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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
EHC icon
1051
Encompass Health
EHC
$11B
$3K ﹤0.01%
53
-7
-12% -$350
F icon
1052
Ford
F
$58.5B
$3K ﹤0.01%
300
– –
FIBK icon
1053
First Interstate BancSystem
FIBK
$3.69B
$3K ﹤0.01%
75
+6
+9% +$252
HQY icon
1054
HealthEquity
HQY
$8.41B
$3K ﹤0.01%
39
-12
-24% -$862
NOK icon
1055
Nokia
NOK
$51B
$3K ﹤0.01%
582
– –
UA icon
1056
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
138
– –
UAA icon
1057
Under Armour
UAA
$2.84B
$3K ﹤0.01%
138
– –
WNS
1058
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
51
-4
-7% -$198
NYMX
1059
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
1,000
– –
NE
1060
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
500
– –
CADE
1061
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
105
+15
+17% +$437
ALGT icon
1062
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
11
+2
+22% +$309
AMRN
1063
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
26
+1
+4% +$62
ANIP icon
1064
ANI Pharmaceuticals
ANIP
$1.8B
$2K ﹤0.01%
25
– –
BL icon
1065
BlackLine
BL
$1.84B
$2K ﹤0.01%
35
-17
-33% -$718
ECPG icon
1066
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
47
+8
+21% +$336
HEI icon
1067
HEICO Corp
HEI
$49.8B
$2K ﹤0.01%
26
-3
-10% -$218
INN
1068
Summit Hotel Properties
INN
$746M
$2K ﹤0.01%
151
+13
+9% +$189
IPAR icon
1069
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
29
+3
+12% +$153
KNSL icon
1070
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
31
+1
+3% +$53
LSTR icon
1071
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
14
– –
LXP icon
1072
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
51
+6
+13% +$249
LXRX icon
1073
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
133
+11
+9% +$113
MRTN icon
1074
Marten Transport
MRTN
$1.21B
$2K ﹤0.01%
110
+14
+15% +$207
QTWO icon
1075
Q2 Holdings
QTWO
$3.8B
$2K ﹤0.01%
35
-9
-20% -$491
41 42
43
44 45

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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.