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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 | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$1.86B
| $234M | 0.2% |
9,854,991
-269,530
| -3% | -$6.35M |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $233M | 0.2% |
841,345
-15,777
| -2% | -$4.07M |
|
128
General Motors
GM
$77B
| $226M | 0.19% |
6,706,064
+339,946
| +5% | +$12.5M |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223M | 0.19% |
3,289,593
-14,170
| -0.4% | -$983K |
|
130
Automatic Data Processing
ADP
$106B
| $219M | 0.19% |
1,452,434
-51,657
| -3% | -$7.31M |
|
131
Phillips 66
PSX
$82.7B
| $215M | 0.18% |
1,905,184
-82,979
| -4% | -$9.59M |
|
132
Synchrony
SYF
$25.7B
| $214M | 0.18% |
6,874,239
+264,003
| +4% | +$8.41M |
|
133
Brookfield Infrastructure Partners
BIP
$18.4B
| $213M | 0.18% |
8,961,735
-77,717
| -0.9% | -$1.85M |
|
134
RTX Corp
RTX
$292B
| $205M | 0.18% |
2,325,390
-77,718
| -3% | -$6.53M |
|
135
Copart
CPRT
$27B
| $203M | 0.18% |
15,792,560
+774,956
| +5% | +$11.6M |
|
136
Chevron
CVX
$380B
| $199M | 0.17% |
1,625,887
-46,648
| -3% | -$5.66M |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $197M | 0.17% |
1,731,038
-48,752
| -3% | -$5.55M |
|
138
Exelon
EXC
$47B
| $196M | 0.17% |
6,292,141
+1,948,223
| +45% | +$60M |
|
139
IDEX
IEX
$17.5B
| $194M | 0.17% |
1,290,870
+17,572
| +1% | +$2.62M |
|
140
Sysco
SYY
$39.8B
| $194M | 0.17% |
2,646,326
-1,071,385
| -29% | -$77.2M |
|
141
Insulet
PODD
$11.6B
| $193M | 0.17% |
1,823,750
+96,266
| +6% | +$9.01M |
|
|
ENLK
142
DELISTED
EnLink Midstream Partners, LP
ENLK
| $192M | 0.17% |
10,290,522
| – | – |
|
143
IBM
IBM
$218B
| $190M | 0.16% |
1,317,663
+323,387
| +33% | +$45.2M |
|
144
Bristol-Myers Squibb
BMY
$134B
| $190M | 0.16% |
3,059,262
+344,278
| +13% | +$20.4M |
|
145
Targa Resources
TRGP
$56.4B
| $189M | 0.16% |
3,355,957
-128,860
| -4% | -$6.88M |
|
146
Casey's General Stores
CASY
$32B
| $180M | 0.15% |
1,392,478
+31,899
| +2% | +$3.67M |
|
|
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $178M | 0.15% |
5,681,147
-249,390
| -4% | -$8.37M |
|
|
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
| $178M | 0.15% |
2,429,627
+135,078
| +6% | +$10.8M |
|
149
Pentair
PNR
$10.9B
| $177M | 0.15% |
4,091,831
-139,479
| -3% | -$6.05M |
|
150
Service Corp International
SCI
$11.7B
| $170M | 0.15% |
3,839,644
+412,459
| +12% | +$16.7M |
|
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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.