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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
CDR
1076
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
152
– –
GPOR
1077
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
516
– –
GG
1078
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
500
– –
MATX icon
1079
Matsons
MATX
$6.15B
$4K ﹤0.01%
100
– –
NBTB icon
1080
NBT Bancorp
NBTB
$2.77B
$4K ﹤0.01%
100
– –
PJT icon
1081
PJT Partners
PJT
$4.45B
$4K ﹤0.01%
75
– –
PLUG icon
1082
Plug Power
PLUG
$2.93B
$4K ﹤0.01%
2,000
– –
TDC icon
1083
Teradata
TDC
$2.47B
$4K ﹤0.01%
96
– –
AGTC
1084
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
512
– –
EWZ icon
1085
iShares MSCI Brazil ETF
EWZ
$9.14B
$3K ﹤0.01%
+93
New +$3.13K
F icon
1086
Ford
F
$56.3B
$3K ﹤0.01%
300
– –
IAU icon
1087
iShares Gold Trust
IAU
$65.9B
$3K ﹤0.01%
150
– –
INDA icon
1088
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
+95
New +$3.28K
NOK icon
1089
Nokia
NOK
$53.5B
$3K ﹤0.01%
582
– –
UA icon
1090
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
138
– –
UAA icon
1091
Under Armour
UAA
$2.92B
$3K ﹤0.01%
138
– –
NE
1092
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
380
-120
-24% -$728
ERUS
1093
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
+85
New +$2.82K
DDD icon
1094
3D Systems Corp
DDD
$593M
$2K ﹤0.01%
100
– –
RYAM icon
1095
Rayonier Advanced Materials
RYAM
$652M
$2K ﹤0.01%
103
– –
SSYS icon
1096
Stratasys
SSYS
$778M
$2K ﹤0.01%
100
– –
VYX icon
1097
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
130
– –
XLRE icon
1098
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2K ﹤0.01%
69
– –
NYMX
1099
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,000
– –
AVP
1100
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,000
– –
42 43
44
45 46

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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.