We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $107M | 0.09% |
3,622,304
-150
| -0% | -$3.9K |
|
202
Air Products & Chemicals
APD
$65.2B
| $107M | 0.09% |
638,500
-17,855
| -3% | -$2.91M |
|
|
WWE
203
DELISTED
World Wrestling Entertainment
WWE
| $106M | 0.09% |
1,099,762
+40
| +0% | +$3.31K |
|
|
ANDX
204
DELISTED
Andeavor Logistics LP
ANDX
| $106M | 0.09% |
2,188,602
+23,390
| +1% | +$1.1M |
|
205
Sprouts Farmers Market
SFM
$8.28B
| $105M | 0.09% |
3,817,241
+1,070,177
| +39% | +$26.3M |
|
|
ENBL
206
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $105M | 0.09% |
6,209,063
+41,000
| +0.7% | +$700K |
|
|
MSGN
207
DELISTED
MSG Networks Inc.
MSGN
| $104M | 0.09% |
4,047,712
+150
| +0% | +$3.6K |
|
208
Murphy USA
MUSA
$10.9B
| $103M | 0.09% |
1,200,603
+247,202
| +26% | +$20.4M |
|
|
WES
209
DELISTED
Western Gas Partners Lp
WES
| $102M | 0.09% |
2,335,870
| – | – |
|
210
Penumbra
PEN
$12.7B
| $102M | 0.09% |
681,234
+82,853
| +14% | +$11.6M |
|
211
Illinois Tool Works
ITW
$83B
| $102M | 0.09% |
722,637
-29,566
| -4% | -$4.17M |
|
212
Mercado Libre
MELI
$96.3B
| $99.9M | 0.09% |
293,321
+24,116
| +9% | +$8.17M |
|
213
Sempra
SRE
$57.3B
| $99.4M | 0.09% |
1,748,128
-64,326
| -4% | -$3.72M |
|
|
CORE
214
DELISTED
Core Mark Holding Co., Inc.
CORE
| $99.4M | 0.09% |
2,926,831
+155,419
| +6% | +$4.66M |
|
215
SAP
SAP
$219B
| $98.8M | 0.09% |
803,389
+1,996
| +0.2% | +$237K |
|
216
Kimberly-Clark
KMB
$35.7B
| $97.4M | 0.08% |
857,016
-1,375,802
| -62% | -$154M |
|
217
Martin Marietta Materials
MLM
$32.6B
| $96.2M | 0.08% |
528,763
-15,841
| -3% | -$3.27M |
|
|
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
| $95.4M | 0.08% |
808,831
+5,055
| +0.6% | +$610K |
|
219
MPLX
MPLX
$59.8B
| $95.3M | 0.08% |
2,747,559
+93,270
| +4% | +$3.34M |
|
220
Teledyne Technologies
TDY
$31.1B
| $94.9M | 0.08% |
384,849
+12,721
| +3% | +$2.9M |
|
221
Alaska Air
ALK
$5.6B
| $94.1M | 0.08% |
1,366,509
-41,053
| -3% | -$2.66M |
|
222
Bread Financial
BFH
$4.48B
| $92.6M | 0.08% |
491,512
+6,981
| +1% | +$1.32M |
|
223
Voya Financial
VOYA
$9.07B
| $92.5M | 0.08% |
1,862,112
+622,863
| +50% | +$30.8M |
|
224
Starwood Property Trust
STWD
$5.92B
| $92M | 0.08% |
4,272,949
-175,311
| -4% | -$3.88M |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $90M | 0.08% |
1,315,434
+158,268
| +14% | +$9.78M |
|
Similar funds
VAM
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.