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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
MON
1201
DELISTED
Monsanto Co
MON
– –
-4,216
Closed -$492K
OA
1202
DELISTED
Orbital ATK, Inc.
OA
– –
-187,000
Closed -$24.8M
AEUA
1203
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-703,300
Closed -$21M
GXP
1204
DELISTED
Great Plains Energy Incorporated
GXP
– –
-63,408
Closed -$2.02M
CHUBA
1205
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-8
Closed -$1K
CHUBK
1206
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-16
Closed -$1K
AVXS
1207
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-268
Closed -$33K
CBI
1208
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-124,220
Closed -$1.79M
IPXL
1209
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,973
Closed -$38K
BUFF
1210
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,325,022
Closed -$92.6M
DYN
1211
DELISTED
Dynegy, Inc.
DYN
– –
-4,627
Closed -$63K
NLSN
1212
DELISTED
Nielsen Holdings plc
NLSN
– –
-15
Closed -$1K
DCT
1213
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,250
Closed -$690K
CYB
1214
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-1
Closed -$1K
WBK
1215
DELISTED
Westpac Banking Corporation
WBK
– –
-14
Closed -$1K
MSFG
1216
DELISTED
MainSource Financial Group Inc
MSFG
– –
-87,247
Closed -$3.55M
HAWK
1217
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-237
Closed -$11K
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.