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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$98.9B
AUM Growth
-$17.3B
Cap. Flow
-$90.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$704M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$339M
3
ET icon
Energy Transfer Partners
ET
+$279M
4
NTNX icon
Nutanix
NTNX
+$261M
5
NVDA icon
NVIDIA
NVDA
+$256M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$621M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$400M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$360M
4
RHT
Red Hat Inc
RHT
+$267M
5
UNH icon
UnitedHealth
UNH
+$198M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 18.64%
3 Communication Services 12.56%
4 Financials 11.38%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$31.7B
$73.2M 0.07%
353,264
-31,585
-8% -$6.91M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$73M 0.07%
384,330
-54
-0% -$13.2K
LGF.B
228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$72.5M 0.07%
4,874,991
+233,614
+5% +$4.22M
GLIBA
229
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$72.4M 0.07%
1,759,237
+35,719
+2% +$1.66M
PBFX
230
DELISTED
PBF LOGISTICS LP
PBFX
$71.9M 0.07%
3,574,811
-153,044
-4% -$3.23M
CHGG icon
231
Chegg
CHGG
$115M
$71.8M 0.07%
2,527,426
+45,553
+2% +$1.23M
PINC
232
DELISTED
Premier
PINC
$71.6M 0.07%
1,918,060
-42,861
-2% -$1.77M
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.52B
$71.6M 0.07%
621,594
-31,754
-5% -$3.87M
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
$71M 0.07%
2,186,472
-2,130
-0.1% -$84.7K
NVS icon
235
Novartis
NVS
$291B
$70.8M 0.07%
920,200
+47,067
+5% +$3.66M
FRC
236
DELISTED
First Republic Bank
FRC
$69.9M 0.07%
804,657
-20,946
-3% -$1.91M
MB
237
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$69.6M 0.07%
1,911,642
+386,765
+25% +$11.8M
AGIO icon
238
Agios Pharmaceuticals
AGIO
$1.89B
$69.4M 0.07%
1,504,273
-2,389
-0.2% -$147K
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
$69M 0.07%
2,968,751
+41,920
+1% +$1.28M
OVV icon
240
Ovintiv
OVV
$16.8B
$68.5M 0.07%
2,370,453
+1,062,543
+81% +$45.8M
NOW icon
241
ServiceNow
NOW
$122B
$68.4M 0.07%
1,921,620
-95,655
-5% -$3.39M
DVN icon
242
Devon Energy
DVN
$50.8B
$67.9M 0.07%
3,012,636
-182,962
-6% -$5.62M
AAP icon
243
Advance Auto Parts
AAP
$3.55B
$67M 0.07%
425,272
+23,934
+6% +$4M
CP icon
244
Canadian Pacific Kansas City
CP
$79.7B
$66.2M 0.07%
1,864,100
+254,650
+16% +$10.2M
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$66.1M 0.07%
264,328
+262,177
+12,189% +$70.7M
ECOL
246
DELISTED
US Ecology, Inc.
ECOL
$65.5M 0.07%
1,040,092
+24,445
+2% +$1.64M
DE icon
247
Deere & Co
DE
$167B
$65.5M 0.07%
438,873
+13,003
+3% +$1.9M
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64.1M 0.06%
1,100,647
+39,324
+4% +$2.44M
HUBS icon
249
HubSpot
HUBS
$12.7B
$64.1M 0.06%
509,827
+44,187
+9% +$5.79M
BPMP
250
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$63.4M 0.06%
4,077,493
-4,258
-0.1% -$73.7K
8 9
10
11 12

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ClearBridge Investments's Q4 2018 Portfolio in Review

As of Q4 2018, ClearBridge Investments held 1,211 positions worth $98.9B, down 15% from $116B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ClearBridge Investments's Q4 2018 filing shows 86 new, 439 increased, 401 reduced and 88 closed positions. Its largest new stake was Linde: 4,453,757 shares worth $596M. The largest sale was Praxair Inc, an estimated $621M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • ClearBridge Investments's largest Q4 2018 buy was Linde: 4,453,757 shares worth $596M.
  • ClearBridge Investments added most to Energy Transfer Partners in Q4 2018, an estimated $279M increase.
  • ClearBridge Investments's biggest Q4 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $400M.
  • ClearBridge Investments fully exited Praxair Inc in Q4 2018, selling an estimated $621M.
  • ClearBridge Investments's ten largest holdings make up 20% of its $98.9B portfolio in Q4 2018.
  • ClearBridge Investments opened 86 new positions and closed 88 in Q4 2018.
  • ClearBridge Investments's portfolio value fell 15% quarter-over-quarter to $98.9B.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.