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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
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
$116B
AUM Growth
-$5.97B
(-4.9%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,187
New
42
Increased
370
Reduced
460
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$300M |
| 2 |
Williams Companies
WMB
|
+$215M |
| 3 |
Meta Platforms (Facebook)
META
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Qualcomm
QCOM
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$270M |
| 3 |
Biogen
BIIB
|
+$235M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$234M |
| 5 |
Amgen
AMGN
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 18.54% |
| 3 | Communication Services | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$78.2B
| $352M | 0.3% |
871,691
-4,638
| -0.5% | -$1.77M |
|
102
Mastercard
MA
$500B
| $343M | 0.3% |
1,540,202
-71,764
| -4% | -$15M |
|
|
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $342M | 0.29% |
10,326,584
-467,806
| -4% | -$16.6M |
|
104
Icon
ICLR
$12.2B
| $340M | 0.29% |
2,211,986
+198,271
| +10% | +$28.4M |
|
105
Kinder Morgan
KMI
$69.9B
| $329M | 0.28% |
18,562,214
+4,607,468
| +33% | +$82.4M |
|
106
Enbridge
ENB
$118B
| $329M | 0.28% |
10,177,516
-211,315
| -2% | -$7.38M |
|
107
PepsiCo
PEP
$191B
| $315M | 0.27% |
2,818,633
-522,490
| -16% | -$59.2M |
|
108
Walmart Inc
WMT
$881B
| $311M | 0.27% |
9,944,790
-224,541
| -2% | -$6.87M |
|
109
Weyerhaeuser
WY
$18.2B
| $311M | 0.27% |
9,636,647
-415,293
| -4% | -$14.4M |
|
110
Chipotle Mexican Grill
CMG
$47.5B
| $308M | 0.27% |
33,925,350
+510,300
| +2% | +$4.85M |
|
|
111
Alibaba
BABA
$305B
| $307M | 0.26% |
1,863,228
+1,696,430
| +1,017% | +$300M |
|
112
Intel
INTC
$459B
| $303M | 0.26% |
6,414,121
-99,486
| -2% | -$4.84M |
|
113
International Paper
IP
$21.9B
| $297M | 0.26% |
6,383,781
-266,051
| -4% | -$13.2M |
|
114
WEC Energy
WEC
$35.6B
| $282M | 0.24% |
4,220,201
-141,947
| -3% | -$9.46M |
|
115
Fortinet
FTNT
$120B
| $280M | 0.24% |
15,197,730
-121,605
| -0.8% | -$1.86M |
|
116
McDonald's
MCD
$188B
| $273M | 0.23% |
1,630,241
-121,386
| -7% | -$19.5M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.1T
| $264M | 0.23% |
826
-4
| -0.5% | -$1.24M |
|
118
PNC Financial Services
PNC
$100B
| $261M | 0.22% |
1,915,660
+527,145
| +38% | +$74.9M |
|
119
Suncor Energy
SU
$77.9B
| $260M | 0.22% |
6,719,221
-1,118,394
| -14% | -$45.3M |
|
120
NextEra Energy
NEE
$181B
| $259M | 0.22% |
6,180,416
+306,584
| +5% | +$13.1M |
|
121
Oneok
OKE
$55.6B
| $255M | 0.22% |
3,767,456
-135,300
| -3% | -$9.26M |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $251M | 0.22% |
8,697,857
-32,753
| -0.4% | -$921K |
|
123
Liberty Broadband Class C
LBRDK
$4.86B
| $250M | 0.22% |
2,970,466
-77,793
| -3% | -$6.2M |
|
124
Blackstone
BX
$108B
| $248M | 0.21% |
6,505,155
-100,660
| -2% | -$3.64M |
|
125
Trex
TREX
$4.66B
| $246M | 0.21% |
6,382,336
+39,250
| +0.6% | +$1.51M |
|
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VAM
ClearBridge Investments's Q3 2018 Portfolio in Review
As of Q3 2018, ClearBridge Investments held 1,187 positions worth $116B, down 4.9% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q3 2018 filing shows 42 new, 370 increased, 460 reduced and 62 closed positions. Its largest new stake was Bloom Energy: 1,408,121 shares worth $48M. The largest sale was Dentsply Sirona, an estimated $340M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q3 2018 buy was Bloom Energy: 1,408,121 shares worth $48M.
- ClearBridge Investments added most to Alibaba in Q3 2018, an estimated $300M increase.
- ClearBridge Investments's biggest Q3 2018 reduction was Dentsply Sirona, cutting an estimated $340M.
- ClearBridge Investments fully exited Williams Partners L.P. in Q3 2018, selling an estimated $234M.
- ClearBridge Investments's ten largest holdings make up 20% of its $116B portfolio in Q3 2018.
- ClearBridge Investments opened 42 new positions and closed 62 in Q3 2018.
- ClearBridge Investments's portfolio value fell 4.9% quarter-over-quarter to $116B.
Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.