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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,239
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$378M |
| 2 |
Caterpillar
CAT
|
+$333M |
| 3 |
AGN
Allergan plc
AGN
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$226M |
| 5 |
Oracle
ORCL
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$286M |
| 2 |
MON
Monsanto Co
MON
|
+$271M |
| 3 |
COL
Rockwell Collins
COL
|
+$263M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
| 5 |
Kimberly-Clark
KMB
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 11.61% |
| 4 | Communication Services | 11.54% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$81.2B
| $83M | 0.08% |
1,064,908
+14,630
| +1% | +$1.16M |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82.3M | 0.08% |
2,319,475
+248,889
| +12% | +$9.75M |
|
228
Lamb Weston
LW
$7.33B
| $78.6M | 0.07% |
1,350,705
-9,158
| -0.7% | -$518K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $78.3M | 0.07% |
845,954
+67,106
| +9% | +$6.19M |
|
230
Lockheed Martin
LMT
$133B
| $78.1M | 0.07% |
231,226
-1,351
| -0.6% | -$460K |
|
231
United Rentals
URI
$72.3B
| $77.4M | 0.07% |
448,039
+3,406
| +0.8% | +$605K |
|
|
FNGN
232
DELISTED
Financial Engines, Inc.
FNGN
| $76.9M | 0.07% |
2,195,833
+313,251
| +17% | +$9.83M |
|
|
FL
233
DELISTED
Foot Locker
FL
| $75.5M | 0.07% |
1,656,916
+688,866
| +71% | +$32.1M |
|
234
Alkermes
ALKS
$8.32B
| $74.7M | 0.07% |
1,288,387
+30
| +0% | +$1.75K |
|
235
MGIC Investment
MTG
$6.27B
| $74.3M | 0.07% |
5,715,528
-48,766
| -0.8% | -$690K |
|
236
Teledyne Technologies
TDY
$31.7B
| $73.9M | 0.07% |
394,895
-33,740
| -8% | -$6.38M |
|
|
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.8M | 0.07% |
551,595
+358,169
| +185% | +$51.9M |
|
238
Rockwell Automation
ROK
$50.1B
| $73.7M | 0.07% |
423,093
-27,041
| -6% | -$5.13M |
|
239
Qualys
QLYS
$6.34B
| $73.5M | 0.07% |
1,010,428
-113,386
| -10% | -$7.82M |
|
240
ServiceNow
NOW
$121B
| $73.5M | 0.07% |
2,220,510
-351,390
| -14% | -$10.8M |
|
241
Check Point Software Technologies
CHKP
$12.8B
| $73.4M | 0.07% |
738,480
-213,512
| -22% | -$22M |
|
242
Integra LifeSciences
IART
$1.38B
| $72M | 0.07% |
1,301,930
+7,643
| +0.6% | +$401K |
|
243
Lazard
LAZ
$4.26B
| $71.9M | 0.07% |
1,368,434
-38,009
| -3% | -$2.11M |
|
|
TCP
244
DELISTED
TC Pipelines LP
TCP
| $71.9M | 0.07% |
2,071,819
-100,800
| -5% | -$4.97M |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $71.8M | 0.07% |
3,677,858
+120
| +0% | +$2.69K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.1M | 0.07% |
1,113,882
-145,877
| -12% | -$9.61M |
|
|
PBFX
247
DELISTED
PBF LOGISTICS LP
PBFX
| $70.6M | 0.07% |
3,827,482
-1,220
| -0% | -$24.8K |
|
|
HEES
248
DELISTED
H&E Equipment Services
HEES
| $69.8M | 0.07% |
1,814,649
-801
| -0% | -$31.5K |
|
249
Bread Financial
BFH
$4.54B
| $69.7M | 0.07% |
410,114
+2,810
| +0.7% | +$549K |
|
250
Murphy USA
MUSA
$10.7B
| $69.3M | 0.07% |
951,437
-4,445
| -0.5% | -$347K |
|
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VAM
ClearBridge Investments's Q1 2018 Portfolio in Review
As of Q1 2018, ClearBridge Investments held 1,239 positions worth $106B, down 2.1% from $108B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ClearBridge Investments's Q1 2018 filing shows 65 new, 399 increased, 411 reduced and 47 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 1,780,176 shares worth $94.1M. The largest sale was Amgen, an estimated $286M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 1,780,176 shares worth $94.1M.
- ClearBridge Investments added most to Equinix in Q1 2018, an estimated $378M increase.
- ClearBridge Investments's biggest Q1 2018 reduction was Amgen, cutting an estimated $286M.
- ClearBridge Investments fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $205M.
- ClearBridge Investments's ten largest holdings make up 19% of its $106B portfolio in Q1 2018.
- ClearBridge Investments opened 65 new positions and closed 47 in Q1 2018.
- ClearBridge Investments's portfolio value fell 2.1% quarter-over-quarter to $106B.
Based on ClearBridge Investments's 13F filing for Q1 2018, filed 15 May 2018.