CL
Clearbridge, LLC Historical SEC 13F Holdings & Archive (Q4 2018)
Clearbridge, LLCCIK: 0000820330
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$328.7M
Reporting period: 2018-12-31 · Number of holdings: 88
CLEARBRIDGE, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $328.7M and a quarterly turnover rate of 36.0%.
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Personality snowflake
- Concentration
- 11.07
- Portfolio Stability
- 36.04
- Momentum
- 100
- Sector conviction
- 79.48
- Diversification
- 100
- Sizing Uniformity
- 87.95
Clearbridge, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 9990302D
-93.7% -$7.6M
Add RGLD
+18.7% $2.3M
Trim G0177J108
-4.2% -$5.8M
Add MRK
-1.1% $553.0K
Trim DVN
-0.8% -$3.7M
Trim 75605Y106
-22.3% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.56% | +0.42% | -0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | +0.29% | -3.76% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.39% | +0.18% | -4.03% | |
| 4 | ✓ | Stock-Other | 3.64% | -0.72% | -4.20% | ||
| 5 | ALXN | Alexion Pharmaceuticals Inc | Stock-Other | 3.53% | -0.21% | +8.70% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.50% | +0.18% | -3.16% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 3.43% | — | -0.76% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.31% | +0.24% | — | |
| 9 | AIG | American International Group | Stock-Financials | 3.31% | +0.42% | +24.42% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.92% | — | -3.15% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 2.85% | +1.11% | +18.70% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.77% | +0.25% | -17.94% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.72% | +0.66% | -1.05% | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.53% | +0.23% | -13.99% | |
| 15 | ✓ | Mylan N V | Stock-Other | 2.46% | -0.20% | -0.69% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 2.43% | -0.18% | -0.69% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 2.23% | +0.24% | -0.99% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.11% | +0.27% | -0.73% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | -0.06% | -0.69% | |
| 20 | C | Citigroup Inc | Stock-Financials | 2.03% | -0.23% | -0.68% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | -0.27% | -20.47% | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.91% | +0.11% | -0.70% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | -0.15% | -0.72% | |
| 24 | MET | Metlife Inc | Stock-Financials | 1.83% | +0.14% | -0.69% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.74% | +0.19% | -0.68% | |
| 26 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.72% | +0.10% | -0.69% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.71% | -0.23% | -0.72% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.55% | -0.39% | -14.94% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.52% | +1.52% | NEW | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.43% | +0.02% | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.41% | -0.62% | -0.81% | |
| 32 | NTAP | Netapp Inc | Stock-Tech | 1.41% | +1.41% | NEW | |
| 33 | VOYA | Voya Financial Inc | Stock-Financials | 1.34% | — | -0.68% | |
| 34 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.24% | -0.57% | -22.31% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | +0.45% | +27.75% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | +0.04% | -0.67% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 1.11% | -0.52% | -0.73% | |
| 38 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.09% | -0.19% | -0.68% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.02% | +1.02% | NEW | |
| 40 | ✓ | Encana CORP | Stock-Other | 1.01% | +1.01% | NEW | |
| 41 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.99% | — | +26.17% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.96% | NEW | |
| 43 | OC | Owens Corning | Stock-Industrials | 0.85% | — | -0.68% | |
| 44 | ACM | Aecom | Stock-Industrials | 0.84% | -0.51% | -38.28% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.84% | +0.84% | NEW | |
| 46 | BIIB | Biogen Inc | Stock-Healthcare | 0.82% | +0.04% | -0.69% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.55% | -0.01% | -0.69% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.08% | -1.85% | -93.72% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | -4.73% |
1–50 of 88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 88 | $328.7M | 36 | ||
| 2018 Q3 | 91 | $408.3M | 100 | ||
| 2018 Q2 | 183 | $6.0B | 51 | ||
| 2018 Q1 | 183 | $4.5B | 26 | ||
| 2017 Q4 | 179 | $4.8B | 24 | ||
| 2017 Q3 | 178 | $4.6B | 34 | ||
| 2017 Q2 | 174 | $4.7B | 25 | ||
| 2017 Q1 | 179 | $4.6B | 28 | ||
| 2016 Q4 | 176 | $4.4B | 36 | ||
| 2016 Q3 | 175 | $5.2B | 33 | ||
| 2016 Q2 | 175 | $5.0B | 23 | ||
