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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 | |
|---|---|---|---|---|---|---|
176
AES
AES
$10.5B
| $133M | 0.11% |
9,478,235
+3,813,443
| +67% | +$51.4M |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $130M | 0.11% |
3,295,075
| – | – |
|
|
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
| $129M | 0.11% |
964,092
+19,575
| +2% | +$2.93M |
|
179
Jones Lang LaSalle
JLL
$16.8B
| $128M | 0.11% |
889,876
+27,957
| +3% | +$4.39M |
|
180
Devon Energy
DVN
$51.4B
| $128M | 0.11% |
3,195,598
+1,164,365
| +57% | +$49.5M |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $127M | 0.11% |
2,855,098
+90,323
| +3% | +$3.97M |
|
|
HOUS
182
DELISTED
Anywhere Real Estate
HOUS
| $127M | 0.11% |
6,142,068
+2,689,633
| +78% | +$58.6M |
|
183
SBA Communications
SBAC
$19B
| $126M | 0.11% |
785,536
+69,931
| +10% | +$11.1M |
|
184
KeyCorp
KEY
$24.5B
| $123M | 0.11% |
6,178,653
-399,500
| -6% | -$8.3M |
|
185
Becton Dickinson
BDX
$46.9B
| $122M | 0.11% |
478,987
-14,274
| -3% | -$3.52M |
|
|
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | 0.1% |
1,877,374
+124,171
| +7% | +$8.47M |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $120M | 0.1% |
5,070,093
+2,429,980
| +92% | +$57.6M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $119M | 0.1% |
384,384
+26,548
| +7% | +$8.38M |
|
189
Integra LifeSciences
IART
$1.39B
| $119M | 0.1% |
1,810,641
+132,805
| +8% | +$8.25M |
|
190
APA Corp
APA
$13B
| $118M | 0.1% |
2,481,181
+955,266
| +63% | +$43M |
|
191
Agios Pharmaceuticals
AGIO
$1.82B
| $116M | 0.1% |
1,506,662
+20
| +0% | +$1.61K |
|
|
STL
192
DELISTED
Sterling Bancorp
STL
| $115M | 0.1% |
5,215,425
-50,884
| -1% | -$1.16M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $114M | 0.1% |
1,986,728
-44,960
| -2% | -$2.48M |
|
194
Fox Factory Holding Corp
FOXF
$785M
| $114M | 0.1% |
1,625,392
+30,724
| +2% | +$1.88M |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $112M | 0.1% |
2,453,726
-99,754
| -4% | -$4.52M |
|
196
TransDigm Group
TDG
$71.9B
| $111M | 0.1% |
299,370
+93,214
| +45% | +$33.6M |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $110M | 0.09% |
10,000,447
-555,440
| -5% | -$6.24M |
|
198
Charter Communications
CHTR
$17.2B
| $109M | 0.09% |
334,642
-13,251
| -4% | -$4.04M |
|
199
Ross Stores
ROST
$81.1B
| $109M | 0.09% |
1,095,225
-8,949
| -0.8% | -$822K |
|
|
LGF.B
200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $108M | 0.09% |
4,641,377
-62,298
| -1% | -$1.4M |
|
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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.