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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
JPS
1051
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
976
– –
PE
1052
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
300
– –
VYGR icon
1053
Voyager Therapeutics
VYGR
$187M
$8K ﹤0.01%
408
– –
BPY
1054
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
+380
New +$7.59K
OAK
1055
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
200
– –
DMRC icon
1056
Digimarc Corp
DMRC
$167M
$7K ﹤0.01%
228
– –
DXC icon
1057
DXC Technology
DXC
$1.78B
$7K ﹤0.01%
79
– –
OIS icon
1058
Oil States International
OIS
$502M
$7K ﹤0.01%
222
– –
LCI
1059
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
350
-1
-0.3% -$38
INXN
1060
DELISTED
Interxion Holding N.V.
INXN
$7K ﹤0.01%
104
– –
ZAYO
1061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
197
– –
BKR icon
1062
Baker Hughes
BKR
$61.2B
$6K ﹤0.01%
177
– –
CMS icon
1063
CMS Energy
CMS
$22.4B
$6K ﹤0.01%
120
-15
-11% -$731
ENR icon
1064
Energizer
ENR
$1.54B
$6K ﹤0.01%
100
– –
MOS icon
1065
The Mosaic Company
MOS
$7.44B
$6K ﹤0.01%
200
– –
OEC icon
1066
Orion
OEC
$370M
$6K ﹤0.01%
197
– –
PSXP
1067
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
122
– –
CHRD icon
1068
Chord Energy
CHRD
$7.32B
$5K ﹤0.01%
385
– –
CTRA
1069
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
202
– –
IWV icon
1070
iShares Russell 3000 ETF
IWV
$20.2B
$5K ﹤0.01%
27
– –
OIH icon
1071
VanEck Oil Services ETF
OIH
$1.91B
$5K ﹤0.01%
10
-463
-98% -$232K
PRGO icon
1072
Perrigo
PRGO
$1.84B
$5K ﹤0.01%
76
– –
XLE icon
1073
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
132
-868
-87% -$32.5K
MRO
1074
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
228
– –
REED
1075
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
30
– –
41 42
43
44 45

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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.