Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,074 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 92.4M | $3.7B | 3.3% | $26.52 | +17.04% | 2 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 14.1M | $3.5B | 3.1% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 24.3M | $2.9B | 2.5% | $94.07 | +17.81% | 2 qtrssince 2018-Q4 | Increased 55 |
BIOGEN IDEC INC | 8.6M | $2B | 1.8% | $293.52 | -19.47% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $2B | 1.8% | $74.41 | +19.65% | 2 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 11.4M | $1.8B | 1.6% | $126.66 | +16.95% | 2 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 8.8M | $1.5B | 1.3% | $137.07 | +20.76% | 2 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 7.7M | $1.5B | 1.3% | $37.70 | +19.97% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 1.2M | $1.4B | 1.3% | $51.60 | +12.85% | 2 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 7.2M | $1.4B | 1.2% | $143.75 | +13.23% | 2 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 9.6M | $1.3B | 1.2% | $104.61 | +10.50% | 2 qtrssince 2018-Q4 | Increased 50 |
ALLERGAN PLC | 9.2M | $1.3B | 1.2% | — | — | 2 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 4.2M | $1.3B | 1.1% | $20.99 | +19.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 25.9M | $1.2B | 1.1% | $29.39 | +26.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 10.9M | $1.2B | 1.1% | $103.91 | +3.14% | 2 qtrssince 2018-Q4 | Increased 56 |
AUTODESK INC | 7.7M | $1.2B | 1.1% | $128.61 | +21.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 20.8M | $1.1B | 1.0% | $40.43 | +19.90% | 2 qtrssince 2018-Q4 | Increased 46 |
HONEYWELL INTL INC | 6.9M | $1.1B | 1.0% | $108.45 | +20.08% | 2 qtrssince 2018-Q4 | Increased 49 |
TE CONNECTIVITY LTD | 13.4M | $1.1B | 1.0% | $66.37 | +8.60% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 13M | $1.1B | 1.0% | $57.90 | +11.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $113.3B across 1074 positions as of Q1 2019. Top holdings: CMCSA (3.3%), UNH (3.1%), MSFT (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 87 exits, 444 increased. Top move: CMCSA (INCREASED, conviction 58). Portfolio: $113.3B across 1074 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer