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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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$389B
| $3.97B | 3.41% |
14,909,322
-1,039,723
| -7% | -$270M |
|
2
Comcast
CMCSA
$85.8B
| $3.29B | 2.84% |
93,020,872
-1,929,256
| -2% | -$68.3M |
|
|
3
Biogen
BIIB
$30.4B
| $3.13B | 2.69% |
8,845,449
-683,638
| -7% | -$235M |
|
4
Microsoft
MSFT
$2.92T
| $2.75B | 2.36% |
24,014,135
+68,852
| +0.3% | +$7.46M |
|
5
Amazon
AMZN
$2.48T
| $1.94B | 1.67% |
19,397,720
-851,980
| -4% | -$80.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $1.74B | 1.49% |
9,110,850
-303,045
| -3% | -$55.7M |
|
7
Apple
AAPL
$4.99T
| $1.67B | 1.43% |
29,514,560
+1,045,536
| +4% | +$54.4M |
|
8
Visa
V
$697B
| $1.62B | 1.39% |
10,787,322
-123,125
| -1% | -$17.5M |
|
9
Home Depot
HD
$343B
| $1.54B | 1.32% |
7,426,073
-325,018
| -4% | -$65.4M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $1.54B | 1.32% |
22,820,011
-1,791,914
| -7% | -$121M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $1.4B | 1.21% |
23,524,660
+2,697,040
| +13% | +$162M |
|
12
Johnson & Johnson
JNJ
$643B
| $1.37B | 1.18% |
9,939,438
-325,686
| -3% | -$43.3M |
|
13
Broadcom
AVGO
$1.81T
| $1.27B | 1.1% |
51,571,620
-715,000
| -1% | -$16M |
|
14
Autodesk
ADSK
$50.1B
| $1.26B | 1.08% |
8,070,653
-921,012
| -10% | -$130M |
|
15
Seagate
STX
$169B
| $1.21B | 1.05% |
25,658,697
-596,553
| -2% | -$31.9M |
|
16
TE Connectivity
TEL
$62.1B
| $1.16B | 0.99% |
13,141,343
-673,674
| -5% | -$62M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.1B | 0.95% |
5,178,913
-362,338
| -7% | -$75.4M |
|
18
Oracle
ORCL
$346B
| $1.09B | 0.94% |
21,161,401
+1,022,017
| +5% | +$49.6M |
|
19
Vertex Pharmaceuticals
VRTX
$124B
| $1.07B | 0.92% |
5,545,966
-454,501
| -8% | -$80.9M |
|
20
Walt Disney
DIS
$172B
| $1.06B | 0.91% |
9,031,930
+189,866
| +2% | +$21.1M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.06B | 0.91% |
6,416,846
+1,087,553
| +20% | +$197M |
|
22
Adobe
ADBE
$99B
| $1.05B | 0.9% |
3,890,254
+9,898
| +0.3% | +$2.55M |
|
23
Honeywell
HON
$78.3B
| $1.04B | 0.9% |
6,918,183
+154,870
| +2% | +$21.9M |
|
24
United Parcel Service
UPS
$89.7B
| $987M | 0.85% |
8,450,927
-88,192
| -1% | -$10.4M |
|
25
Merck
MRK
$326B
| $941M | 0.81% |
13,900,041
+215,571
| +2% | +$13.7M |
|
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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.