How many stocks does Clearbridge Investments, LLC own?

As of Q4 2018, Clearbridge Investments, LLC holds 1,123 positions in their 13F portfolio.

What is Clearbridge Investments, LLC's largest holding?

UNH at 3.6% of portfolio, worth $3.5B.

What is Clearbridge Investments, LLC's total portfolio value?

$98.9B as of Q4 2018, tracked across 1,123 holdings.

Is Clearbridge Investments, LLC a hedge fund?

Clearbridge Investments, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Clearbridge Investments, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Clearbridge Investments, LLC's portfolio changed in Q4 2018?

View Clearbridge Investments, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Clearbridge Investments, LLC's investment strategy?

Clearbridge Investments, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Clearbridge Investments, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings1,123 positions

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Activity:

				Price Trend
UNH UnitedHealth Group Inc	14.2M	$3.5B	3.6%	—	$217.84	0.00%	1 qtr	First report 0
CMCSA Comcast Corp	92.3M	$3.1B	3.2%	—	$25.39	0.00%	1 qtr	First report 0
BIIB Biogen Inc	8.7M	$2.6B	2.7%	—	$293.52	0.00%	1 qtr	First report 0
MSFT Microsoft Corp	24.1M	$2.4B	2.5%	—	$94.43	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	1.1M	$1.6B	1.6%	—	$75.10	0.00%	1 qtr	First report 0
V Visa Inc	10.5M	$1.4B	1.4%	—	$124.91	0.00%	1 qtr	First report 0
GOOG Alphabet Inc	1.2M	$1.2B	1.3%	—	$51.29	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	9.6M	$1.2B	1.3%	—	$104.33	0.00%	1 qtr	First report 0
HD Home Depot Inc/The	7M	$1.2B	1.2%	—	$141.60	0.00%	1 qtr	First report 0
AAPL Apple Inc	7.4M	$1.2B	1.2%	—	$37.39	0.00%	1 qtr	First report 0
AVGO Broadcom Inc	4.5M	$1.2B	1.2%	—	$20.95	0.00%	1 qtr	First report 0
AGNDelisted Allergan PLC	8.4M	$1.1B	1.1%	—	—	—	1 qtr	First report 0
DIS Walt Disney Co/The	9.8M	$1.1B	1.1%	—	$105.03	0.00%	1 qtr	First report 0
TEL TE Connectivity Ltd	13.6M	$1B	1.0%	—	$66.37	0.00%	1 qtr	First report 0
ADSK Autodesk Inc	8M	$1B	1.0%	—	$128.61	0.00%	1 qtr	First report 0
MRK Merck & Co Inc	13.3M	$1B	1.0%	—	$57.51	0.00%	1 qtr	First report 0
STX SEAGATE TECHNOLOGY PLC	25.9M	$999.8M	1.0%	—	$29.39	0.00%	1 qtr	First report 0
APCDelisted ANADARKO PETE CORP	22.7M	$994.6M	1.0%	—	—	—	1 qtr	First report 0
META Facebook Inc	7.5M	$985.5M	1.0%	—	$129.85	0.00%	1 qtr	First report 0
ORCL Oracle Corp	20.4M	$922.5M	0.9%	—	$40.30	0.00%	1 qtr	First report 0

$98.9B

AUM

1,123

Positions

Q4 2018

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 1123 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $98.9B across 1123 positions.

Portfolio Allocation

Top holdings by portfolio weight

UNH3.57%

CMCSA3.18%

BIIB2.66%

MSFT2.47%

AMZN1.64%

V1.41%

GOOG1.25%

JNJ1.25%

HD1.22%

AAPL1.17%