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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 | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$22.1B
| $55.6M | 0.06% |
1,756,659
-45,916
| -3% | -$1.42M |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $55.6M | 0.06% |
463,170
+12,302
| +3% | +$1.38M |
|
278
Plains GP Holdings
PAGP
$4.97B
| $55.6M | 0.06% |
2,763,782
-98,043
| -3% | -$2.17M |
|
|
DISH
279
DELISTED
DISH Network Corp.
DISH
| $55.5M | 0.06% |
2,220,954
-11,729
| -0.5% | -$368K |
|
|
VCRA
280
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55.3M | 0.06% |
1,406,110
+35,806
| +3% | +$1.29M |
|
281
Owens Corning
OC
$12.5B
| $54.2M | 0.05% |
1,233,228
+261,579
| +27% | +$12.7M |
|
|
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
| $53.9M | 0.05% |
543,083
+411,459
| +313% | +$42M |
|
283
Bausch Health
BHC
$2.32B
| $53.2M | 0.05% |
2,882,672
-3,055
| -0.1% | -$72.7K |
|
284
Cohen & Steers
CNS
$4.3B
| $53M | 0.05% |
1,544,783
-2,951
| -0.2% | -$109K |
|
285
Sensata Technologies
ST
$7.05B
| $52.5M | 0.05% |
1,170,802
-961
| -0.1% | -$43.5K |
|
|
MRC
286
DELISTED
MRC Global
MRC
| $52.1M | 0.05% |
4,258,440
+1,385
| +0% | +$21.9K |
|
287
BJs Wholesale Club
BJ
$12.3B
| $52M | 0.05% |
2,347,864
+872,642
| +59% | +$20.1M |
|
288
IPG Photonics
IPGP
$4.03B
| $51.5M | 0.05% |
454,605
-13,809
| -3% | -$1.84M |
|
289
Eversource Energy
ES
$27.3B
| $51.3M | 0.05% |
788,363
-29,490
| -4% | -$1.92M |
|
290
Gilead Sciences
GILD
$162B
| $51.2M | 0.05% |
818,302
+533,033
| +187% | +$37.3M |
|
|
CNXM
291
DELISTED
CNX Midstream Partners LP
CNXM
| $51.1M | 0.05% |
3,141,107
+800,000
| +34% | +$14.5M |
|
|
CBM
292
DELISTED
Cambrex Corporation
CBM
| $50.4M | 0.05% |
1,334,211
+18,777
| +1% | +$950K |
|
293
Brookfield Renewable
BEP
$9.9B
| $50.2M | 0.05% |
3,638,877
-1,304,389
| -26% | -$19.5M |
|
294
Pacira BioSciences
PCRX
$964M
| $49.4M | 0.05% |
1,147,655
+27,503
| +2% | +$1.28M |
|
|
HEP
295
DELISTED
Holly Energy Partners, L.P.
HEP
| $49.2M | 0.05% |
1,723,267
| – | – |
|
296
Ameren
AEE
$30.1B
| $49M | 0.05% |
750,821
-421,735
| -36% | -$28.1M |
|
297
ASML
ASML
$651B
| $48.9M | 0.05% |
313,928
+16,681
| +6% | +$2.83M |
|
298
Lockheed Martin
LMT
$134B
| $48.6M | 0.05% |
185,651
-2,571
| -1% | -$780K |
|
299
Stanley Black & Decker
SWK
$15.6B
| $48.3M | 0.05% |
403,487
+17,574
| +5% | +$2.19M |
|
|
CATM
300
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.1M | 0.05% |
1,850,773
+138,762
| +8% | +$4.2M |
|
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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.