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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
PRSP
1126
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+39
New +$873
S
1127
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
– –
BNCL
1128
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
77
-26
-25% -$422
WIN
1129
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
8
-2
-20% -$14
FTR
1130
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
34
– –
ACAD icon
1131
Acadia Pharmaceuticals
ACAD
$4.41B
– –
-1,250
Closed -$28K
AJG icon
1132
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-3
Closed -$1K
AR icon
1133
Antero Resources
AR
$11.1B
– –
-224
Closed -$4K
DCH
1134
Dauch Corp
DCH
$1.39B
– –
-1,850
Closed -$28K
BBDC icon
1135
Barings BDC
BBDC
$876M
– –
-104
Closed -$1K
BCC icon
1136
Boise Cascade
BCC
$2.83B
– –
-50,743
Closed -$1.96M
BLDR icon
1137
Builders FirstSource
BLDR
$7.67B
– –
-89,450
Closed -$1.77M
BXMX
1138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1
Closed -$1K
CCOI icon
1139
Cogent Communications
CCOI
$681M
– –
-22
Closed -$1K
CLW icon
1140
Clearwater Paper
CLW
$348M
– –
-39
Closed -$2K
CM icon
1141
Canadian Imperial Bank of Commerce
CM
$109B
– –
-20
Closed -$1K
CNA icon
1142
CNA Financial
CNA
$14.5B
– –
-4
Closed -$1K
CNK icon
1143
Cinemark Holdings
CNK
$4.43B
– –
-16
Closed -$1K
COTY icon
1144
Coty
COTY
$2.48B
– –
-24
Closed -$1K
CUK
1145
DELISTED
Carnival PLC
CUK
– –
-80,962
Closed -$5.3M
FICO icon
1146
Fair Isaac
FICO
$22.5B
– –
-28
Closed -$5K
FUN icon
1147
Cedar Fair
FUN
$1.83B
– –
-5
Closed -$1K
GBX icon
1148
The Greenbrier Companies
GBX
$1.55B
– –
-732
Closed -$37K
GEO icon
1149
The GEO Group
GEO
$4.17B
– –
-18
Closed -$1K
CBIO
1150
Crescent Biopharma
CBIO
$546M
– –
-341
Closed -$553K
44 45
46
47 48

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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.