| 2016 Q1 | 175 | $5.1B | 34 | ||
| 2015 Q4 | 185 | $5.2B | 24 | ||
| 2015 Q3 | 177 | $4.9B | 29 | ||
| 2015 Q2 | 184 | $5.6B | 21 | ||
| 2015 Q1 | 183 | $5.7B | 28 | ||
| 2014 Q4 | 182 | $5.8B | 30 | ||
| 2014 Q3 | 183 | $5.4B | 21 | ||
| 2014 Q2 | 188 | $5.4B | 25 | ||
| 2014 Q1 | 192 | $5.3B | 27 | ||
| 2013 Q4 | 195 | $5.2B | 31 | ||
| 2013 Q3 | 194 | $4.9B | 32 | ||
| 2013 Q2 | 231 | $5.6B | 0 |
Holding changes this quarter
Clearbridge, LLC's most significant position changes for 2018-12-31: Sold out: Lowe's Cos Inc (LOW); Sold out: Transdigm Group Inc (TDG); Sold out: Johnson & Johnson (JNJ); New buy: Anheuser-busch Inbev-spn Adr (BUD); New buy: Netapp Inc (NTAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | +1.1% | +18.70% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.7% | -1.05% | Trim |
| 3 | GM | General Motors Co | +0.5% | +27.75% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.81% | Trim |
| 5 | AIG | American International Group | +0.4% | +24.42% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -3.76% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | -0.73% | Trim |
| 8 | AZO | Autozone Inc | +0.3% | -17.94% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 10 | UHS | Universal Health Services-b | +0.2% | -0.99% | Trim |
| 11 | AES | Aes CORP | +0.2% | -13.99% | Trim |
| 12 | AMH | American Homes 4 Rent- A | +0.2% | -0.68% | Trim |
| 13 | ORCL | Oracle CORP | +0.2% | -4.03% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.2% | -3.16% | Trim |
| 15 | MET | Metlife Inc | +0.1% | -0.69% | Trim |
| 16 | DAL | Delta Air Lines Inc | +0.1% | -0.70% | Trim |
| 17 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -0.69% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -0.67% | Trim |
| 19 | BIIB | Biogen Inc | 0% | -0.69% | Trim |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 21 | VOYA | Voya Financial Inc | — | -0.68% | Trim |
| 22 | OC | Owens Corning | — | -0.68% | Trim |
| 23 | ABBNY | Abb Ltd-spon Adr | 0% | -0.69% | Trim |
| 24 | QCOM | Qualcomm Inc | -0.1% | -0.69% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -0.72% | Trim |
| 26 | SYF | Synchrony Financial | -0.2% | -0.69% | Trim |
| 27 | BHF | Brighthouse Financial Inc | -0.2% | -0.68% | Trim |
| 28 | ✓ | Mylan N V | -0.2% | -0.69% | Trim |
| 29 | ALXN | Alexion Pharmaceuticals Inc | -0.2% | +8.70% | Add |
| 30 | C | Citigroup Inc | -0.2% | -0.68% | Trim |
| 31 | CELG | Celgene CORP | -0.2% | -0.72% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.3% | -20.47% | Trim |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -14.94% | Trim |
| 34 | ACM | Aecom | -0.5% | -38.28% | Trim |
| 35 | FLR | Fluor CORP | -0.5% | -0.73% | Trim |
| 36 | ✓ | Realogy Hldgs CORP Com | -0.6% | -22.31% | Trim |
| 37 | DVN | Devon Energy CORP | -0.6% | -0.81% | Trim |
| 38 | ✓ | -0.7% | -4.20% | Trim | |
| 39 | 9990302D | Apache CORP | -1.9% | -93.72% | Trim |
| 40 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 41 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 44 | NTAP | Netapp Inc | — | NEW | New buy |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 46 | ADNT | Adient plc | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | ✓ | Encana CORP | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Clearbridge, LLC and what type of investor is it?
Clearbridge, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $328.7M, spread across 88 disclosed positions.
What are Clearbridge, LLC's largest equity positions?
Based on the latest 13F filing, Clearbridge, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $21.6M (6.6%)
2. Microsoft CORP (MSFT) — $16.5M (5.0%)
3. Oracle CORP (ORCL) — $14.4M (4.4%)
4. — $12.0M (3.6%)
5. Alexion Pharmaceuticals Inc (ALXN) — $11.6M (3.5%)
What changes did Clearbridge, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clearbridge, LLC made 48 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 33 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Lowe's Cos Inc (LOW); Sold out: Transdigm Group Inc (TDG); Sold out: Johnson & Johnson (JNJ); New buy: Anheuser-busch Inbev-spn Adr (BUD); New buy: Netapp Inc (NTAP)
What sectors does Clearbridge, LLC focus on?
Clearbridge, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Communication Services: 20.7%
• Financials: 15.2%
• Consumer Discretionary: 11.1%
• Health Care: 10.9%
• Consumer Staples: 0.2%
Investment Profile
Clearbridge, LLC's portfolio is broadly diversified and moderately active, with 41.8% of the portfolio concentrated in Information Technology.
It has trimmed its GOOG position for two straight quarters, cutting it by $153.1M while still holding $21.6M.
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Developer Access
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