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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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $52.5M | 0.05% |
897,409
+39,471
| +5% | +$2.67M |
|
302
HubSpot
HUBS
$10.1B
| $52.4M | 0.05% |
483,965
+587
| +0.1% | +$61.2K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.3M | 0.05% |
426,081
+6,220
| +1% | +$742K |
|
304
Burlington
BURL
$23.3B
| $51.6M | 0.05% |
387,304
+277
| +0.1% | +$34.2K |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $51.2M | 0.05% |
978,349
+4,544
| +0.5% | +$243K |
|
306
Ovintiv
OVV
$16.4B
| $51M | 0.05% |
928,086
+905,186
| +3,953% | +$53.7M |
|
307
Eversource Energy
ES
$27B
| $50.9M | 0.05% |
864,210
-21,486
| -2% | -$1.27M |
|
|
TGE
308
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $50.8M | 0.05% |
2,672,917
+9,080
| +0.3% | +$203K |
|
|
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
| $50.5M | 0.05% |
1,262,690
+7
| +0% | +$311 |
|
310
Chegg
CHGG
$91.6M
| $50.1M | 0.05% |
2,425,195
+497,530
| +26% | +$9.42M |
|
311
Maximus
MMS
$3.02B
| $50M | 0.05% |
749,134
-765,075
| -51% | -$52M |
|
312
Arch Capital
ACGL
$33.9B
| $48.8M | 0.05% |
1,711,836
+534
| +0% | +$15.7K |
|
313
Hasbro
HAS
$13B
| $48M | 0.05% |
569,239
+1,643
| +0.3% | +$152K |
|
314
US Foods
USFD
$23.6B
| $47.9M | 0.05% |
1,461,135
+22,529
| +2% | +$736K |
|
315
Fox Factory Holding Corp
FOXF
$800M
| $47.6M | 0.04% |
1,364,156
+251,826
| +23% | +$9.56M |
|
|
HEP
316
DELISTED
Holly Energy Partners, L.P.
HEP
| $47.5M | 0.04% |
1,723,267
-25,000
| -1% | -$761K |
|
317
Cheniere Energy
CQP
$32B
| $47.1M | 0.04% |
1,620,046
-61,000
| -4% | -$1.83M |
|
318
Surgery Partners
SGRY
$1.95B
| $46.9M | 0.04% |
2,731,787
+16,353
| +0.6% | +$255K |
|
319
Bausch Health
BHC
$2.22B
| $46.4M | 0.04% |
2,915,297
+40
| +0% | +$744 |
|
|
MRC
320
DELISTED
MRC Global
MRC
| $46.1M | 0.04% |
2,805,416
+254,661
| +10% | +$4.45M |
|
|
ONCE
321
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $45.8M | 0.04% |
687,291
-153
| -0% | -$8.84K |
|
|
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.3M | 0.04% |
1,226,048
-91,400
| -7% | -$4.92M |
|
323
Aptiv
APTV
$9.72B
| $45M | 0.04% |
529,872
+514,318
| +3,307% | +$46.7M |
|
324
WisdomTree
WT
$3.29B
| $44.5M | 0.04% |
4,851,473
+9,058
| +0.2% | +$97.8K |
|
|
AL
325
DELISTED
Air Lease Corp
AL
| $44M | 0.04% |
1,032,166
+3,111
| +0.3% | +$143K |
|
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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.