We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corp
BCPC
$5.73B
| $43.8M | 0.04% |
535,341
+7,063
| +1% | +$556K |
|
|
AEL
327
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.5M | 0.04% |
1,481,099
+24,093
| +2% | +$771K |
|
328
British American Tobacco
BTI
$126B
| $43.4M | 0.04% |
752,623
+128,720
| +21% | +$8.09M |
|
329
CNX Resources
CNX
$5.13B
| $43.3M | 0.04% |
2,805,887
+93,768
| +3% | +$1.4M |
|
330
Hartford Financial Services
HIG
$39.3B
| $43.2M | 0.04% |
839,345
-4,472
| -0.5% | -$245K |
|
331
Colgate-Palmolive
CL
$74.6B
| $42.8M | 0.04% |
596,968
-31,003
| -5% | -$2.23M |
|
332
Acuity Brands
AYI
$10.8B
| $42.2M | 0.04% |
303,508
-45,084
| -13% | -$6.94M |
|
333
OneMain Financial
OMF
$7.51B
| $41.9M | 0.04% |
1,399,372
+8,173
| +0.6% | +$260K |
|
|
MTSC
334
DELISTED
MTS Systems Corp
MTSC
| $40.8M | 0.04% |
790,183
+1,284
| +0.2% | +$66.4K |
|
335
Ultragenyx Pharmaceutical
RARE
$2.46B
| $40.5M | 0.04% |
794,588
+790,168
| +17,877% | +$39.8M |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $40.3M | 0.04% |
1,118,966
+10
| +0% | +$352 |
|
337
Advance Auto Parts
AAP
$3.55B
| $39.6M | 0.04% |
334,301
+5,105
| +2% | +$583K |
|
338
UBS Group
UBS
$175B
| $39.2M | 0.04% |
2,218,391
+15,130
| +0.7% | +$288K |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $39M | 0.04% |
1,254,778
+10
| +0% | +$323 |
|
340
Xerox
XRX
$434M
| $38.8M | 0.04% |
1,346,859
-196,524
| -13% | -$6.04M |
|
341
Bank OZK
OZK
$5.65B
| $38.7M | 0.04% |
802,401
+11,372
| +1% | +$575K |
|
342
Diageo
DEO
$51.3B
| $38.6M | 0.04% |
285,341
+30,336
| +12% | +$4.22M |
|
343
PNC Financial Services
PNC
$102B
| $38M | 0.04% |
251,194
+50,988
| +25% | +$7.92M |
|
344
Fastenal
FAST
$58.1B
| $37.9M | 0.04% |
2,777,104
+2,743,236
| +8,100% | +$37.8M |
|
|
SHLX
345
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37.9M | 0.04% |
1,799,460
+346,170
| +24% | +$9.13M |
|
346
Vornado Realty Trust
VNO
$7.39B
| $37.8M | 0.04% |
561,364
+4,306
| +0.8% | +$299K |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.7M | 0.04% |
1,418,847
+30
| +0% | +$775 |
|
348
Goodyear
GT
$1.95B
| $37.6M | 0.04% |
1,415,980
+8,229
| +0.6% | +$254K |
|
349
Methanex
MEOH
$4.08B
| $37.6M | 0.04% |
620,342
-133,359
| -18% | -$7.82M |
|
350
Lennar Class A
LEN
$20.8B
| $36.2M | 0.03% |
635,193
-1,124
| -0.2% | -$67.8K |
|
Similar funds
VAM
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.