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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
GT icon
1151
Goodyear
GT
$2.02B
– –
-1,415,980
Closed -$37.6M
IPG
1152
DELISTED
Interpublic Group of Companies
IPG
– –
-21
Closed -$1K
IRWD icon
1153
Ironwood Pharmaceuticals
IRWD
$733M
– –
-98
Closed -$1K
OPLN
1154
Openlane
OPLN
$4.33B
– –
-29
Closed -$1K
LEG icon
1155
Leggett & Platt
LEG
$1.37B
– –
-5
Closed -$1K
LPLA icon
1156
LPL Financial
LPLA
$28.7B
– –
-766
Closed -$47K
LVS icon
1157
Las Vegas Sands
LVS
$30.4B
– –
-3
Closed -$1K
MDB icon
1158
MongoDB
MDB
$29.1B
– –
-36,053
Closed -$1.56M
MDXG icon
1159
MiMedx Group
MDXG
$637M
– –
-2,202,120
Closed -$15.3M
NCMI icon
1160
National CineMedia
NCMI
$391M
– –
-192
Closed -$10K
NXPI icon
1161
NXP Semiconductors
NXPI
$56.7B
– –
-103
Closed -$12K
OMC icon
1162
Omnicom Group
OMC
$21.7B
– –
-8
Closed -$1K
PBA icon
1163
Pembina Pipeline
PBA
$27.9B
– –
-8
Closed -$1K
PII icon
1164
Polaris
PII
$4.03B
– –
-3
Closed -$1K
PLNT icon
1165
Planet Fitness
PLNT
$4.47B
– –
-26
Closed -$1K
PSA icon
1166
Public Storage
PSA
$61.1B
– –
-6
Closed -$1K
QQQ icon
1167
Invesco QQQ Trust
QQQ
$469B
– –
-400
Closed -$64K
RJF icon
1168
Raymond James Financial
RJF
$34B
– –
-642
Closed -$38K
RY icon
1169
Royal Bank of Canada
RY
$292B
– –
-4
Closed -$1K
SBRA icon
1170
Sabra Healthcare REIT
SBRA
$5.21B
– –
-19
Closed -$1K
SIG icon
1171
Signet Jewelers
SIG
$3.69B
– –
-532,546
Closed -$20.5M
SNY icon
1172
Sanofi
SNY
$103B
– –
-10,160
Closed -$407K
TER icon
1173
Teradyne
TER
$57.3B
– –
-1
Closed -$1K
TFC icon
1174
Truist Financial
TFC
$63.3B
– –
-520
Closed -$27K
TRI icon
1175
Thomson Reuters
TRI
$44.5B
– –
-9
Closed -$1K
45 46
47
48 49

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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.