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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
DDD icon
1101
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
DVAX
1102
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
76
+10
+15% +$173
DY icon
1103
Dycom Industries
DY
$12B
$1K ﹤0.01%
+12
New +$1.23K
ICFI icon
1104
ICF International
ICFI
$1.46B
$1K ﹤0.01%
20
-3
-13% -$204
ITRI icon
1105
Itron
ITRI
$4.36B
$1K ﹤0.01%
+20
New +$1.27K
JRI icon
1106
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1K ﹤0.01%
6
+1
+20% +$16
MAIN icon
1107
Main Street Capital
MAIN
$5.06B
$1K ﹤0.01%
31
+5
+19% +$190
MMU
1108
Western Asset Managed Municipals Fund
MMU
$548M
$1K ﹤0.01%
112
– –
NMIH icon
1109
NMI Holdings
NMIH
$3.33B
$1K ﹤0.01%
69
-55
-44% -$891
NPO icon
1110
Enpro
NPO
$6.63B
$1K ﹤0.01%
21
+5
+31% +$373
OBK icon
1111
Origin Bancorp
OBK
$1.69B
$1K ﹤0.01%
+11
New +$428
PNNT
1112
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
179
+30
+20% +$211
PRA
1113
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
32
+5
+19% +$209
PRTA icon
1114
Prothena Corp
PRTA
$425M
$1K ﹤0.01%
24
-29
-55% -$573
RDN icon
1115
Radian Group
RDN
$5.18B
$1K ﹤0.01%
68
+17
+33% +$278
REVG
1116
DELISTED
REV Group
REVG
$1K ﹤0.01%
64
+12
+23% +$213
RNG icon
1117
RingCentral
RNG
$4.66B
$1K ﹤0.01%
21
-3
-13% -$215
SMTC icon
1118
Semtech
SMTC
$11B
$1K ﹤0.01%
28
-7
-20% -$314
TISI icon
1119
Team
TISI
$79.5M
$1K ﹤0.01%
6
-2
-25% -$385
UNIT
1120
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
58
– –
VVX icon
1121
V2X
VVX
$2.83B
$1K ﹤0.01%
45
– –
TGH
1122
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
82
+19
+30% +$321
VRTV
1123
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
3
-19
-86% -$676
TVTY
1124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
40
+4
+11% +$148
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+21
New +$1.25K
43 44
45
46 47

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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.