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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
+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
(+15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$363M |
| 2 |
AT&T
T
|
+$226M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$197M |
| 4 |
PNC Financial Services
PNC
|
+$166M |
| 5 |
US Bancorp
USB
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$472M |
| 2 |
UnitedHealth
UNH
|
+$338M |
| 3 |
eBay
EBAY
|
+$270M |
| 4 |
CVS Health
CVS
|
+$248M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $180M | 0.15% |
857,122
-210,639
| -20% | -$43.6M |
|
|
152
Pentair
PNR
$10.4B
| $178M | 0.15% |
4,231,310
-4,725,765
| -53% | -$212M |
|
153
IDEX
IEX
$17B
| $174M | 0.14% |
1,273,298
-45,671
| -3% | -$6.38M |
|
154
Targa Resources
TRGP
$58B
| $172M | 0.14% |
3,484,817
-25,057
| -0.7% | -$1.19M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $165M | 0.14% |
1,779,790
-529,652
| -23% | -$49.1M |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $160M | 0.13% |
10,290,522
-23,600
| -0.2% | -$365K |
|
157
Healthcare Realty
HR
$7.28B
| $160M | 0.13% |
5,922,660
+156,205
| +3% | +$3.97M |
|
158
Halliburton
HAL
$26.9B
| $157M | 0.13% |
3,488,302
-35,411
| -1% | -$1.76M |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $150M | 0.12% |
944,517
+31,754
| +3% | +$4.71M |
|
160
Bristol-Myers Squibb
BMY
$133B
| $150M | 0.12% |
2,714,984
-21,469
| -0.8% | -$1.16M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $149M | 0.12% |
813,250
-9,089
| -1% | -$1.62M |
|
162
Liberty Broadband Class A
LBRDA
$4.89B
| $149M | 0.12% |
1,968,141
-20,262
| -1% | -$1.53M |
|
163
Progressive
PGR
$123B
| $149M | 0.12% |
2,515,310
-327,633
| -12% | -$20.1M |
|
|
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
| $149M | 0.12% |
4,230,326
-112,247
| -3% | -$4.29M |
|
165
Insulet
PODD
$11.5B
| $148M | 0.12% |
1,727,484
+47,608
| +3% | +$4.27M |
|
166
Live Nation Entertainment
LYV
$40.6B
| $147M | 0.12% |
3,034,922
+257,269
| +9% | +$11M |
|
167
TJX Companies
TJX
$174B
| $146M | 0.12% |
3,071,590
-44,766
| -1% | -$1.97M |
|
168
Plains All American Pipeline
PAA
$17.3B
| $145M | 0.12% |
6,138,100
| – | – |
|
169
Jones Lang LaSalle
JLL
$16.3B
| $143M | 0.12% |
861,919
+14,204
| +2% | +$2.41M |
|
170
Casey's General Stores
CASY
$32.2B
| $143M | 0.12% |
1,360,579
-151,806
| -10% | -$15.4M |
|
171
Western Alliance Bancorporation
WAL
$8.79B
| $141M | 0.12% |
2,483,740
-4,422
| -0.2% | -$265K |
|
172
Motorola Solutions
MSI
$72.3B
| $140M | 0.11% |
1,205,759
-1,798
| -0.1% | -$198K |
|
173
DNOW Inc
DNOW
$2.58B
| $138M | 0.11% |
10,330,943
+174,174
| +2% | +$2.3M |
|
174
XPO
XPO
$23.5B
| $135M | 0.11% |
3,890,388
+84,007
| +2% | +$3.05M |
|
|
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $134M | 0.11% |
2,851,063
+531,588
| +23% | +$22M |
|
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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.