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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
TU icon
1176
Telus
TU
$14.9B
– –
-16
Closed -$1K
VIG icon
1177
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1
Closed -$1K
VTR icon
1178
Ventas
VTR
$48B
– –
-22
Closed -$1K
W icon
1179
Wayfair
W
$11.2B
– –
-99
Closed -$7K
X
1180
DELISTED
US Steel
X
– –
-1,605
Closed -$56K
XPRO icon
1181
Expro Ltd
XPRO
$1.79B
– –
-31,092
Closed -$1.01M
AAMI
1182
Acadian Asset Management
AAMI
$3.08B
– –
-256,730
Closed -$4.05M
SRCL
1183
DELISTED
Stericycle Inc
SRCL
– –
-897,409
Closed -$52.5M
HZN
1184
DELISTED
Horizon Global Corporation
HZN
– –
-85
Closed -$1K
PTR
1185
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-20
Closed -$1K
PBCT
1186
DELISTED
People's United Financial Inc
PBCT
– –
-13
Closed -$1K
BMTC
1187
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-150
Closed -$7K
MDP
1188
DELISTED
Meredith Corporation
MDP
– –
-7
Closed -$1K
JAX
1189
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-234
Closed -$3K
STAY
1190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-36
Closed -$1K
CUB
1191
DELISTED
Cubic Corporation
CUB
– –
-22
Closed -$1K
FIT
1192
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-297,029
Closed -$1.51M
QES
1193
DELISTED
Quintana Energy Services Inc.
QES
– –
-81,597
Closed -$796K
AYR
1194
DELISTED
Aircastle Ltd
AYR
– –
-14,251
Closed -$283K
CRZO
1195
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-123,906
Closed -$1.98M
MFGP
1196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7
Closed -$1K
EDR
1197
DELISTED
Education Realty Trust Inc
EDR
– –
-81,145
Closed -$2.66M
COTV
1198
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-43
Closed -$1K
KYO
1199
DELISTED
Kyocera Adr
KYO
– –
-8,800
Closed -$499K
TWX
1200
DELISTED
Time Warner Inc
TWX
– –
-4,989,932
Closed -$472M
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.