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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
UNH icon
1
UnitedHealth
UNH
$386B
$3.91B 3.2%
15,949,045
-1,408,720
-8% -$338M
ENB icon
2
Enbridge
ENB
$122B
$3.71B 3.04%
10,388,831
+2,164,224
+26% +$68.5M
SU icon
3
Suncor Energy
SU
$77.6B
$3.19B 2.61%
7,837,615
+1,248,811
+19% +$48.7M
CMCSA icon
4
Comcast
CMCSA
$86.4B
$3.12B 2.55%
94,950,128
+3,421,731
+4% +$111M
BIIB icon
5
Biogen
BIIB
$32.1B
$2.77B 2.26%
9,529,087
+340,828
+4% +$95.8M
ICLR icon
6
Icon
ICLR
$13.8B
$2.67B 2.18%
2,013,715
+69,198
+4% +$8.63M
MSFT icon
7
Microsoft
MSFT
$2.91T
$2.36B 1.93%
23,945,283
-161,288
-0.7% -$15.6M
APC
8
DELISTED
Anadarko Petroleum
APC
$1.8B 1.48%
24,611,925
-2,901,070
-11% -$197M
AMZN icon
9
Amazon
AMZN
$2.45T
$1.72B 1.41%
20,249,700
+587,520
+3% +$46.6M
AGN
10
DELISTED
Allergan plc
AGN
$1.57B 1.28%
9,413,895
-221,853
-2% -$35.6M
HD icon
11
Home Depot
HD
$338B
$1.51B 1.24%
7,751,091
+40,931
+0.5% +$7.65M
STX icon
12
Seagate
STX
$172B
$1.48B 1.21%
26,255,250
-1,153,032
-4% -$66.7M
V icon
13
Visa
V
$700B
$1.45B 1.18%
10,910,447
+123,865
+1% +$15.9M
AAPL icon
14
Apple
AAPL
$5.02T
$1.32B 1.08%
28,469,024
+636,004
+2% +$28.8M
AVGO icon
15
Broadcom
AVGO
$1.79T
$1.27B 1.04%
52,286,620
-2,316,090
-4% -$56.8M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$1.25B 1.02%
10,265,124
+31,895
+0.3% +$3.98M
TEL icon
17
TE Connectivity
TEL
$61.2B
$1.24B 1.02%
13,815,017
-293,555
-2% -$28.1M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.24B 1.02%
28,472,910
-2,646,041
-9% -$92.9M
ADSK icon
19
Autodesk
ADSK
$51.5B
$1.18B 0.96%
8,991,665
-889,836
-9% -$118M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.05T
$1.16B 0.95%
20,827,620
-848,740
-4% -$45.9M
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$1.07B 0.87%
5,541,251
-5,717
-0.1% -$1.14M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.04B 0.85%
5,329,293
+498,628
+10% +$90.1M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$125B
$1.02B 0.83%
6,000,467
-390,259
-6% -$60.5M
SLB icon
24
SLB Ltd
SLB
$74.9B
$989M 0.81%
14,755,129
+323,722
+2% +$22.2M
ADBE icon
25
Adobe
ADBE
$103B
$946M 0.77%
3,880,356
-199,502
-5% -$47.2M
1
2 3 4 5

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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.