Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,093 positions
Comcast Corp | 87.8M | $3.7B | 3.2% | $25.39 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 14.3M | $3.5B | 3.0% | $217.80 | -1.22% | 3 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 24.2M | $3.2B | 2.8% | $94.57 | +32.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.2M | $2.2B | 1.9% | $76.62 | +23.57% | 3 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 11.9M | $2.1B | 1.8% | $128.30 | +28.48% | 3 qtrssince 2018-Q4 | Increased 53 |
Facebook Inc | 9.9M | $1.9B | 1.7% | $141.30 | +35.29% | 3 qtrssince 2018-Q4 | Increased 57 |
Walt Disney Co/The | 11.3M | $1.6B | 1.4% | $106.16 | +26.00% | 3 qtrssince 2018-Q4 | Increased 52 |
Home Depot Inc/The | 7.2M | $1.5B | 1.3% | $141.99 | +22.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
Biogen 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% | $105.22 | +8.46% | 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 | 1.2M | $1.3B | 1.1% | $51.42 | +4.11% | 3 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 4.4M | $1.3B | 1.1% | $21.11 | +14.46% | 3 qtrssince 2018-Q4 | Increased 53 |
ANADARKO PETE 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 International Inc | 6.7M | $1.2B | 1.0% | $113.28 | +31.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems 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 | +26.84% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 82 new positions, 63 exits, 334 increased. Top move: UNH (INCREASED, conviction 59). Portfolio: $115.4B across 1093 positions.
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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
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