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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
SYY icon
126
Sysco
SYY
$40.8B
$254M 0.21%
3,717,711
-43,745
-1% -$2.79M
GM icon
127
General Motors
GM
$80.4B
$251M 0.21%
6,366,118
-4,743
-0.1% -$187K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$247M 0.2%
13,954,746
+1,207,840
+9% +$19.8M
NEE icon
129
NextEra Energy
NEE
$181B
$245M 0.2%
5,873,832
-51,080
-0.9% -$2.06M
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$235M 0.19%
2,232,818
-42,578
-2% -$4.42M
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$234M 0.19%
5,768,325
-41,910
-0.7% -$1.59M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$234M 0.19%
830
-13
-2% -$3.81M
LBRDK icon
133
Liberty Broadband Class C
LBRDK
$4.88B
$231M 0.19%
3,048,259
-37,248
-1% -$2.82M
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228M 0.19%
3,303,763
-63,447
-2% -$4.26M
PSX icon
135
Phillips 66
PSX
$84.9B
$223M 0.18%
1,988,163
+26,800
+1% +$3.01M
GEL icon
136
Genesis Energy
GEL
$1.87B
$222M 0.18%
10,124,521
-74,756
-0.7% -$1.63M
SYF icon
137
Synchrony
SYF
$24.7B
$221M 0.18%
6,610,236
-1,137,026
-15% -$39.1M
BX icon
138
Blackstone
BX
$102B
$213M 0.17%
6,605,815
-17,126
-0.3% -$545K
CPRT icon
139
Copart
CPRT
$27B
$212M 0.17%
15,017,604
+73,700
+0.5% +$998K
CVX icon
140
Chevron
CVX
$392B
$211M 0.17%
1,672,535
+21,813
+1% +$2.71M
NTR icon
141
Nutrien
NTR
$33.2B
$208M 0.17%
382,373
+370,399
+3,093% +$18.4M
BIP icon
142
Brookfield Infrastructure Partners
BIP
$19.2B
$207M 0.17%
9,039,452
-924
-0% -$21.7K
ADP icon
143
Automatic Data Processing
ADP
$106B
$202M 0.17%
1,504,091
-31,462
-2% -$3.99M
TREX icon
144
Trex
TREX
$4.51B
$199M 0.16%
6,343,086
-69,518
-1% -$2.01M
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$193M 0.16%
5,930,537
-97,547
-2% -$3.09M
FTNT icon
146
Fortinet
FTNT
$119B
$191M 0.16%
15,319,335
-3,705,675
-19% -$43.9M
RTX icon
147
RTX Corp
RTX
$290B
$189M 0.15%
2,403,108
-21,884
-0.9% -$1.71M
NVT icon
148
nVent Electric
NVT
$24.9B
$189M 0.15%
+751,653
New +$19.5M
PNC icon
149
PNC Financial Services
PNC
$99.7B
$188M 0.15%
1,388,515
+1,137,321
+453% +$166M
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$185M 0.15%
2,294,549
+114,234
+5% +$8.56M
4 5
6
7 8

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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.