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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
-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
(-15%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$704M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$279M |
| 4 |
Nutanix
NTNX
|
+$261M |
| 5 |
NVIDIA
NVDA
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$400M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPHI
251
DELISTED
INPHI CORPORATION
IPHI
| $62.9M | 0.06% |
1,956,978
+27,211
| +1% | +$945K |
|
|
TCP
252
DELISTED
TC Pipelines LP
TCP
| $62.6M | 0.06% |
1,949,809
| – | – |
|
|
FL
253
DELISTED
Foot Locker
FL
| $62.6M | 0.06% |
1,176,816
-129,636
| -10% | -$6.51M |
|
|
DOCU
254
DocuSign
DOCU
$10.9B
| $61.8M | 0.06% |
1,542,951
+1,224,001
| +384% | +$51.4M |
|
255
Rockwell Automation
ROK
$50.4B
| $61.4M | 0.06% |
407,818
-7,958
| -2% | -$1.33M |
|
256
Amdocs
DOX
$5.92B
| $61.1M | 0.06% |
1,042,772
+168,248
| +19% | +$10.5M |
|
257
Universal Health Services
UHS
$10.4B
| $61M | 0.06% |
523,012
-11,940
| -2% | -$1.5M |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| $60.3M | 0.06% |
3,652,993
-1,562,432
| -30% | -$29.1M |
|
|
WFT
259
DELISTED
Weatherford International plc
WFT
| $60.2M | 0.06% |
107,668,913
-22,853,524
| -18% | -$29.8M |
|
260
MGIC Investment
MTG
$6.27B
| $60.2M | 0.06% |
5,752,044
+200,932
| +4% | +$2.35M |
|
261
Intercontinental Exchange
ICE
$83.2B
| $60M | 0.06% |
797,000
-26,278
| -3% | -$2.01M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $60M | 0.06% |
704,495
-73,292
| -9% | -$6.13M |
|
|
HUD
263
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $59.4M | 0.06% |
3,462,846
+216,274
| +7% | +$4.25M |
|
264
Unilever
UL
$139B
| $59.2M | 0.06% |
1,007,477
+65,185
| +7% | +$3.93M |
|
265
NetApp
NTAP
$37.2B
| $58.6M | 0.06% |
981,610
+980,610
| +98,061% | +$70.5M |
|
266
Liberty Media Series C
FWONK
$23.9B
| $58.5M | 0.06% |
1,972,308
+49,242
| +3% | +$1.53M |
|
267
Royal Gold
RGLD
$18.4B
| $58.1M | 0.06% |
678,423
+95,489
| +16% | +$7.35M |
|
268
Bread Financial
BFH
$4.55B
| $57.6M | 0.06% |
481,173
-10,339
| -2% | -$1.62M |
|
269
Carvana
CVNA
$76.2B
| $57.6M | 0.06% |
8,809,270
+3,320,935
| +61% | +$28M |
|
270
Philip Morris
PM
$290B
| $57.2M | 0.06% |
856,243
+9,088
| +1% | +$759K |
|
271
Liberty Global Class C
LBTYK
$3.51B
| $57M | 0.06% |
2,763,676
-4,219
| -0.2% | -$101K |
|
272
Trane Technologies
TT
$105B
| $56.5M | 0.06% |
618,810
-20,799
| -3% | -$2.04M |
|
273
Weyerhaeuser
WY
$18.5B
| $56.4M | 0.06% |
2,580,972
-7,055,675
| -73% | -$188M |
|
|
IMPV
274
DELISTED
Imperva, Inc.
IMPV
| $56M | 0.06% |
1,005,939
-263,641
| -21% | -$14.3M |
|
275
CDW
CDW
$17.2B
| $56M | 0.06% |
690,374
-25,519
| -4% | -$2.2M |
|
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VAM
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.