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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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$50.1B
| $69.2M | 0.07% |
106,664
+2,289
| +2% | +$1.64M |
|
|
BPMP
252
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $69.1M | 0.07% |
3,874,721
+19,380
| +0.5% | +$387K |
|
253
Ameren
AEE
$30B
| $68.9M | 0.07% |
1,216,506
-31,820
| -3% | -$1.76M |
|
254
Monolithic Power Systems
MPWR
$67.5B
| $68.3M | 0.06% |
590,143
-27
| -0% | -$3.2K |
|
255
Stanley Black & Decker
SWK
$15.6B
| $67.6M | 0.06% |
440,957
-2,417
| -0.5% | -$392K |
|
256
ASML
ASML
$659B
| $66.8M | 0.06% |
336,660
+78,350
| +30% | +$15.4M |
|
257
Allison Transmission
ALSN
$9.83B
| $66.5M | 0.06% |
1,702,311
+232,670
| +16% | +$9.65M |
|
258
AES
AES
$10.5B
| $65.9M | 0.06% |
5,794,221
+300,022
| +5% | +$3.26M |
|
|
PINC
259
DELISTED
Premier
PINC
| $65.8M | 0.06% |
2,101,036
+132,861
| +7% | +$4.29M |
|
260
Unilever
UL
$137B
| $65.5M | 0.06% |
1,048,538
-3,779
| -0.4% | -$230K |
|
261
Expedia Group
EXPE
$38.2B
| $65M | 0.06% |
588,959
+522,405
| +785% | +$60.8M |
|
262
Devon Energy
DVN
$49.5B
| $64.9M | 0.06% |
2,042,272
-112,185
| -5% | -$4.12M |
|
263
Sprouts Farmers Market
SFM
$7.87B
| $64.7M | 0.06% |
2,754,669
+38,485
| +1% | +$986K |
|
264
TransDigm Group
TDG
$69.8B
| $64.2M | 0.06% |
209,189
-2,691
| -1% | -$793K |
|
265
Cohen & Steers
CNS
$4.35B
| $64M | 0.06% |
1,573,646
+30
| +0% | +$1.26K |
|
266
Zillow
Z
$7.08B
| $63.9M | 0.06% |
1,188,283
+1,420
| +0.1% | +$68.5K |
|
267
Voya Financial
VOYA
$9.17B
| $63.2M | 0.06% |
1,251,814
+39,525
| +3% | +$2.04M |
|
268
Gentex
GNTX
$5.04B
| $63.1M | 0.06% |
2,739,121
+112,214
| +4% | +$2.55M |
|
269
Penumbra
PEN
$12.8B
| $62.5M | 0.06% |
540,506
+222,417
| +70% | +$23M |
|
270
Amdocs
DOX
$6.25B
| $61.4M | 0.06% |
920,466
+6,713
| +0.7% | +$452K |
|
271
Invesco
IVZ
$14.3B
| $60.8M | 0.06% |
1,900,646
-11,216
| -0.6% | -$387K |
|
272
Liberty Media Series C
FWONK
$24.2B
| $60.8M | 0.06% |
2,039,293
-10,670
| -0.5% | -$353K |
|
273
Ametek
AME
$58.4B
| $60.4M | 0.06% |
794,845
-35,349
| -4% | -$2.68M |
|
274
Kroger
KR
$34.6B
| $60M | 0.06% |
2,506,129
+49,679
| +2% | +$1.35M |
|
275
Adient
ADNT
$1.54B
| $59.7M | 0.06% |
999,217
-693,564
| -41% | -$46.3M |
|
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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.