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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$136B
| $59.7M | 0.06% |
622,659
-90,839
| -13% | -$9.04M |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $58.9M | 0.06% |
815,196
+68,452
| +9% | +$4.93M |
|
278
CDW
CDW
$17.9B
| $58.8M | 0.06% |
835,630
-90,163
| -10% | -$6.58M |
|
|
MB
279
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $58.7M | 0.06% |
1,509,523
+13,520
| +0.9% | +$482K |
|
280
L3Harris
LHX
$53.3B
| $58.6M | 0.06% |
363,196
-3,436
| -0.9% | -$525K |
|
|
FLG
281
Flagstar Bank National Association
FLG
$5.96B
| $58.6M | 0.06% |
1,498,337
+30
| +0% | +$1.24K |
|
282
KLA
KLAC
$252B
| $58.4M | 0.06% |
5,360,810
-74,630
| -1% | -$830K |
|
283
Trane Technologies
TT
$106B
| $57.9M | 0.05% |
677,578
+34,485
| +5% | +$3.09M |
|
284
Sensata Technologies
ST
$6.93B
| $57.8M | 0.05% |
1,114,520
+6,337
| +0.6% | +$338K |
|
|
IDTI
285
DELISTED
Integrated Device Technology I
IDTI
| $57.8M | 0.05% |
1,889,964
+542
| +0% | +$16.8K |
|
286
APA Corp
APA
$12.3B
| $57.5M | 0.05% |
1,495,577
+24,965
| +2% | +$1M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $57.5M | 0.05% |
800,001
-15,478
| -2% | -$1.19M |
|
|
CORE
288
DELISTED
Core Mark Holding Co., Inc.
CORE
| $57.4M | 0.05% |
2,699,876
-810,968
| -23% | -$18.3M |
|
289
Vulcan Materials
VMC
$37.2B
| $57.1M | 0.05% |
500,543
+172,481
| +53% | +$21.7M |
|
290
Novartis
NVS
$294B
| $57.1M | 0.05% |
787,940
-76,757
| -9% | -$5.84M |
|
|
SEP
291
DELISTED
Spectra Engy Parters Lp
SEP
| $56.4M | 0.05% |
1,675,477
+850,012
| +103% | +$33.9M |
|
|
TEP
292
DELISTED
Tallgrass Energy Partners, LP
TEP
| $56.1M | 0.05% |
1,481,910
+70,930
| +5% | +$2.95M |
|
|
IPHI
293
DELISTED
INPHI CORPORATION
IPHI
| $55.9M | 0.05% |
1,857,273
+11,469
| +0.6% | +$356K |
|
|
LGF.A
294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $55.7M | 0.05% |
2,155,373
+72
| +0% | +$2.19K |
|
295
Pebblebrook Hotel Trust
PEB
$2.15B
| $55.6M | 0.05% |
1,619,568
-7,788
| -0.5% | -$283K |
|
|
IMPV
296
DELISTED
Imperva, Inc.
IMPV
| $55.4M | 0.05% |
1,279,544
+4,694
| +0.4% | +$211K |
|
297
Tennant Co
TNC
$1.49B
| $54.7M | 0.05% |
808,452
+19,802
| +3% | +$1.35M |
|
|
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
| $54.6M | 0.05% |
2,551,410
+4,480
| +0.2% | +$115K |
|
|
ECOL
299
DELISTED
US Ecology, Inc.
ECOL
| $52.8M | 0.05% |
991,463
-17
| -0% | -$898 |
|
|
ENV
300
DELISTED
ENVESTNET, INC.
ENV
| $52.8M | 0.05% |
922,252
+6,077
| +0.7% | +$334K |
|
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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.