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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
NEWR
176
DELISTED
New Relic, Inc.
NEWR
$133M 0.11%
1,324,114
-49,507
-4% -$4.4M
IBM icon
177
IBM
IBM
$211B
$133M 0.11%
994,276
-23,654
-2% -$3.3M
EXC icon
178
Exelon
EXC
$47.2B
$132M 0.11%
4,343,918
-89,847
-2% -$2.57M
DCP
179
DELISTED
DCP Midstream, LP
DCP
$130M 0.11%
3,295,075
– –
ELV icon
180
Elevance Health
ELV
$81.5B
$130M 0.11%
544,864
-1,033
-0.2% -$239K
KEY icon
181
KeyCorp
KEY
$24.2B
$129M 0.11%
6,578,153
-50,779
-0.8% -$1.01M
AGIO icon
182
Agios Pharmaceuticals
AGIO
$1.79B
$127M 0.1%
1,506,642
-21,766
-1% -$1.9M
COR icon
183
Cencora
COR
$60.6B
$127M 0.1%
1,488,213
+6,269
+0.4% +$551K
NG icon
184
NovaGold Resources
NG
$2.56B
$126M 0.1%
2,836,974
-117,600
-4% -$551K
CVS icon
185
CVS Health
CVS
$133B
$126M 0.1%
1,959,109
-3,762,502
-66% -$248M
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$126M 0.1%
1,753,203
+135,553
+8% +$8.88M
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$126M 0.1%
2,553,480
-5,896
-0.2% -$230K
STL
188
DELISTED
Sterling Bancorp
STL
$124M 0.1%
5,266,309
-85,535
-2% -$2.04M
SCI icon
189
Service Corp International
SCI
$11.7B
$123M 0.1%
3,427,185
-34,110
-1% -$1.26M
CSOD
190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$122M 0.1%
2,577,772
+5,502
+0.2% +$257K
MLM icon
191
Martin Marietta Materials
MLM
$31.5B
$122M 0.1%
544,604
+9,653
+2% +$2.06M
SBAC icon
192
SBA Communications
SBAC
$19.2B
$118M 0.1%
715,605
+50,575
+8% +$8.16M
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$117M 0.1%
2,764,775
+333,207
+14% +$15.5M
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$115M 0.09%
10,555,887
-96,680
-0.9% -$966K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$115M 0.09%
493,261
-9,008
-2% -$2.01M
WIX icon
196
WIX.com
WIX
$2.3B
$115M 0.09%
1,145,661
-5,522
-0.5% -$492K
PARA
197
DELISTED
Paramount Global Class B
PARA
$114M 0.09%
2,031,688
-20,145
-1% -$1.05M
WES
198
DELISTED
Western Gas Partners Lp
WES
$113M 0.09%
2,335,870
-12,000
-0.5% -$584K
LGF.B
199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$110M 0.09%
4,703,675
+513,321
+12% +$11.9M
IART icon
200
Integra LifeSciences
IART
$1.29B
$108M 0.09%
1,677,836
+375,906
+29% +$23.3M
6 7
8
9 10

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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.