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ClearBridge Investments

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
Cap. Flow
-$90.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$704M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$339M
3
ET icon
Energy Transfer Partners
ET
+$279M
4
NTNX icon
Nutanix
NTNX
+$261M
5
NVDA icon
NVIDIA
NVDA
+$256M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$621M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$400M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$360M
4
RHT
Red Hat Inc
RHT
+$267M
5
UNH icon
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
LAZ icon
301
Lazard
LAZ
$4.28B
$47.8M 0.05%
1,294,230
-41,198
-3% -$1.64M
URI icon
302
United Rentals
URI
$72.4B
$47.7M 0.05%
465,142
+46
+0% +$5.54K
TNC icon
303
Tennant Co
TNC
$1.5B
$46.7M 0.05%
895,499
+42,717
+5% +$2.61M
RCI icon
304
Rogers Communications
RCI
$18B
$46.6M 0.05%
909,178
+887,602
+4,114% +$46M
GATX icon
305
GATX Corp
GATX
$6.37B
$46.5M 0.05%
656,108
+11,774
+2% +$928K
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$46.2M 0.05%
407,895
-11,159
-3% -$1.28M
COF icon
307
Capital One
COF
$136B
$45.9M 0.05%
607,491
+10,722
+2% +$929K
HEES
308
DELISTED
H&E Equipment Services
HEES
$45.3M 0.05%
2,220,423
+314,127
+16% +$7.7M
LHX icon
309
L3Harris
LHX
$53.1B
$45.1M 0.05%
334,780
-12,506
-4% -$1.89M
APTV icon
310
Aptiv
APTV
$9.92B
$44.8M 0.05%
728,098
-18,226
-2% -$1.32M
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.8M 0.05%
1,224,734
-2,484
-0.2% -$99.5K
ENV
312
DELISTED
ENVESTNET, INC.
ENV
$44.7M 0.05%
909,132
+20,933
+2% +$1.12M
HOUS
313
DELISTED
Anywhere Real Estate
HOUS
$44.2M 0.04%
3,012,643
-3,129,425
-51% -$57M
RARE icon
314
Ultragenyx Pharmaceutical
RARE
$2.47B
$43.9M 0.04%
1,010,036
+164
+0% +$8.96K
BCPC
315
Balchem Corp
BCPC
$5.56B
$43.8M 0.04%
558,510
+12,519
+2% +$1.13M
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.18B
$43.7M 0.04%
1,545,174
+50,153
+3% +$1.66M
STT icon
317
State Street
STT
$51.6B
$43.7M 0.04%
692,748
+12,579
+2% +$901K
LGF.A
318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43.6M 0.04%
2,710,080
-13,897
-0.5% -$269K
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
$43.2M 0.04%
1,545,140
+34,709
+2% +$1.12M
TEAM icon
320
Atlassian
TEAM
$28.5B
$42.9M 0.04%
482,171
-30,165
-6% -$2.39M
DFS
321
DELISTED
Discover Financial Services
DFS
$42.5M 0.04%
720,422
-22,039
-3% -$1.52M
HAS icon
322
Hasbro
HAS
$12.9B
$42.4M 0.04%
521,988
-20,889
-4% -$1.94M
ACGL icon
323
Arch Capital
ACGL
$33.6B
$42.2M 0.04%
1,579,596
-59,169
-4% -$1.64M
CQP icon
324
Cheniere Energy
CQP
$31.4B
$42.2M 0.04%
1,168,271
-401,210
-26% -$14.6M
CHKP icon
325
Check Point Software Technologies
CHKP
$12.7B
$42M 0.04%
409,014
+76,821
+23% +$8.43M
11 12
13
14 15

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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.