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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
RPD icon
1076
Rapid7
RPD
$667M
$2K ﹤0.01%
66
+10
+18% +$298
RUSHA icon
1077
Rush Enterprises Class A
RUSHA
$6.29B
$2K ﹤0.01%
94
+20
+27% +$380
RYAM icon
1078
Rayonier Advanced Materials
RYAM
$610M
$2K ﹤0.01%
103
– –
SND icon
1079
Smart Sand
SND
$183M
$2K ﹤0.01%
296
+42
+17% +$267
SSYS icon
1080
Stratasys
SSYS
$701M
$2K ﹤0.01%
100
– –
TEF
1081
DELISTED
Telefonica
TEF
$2K ﹤0.01%
234
– –
TSEM icon
1082
Tower Semiconductor
TSEM
$25.2B
$2K ﹤0.01%
105
+62
+144% +$1.58K
VYX icon
1083
NCR Voyix
VYX
$1.17B
$2K ﹤0.01%
130
– –
WAFD icon
1084
WaFd
WAFD
$2.75B
$2K ﹤0.01%
75
-5
-6% -$164
XLRE icon
1085
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$2K ﹤0.01%
69
– –
TXNM
1086
TXNM Energy Inc
TXNM
$6.38B
$2K ﹤0.01%
44
+5
+13% +$192
CHUY
1087
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
62
+7
+13% +$202
TWOU
1088
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
TRTN
1089
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
57
+7
+14% +$232
AGTC
1090
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
512
-700
-58% -$3.24K
QTNT
1091
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
+7
New +$1.64K
TSC
1092
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
67
+13
+24% +$329
CBPX
1093
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
50
+6
+14% +$178
AVP
1094
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,000
– –
LTXB
1095
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
56
+5
+10% +$212
EPE
1096
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
750
– –
ORBC
1097
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
150
+25
+20% +$238
AGO icon
1098
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
41
+4
+11% +$146
AKBA icon
1099
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
+129
New +$1.29K
COCP icon
1100
Cocrystal Pharma
COCP
$12.5M
$1K ﹤0.01%
14
– –
42 43
44
45 46

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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.