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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 | |
|---|---|---|---|---|---|---|
|
ENBL
201
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $106M | 0.09% |
6,168,063
| – | – |
|
202
Sempra
SRE
$57.9B
| $105M | 0.09% |
1,812,454
+2,630
| +0.1% | +$144K |
|
203
Mettler-Toledo International
MTD
$28.6B
| $105M | 0.09% |
181,156
+15,597
| +9% | +$8.9M |
|
204
American Homes 4 Rent
AMH
$12B
| $104M | 0.09% |
4,698,482
-33,513
| -0.7% | -$685K |
|
205
Illinois Tool Works
ITW
$82.6B
| $104M | 0.09% |
752,203
-2,068
| -0.3% | -$306K |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $103M | 0.08% |
357,836
+10,072
| +3% | +$2.96M |
|
207
Air Products & Chemicals
APD
$65.7B
| $102M | 0.08% |
656,355
+110,838
| +20% | +$18.1M |
|
208
Charter Communications
CHTR
$17.3B
| $102M | 0.08% |
347,893
+1,680
| +0.5% | +$483K |
|
|
LOGM
209
DELISTED
LogMein, Inc.
LOGM
| $101M | 0.08% |
975,114
+41,150
| +4% | +$4.6M |
|
210
IPG Photonics
IPGP
$3.61B
| $100M | 0.08% |
454,068
+12,980
| +3% | +$3.06M |
|
211
Monro
MNRO
$383M
| $99.4M | 0.08% |
1,711,467
+36,140
| +2% | +$2.04M |
|
|
MRSH
212
Marsh
MRSH
$90.5B
| $98.8M | 0.08% |
1,205,513
-3,709
| -0.3% | -$303K |
|
|
FNGN
213
DELISTED
Financial Engines, Inc.
FNGN
| $97M | 0.08% |
2,161,004
-34,829
| -2% | -$1.44M |
|
|
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
| $96.9M | 0.08% |
4,047,562
-45,851
| -1% | -$971K |
|
215
Starwood Property Trust
STWD
$5.92B
| $96.6M | 0.08% |
4,448,260
-97,299
| -2% | -$2.09M |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $94.1M | 0.08% |
803,776
+252,181
| +46% | +$32.1M |
|
217
Affiliated Managers Group
AMG
$9.69B
| $93.6M | 0.08% |
629,691
+14,760
| +2% | +$2.43M |
|
218
Ross Stores
ROST
$80.5B
| $93.6M | 0.08% |
1,104,174
+39,266
| +4% | +$3.2M |
|
219
SAP
SAP
$212B
| $92.7M | 0.08% |
801,393
-60,376
| -7% | -$6.82M |
|
|
DISCK
220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.4M | 0.08% |
3,622,454
-55,404
| -2% | -$1.24M |
|
|
ANDX
221
DELISTED
Andeavor Logistics LP
ANDX
| $92.1M | 0.08% |
2,165,212
-344,446
| -14% | -$15.4M |
|
222
Viatris
VTRS
$20.4B
| $91.5M | 0.07% |
2,530,740
-10,756
| -0.4% | -$422K |
|
223
MPLX
MPLX
$59.3B
| $90.6M | 0.07% |
2,654,289
-16,385
| -0.6% | -$570K |
|
224
Bread Financial
BFH
$4.37B
| $90.2M | 0.07% |
484,531
+74,417
| +18% | +$12.7M |
|
225
Devon Energy
DVN
$52.1B
| $89.3M | 0.07% |
2,031,233
-11,039
| -0.5% | -$428K |
|
Similar funds
VAM
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.