Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,093 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 87.8M | $3.7B | 3.2% | $25.78 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 14.3M | $3.5B | 3.0% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 24.2M | $3.2B | 2.8% | $94.07 | +34.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $2.2B | 1.9% | $75.53 | +25.36% | 3 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 11.9M | $2.1B | 1.8% | $128.30 | +28.48% | 3 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 9.9M | $1.9B | 1.7% | $143.26 | +33.79% | 3 qtrssince 2018-Q4 | Increased 57 |
WALT DISNEY CO/THE | 11.3M | $1.6B | 1.4% | $105.00 | +28.37% | 3 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 7.2M | $1.5B | 1.3% | $143.75 | +23.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
BIOGEN IDEC INC | 6.3M | $1.5B | 1.3% | $293.52 | -20.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.5M | $1.5B | 1.3% | $105.59 | +9.82% | 3 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 7.2M | $1.4B | 1.2% | $37.70 | +25.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 8.3M | $1.4B | 1.2% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $1.3B | 1.1% | $51.60 | +3.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.4M | $1.3B | 1.1% | $21.15 | +14.46% | 3 qtrssince 2018-Q4 | Increased 53 |
ARKO Petroleum Corp. | 17.5M | $1.2B | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 12.5M | $1.2B | 1.0% | $66.37 | +29.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 6.7M | $1.2B | 1.0% | $108.45 | +32.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 3.9M | $1.2B | 1.0% | $226.37 | +30.16% | 3 qtrssince 2018-Q4 | Increased 51 |
ORACLE CORP | 20.1M | $1.1B | 1.0% | $40.43 | +27.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 24.1M | $1.1B | 1.0% | $29.39 | +26.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $115.4B across 1093 positions as of Q2 2019. Top holdings: CMCSA (3.2%), UNH (3.0%), MSFT (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 82 new positions, 63 exits, 334 increased. Top move: UNH (INCREASED, conviction 59). Portfolio: $115.4B across 1093 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