CIK: 0000820330
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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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.
Trim 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
| # | 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 | ✓ | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 88 | $328.7M | 36 | |
| 2018-09-30 | 91 | $408.3M | 100 | |
| 2018-06-30 | 183 | $6.0B | 51 | |
| 2018-03-31 | 183 | $4.5B | 26 | |
| 2017-12-31 | 179 | $4.8B | 24 | |
| 2017-09-30 | 178 | $4.6B | 34 | |
| 2017-06-30 | 174 | $4.7B | 25 | |
| 2017-03-31 | 179 | $4.6B | 28 | |
| 2016-12-31 | 176 | $4.4B | 36 | |
| 2016-09-30 | 175 | $5.2B | 33 | |
| 2016-06-30 | 175 | $5.0B | 23 | |
| 2016-03-31 | 175 | $5.1B | 34 | |
| 2015-12-31 | 185 | $5.2B | 24 | |
| 2015-09-30 | 177 | $4.9B | 29 | |
| 2015-06-30 | 184 | $5.6B | 21 | |
| 2015-03-31 | 183 | $5.7B | 28 | |
| 2014-12-31 | 182 | $5.8B | 30 | |
| 2014-09-30 | 183 | $5.4B | 21 | |
| 2014-06-30 | 188 | $5.4B | 25 | |
| 2014-03-31 | 192 | $5.3B | 27 | |
| 2013-12-31 | 195 | $5.2B | 31 | |
| 2013-09-30 | 194 | $4.9B | 32 | |
| 2013-06-30 | 231 | $5.6B | 0 |
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 | ✓ | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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