K
CVLT icon
1045
Commault Systems
CVLT
$5.52B
$9K ﹤0.01%
123
– –
DHC
1046
Diversified Healthcare Trust
DHC
$2.22B
$9K ﹤0.01%
500
– –
FMC icon
1047
FMC
FMC
$1.35B
$9K ﹤0.01%
+115
New +$8.66K
ON icon
1048
ON Semiconductor
ON
$18.3B
$9K ﹤0.01%
468
– –
PCG icon
1049
PG&E
PCG
$37.9B
$9K ﹤0.01%
204
– –
TOL icon
1050
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
266
– –
40 41
42
43 44

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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.