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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
DLB icon
101
Dolby
DLB
$5.56B
$364M 0.3%
5,904,636
-100,369
-2% -$6.38M
PEP icon
102
PepsiCo
PEP
$190B
$364M 0.3%
3,341,123
+12,763
+0.4% +$1.32M
XRAY icon
103
Dentsply Sirona
XRAY
$2.68B
$357M 0.29%
8,164,406
+318,700
+4% +$15M
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
$347M 0.28%
28,890,463
+4,022,850
+16% +$49.9M
UBS icon
105
UBS Group
UBS
$173B
$346M 0.28%
2,257,007
+38,616
+2% +$628K
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.6B
$346M 0.28%
3,671,489
+2,253,624
+159% +$197M
C icon
107
Citigroup
C
$222B
$345M 0.28%
5,150,237
-882,754
-15% -$60.8M
CAT icon
108
Caterpillar
CAT
$375B
$343M 0.28%
2,528,308
+411,858
+19% +$61.5M
UNP icon
109
Union Pacific
UNP
$174B
$339M 0.28%
2,391,894
-160,123
-6% -$22.3M
VMW
110
DELISTED
VMware, Inc
VMW
$338M 0.28%
2,297,209
-283,757
-11% -$39.1M
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$331M 0.27%
8,078,147
-103,171
-1% -$4.15M
IP icon
112
International Paper
IP
$21.6B
$328M 0.27%
6,649,832
-54,654
-0.8% -$2.79M
INTC icon
113
Intel
INTC
$455B
$324M 0.27%
6,513,607
-579,808
-8% -$30.8M
CSCO icon
114
Cisco
CSCO
$457B
$319M 0.26%
7,421,941
-16,247
-0.2% -$710K
MA icon
115
Mastercard
MA
$506B
$317M 0.26%
1,611,966
-56,958
-3% -$10.7M
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
$317M 0.26%
16,624,613
+1,080,233
+7% +$19.9M
VZ icon
117
Verizon
VZ
$195B
$310M 0.25%
6,157,911
+104,369
+2% +$5.05M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
$302M 0.25%
876,329
+36,177
+4% +$11.3M
WMT icon
119
Walmart Inc
WMT
$885B
$290M 0.24%
10,169,331
-80,199
-0.8% -$2.28M
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$288M 0.24%
33,415,050
-4,696,600
-12% -$38.4M
WMB icon
121
Williams Companies
WMB
$87.5B
$284M 0.23%
10,465,575
-200,101
-2% -$5.28M
WEC icon
122
WEC Energy
WEC
$35.7B
$282M 0.23%
4,362,148
-636,106
-13% -$39.5M
MCD icon
123
McDonald's
MCD
$192B
$274M 0.22%
1,751,627
-14,283
-0.8% -$2.32M
OKE icon
124
Oneok
OKE
$57.2B
$273M 0.22%
3,902,756
-51,368
-1% -$3.31M
NFX
125
DELISTED
Newfield Exploration
NFX
$264M 0.22%
8,730,610
-127,108
-1% -$3.59M
3 4
5
6 7

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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.