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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 | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$42.3B
| $169M | 0.15% |
3,095,226
+60,304
| +2% | +$3.05M |
|
152
Progressive
PGR
$122B
| $168M | 0.14% |
2,362,328
-152,982
| -6% | -$9.84M |
|
153
TJX Companies
TJX
$174B
| $167M | 0.14% |
2,979,688
-91,902
| -3% | -$4.72M |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $167M | 0.14% |
3,230,298
+379,235
| +13% | +$18.6M |
|
155
Liberty Broadband Class A
LBRDA
$4.86B
| $163M | 0.14% |
1,932,220
-35,921
| -2% | -$2.86M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $162M | 0.14% |
797,324
-15,926
| -2% | -$3.11M |
|
157
XPO
XPO
$23.1B
| $160M | 0.14% |
4,047,986
+157,598
| +4% | +$5.73M |
|
158
DNOW Inc
DNOW
$2.6B
| $158M | 0.14% |
9,539,659
-791,284
| -8% | -$12.6M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $157M | 0.13% |
2,762,049
+184,277
| +7% | +$9.95M |
|
160
Viatris
VTRS
$20.5B
| $157M | 0.13% |
4,280,371
+1,749,631
| +69% | +$65.7M |
|
161
American International
AIG
$41.8B
| $156M | 0.13% |
2,926,105
+1,327,988
| +83% | +$71.3M |
|
162
Healthcare Realty
HR
$7.12B
| $154M | 0.13% |
5,778,938
-143,722
| -2% | -$3.96M |
|
163
Plains All American Pipeline
PAA
$17.1B
| $154M | 0.13% |
6,138,100
| – | – |
|
164
Halliburton
HAL
$26.6B
| $151M | 0.13% |
3,714,689
+226,387
| +6% | +$9.37M |
|
|
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
| $146M | 0.13% |
4,084,846
-145,480
| -3% | -$5.21M |
|
166
AutoZone
AZO
$48.8B
| $146M | 0.13% |
187,749
+80,296
| +75% | +$59.1M |
|
167
WIX.com
WIX
$2.38B
| $145M | 0.13% |
1,213,454
+67,793
| +6% | +$7.25M |
|
168
Elevance Health
ELV
$83B
| $143M | 0.12% |
523,190
-21,674
| -4% | -$5.63M |
|
169
Monro
MNRO
$399M
| $143M | 0.12% |
2,058,248
+346,781
| +20% | +$23.7M |
|
170
Western Alliance Bancorporation
WAL
$9.04B
| $140M | 0.12% |
2,459,148
-24,592
| -1% | -$1.42M |
|
171
Mettler-Toledo International
MTD
$29.2B
| $138M | 0.12% |
226,802
+45,646
| +25% | +$26.9M |
|
172
Motorola Solutions
MSI
$72.6B
| $137M | 0.12% |
1,053,144
-152,615
| -13% | -$18.9M |
|
173
American Homes 4 Rent
AMH
$12.4B
| $137M | 0.12% |
6,250,642
+1,552,160
| +33% | +$35M |
|
|
NEWR
174
DELISTED
New Relic, Inc.
NEWR
| $134M | 0.12% |
1,426,105
+101,991
| +8% | +$10.6M |
|
175
Cencora
COR
$60B
| $133M | 0.11% |
1,446,737
-41,476
| -3% | -$3.59M |
|
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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.