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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
EYE icon
326
National Vision
EYE
$1.84B
$41.2M 0.04%
1,462,020
+619,629
+74% +$23.6M
YELP icon
327
Yelp
YELP
$1.39B
$40.7M 0.04%
1,161,848
+238,548
+26% +$9.11M
WT icon
328
WisdomTree
WT
$3.34B
$40.6M 0.04%
6,102,296
+12,193
+0.2% +$88.5K
IMGN
329
DELISTED
Immunogen Inc
IMGN
$40.4M 0.04%
8,406,481
+322,630
+4% +$1.96M
VNO icon
330
Vornado Realty Trust
VNO
$7.51B
$39.5M 0.04%
636,895
-25,919
-4% -$1.78M
DAL icon
331
Delta Air Lines
DAL
$61.6B
$39.5M 0.04%
791,331
-24,682
-3% -$1.34M
AMRN
332
Amarin Corp
AMRN
$303M
$39.4M 0.04%
144,674
-40,538
-22% -$14.8M
ETSY icon
333
Etsy
ETSY
$8.09B
$39.1M 0.04%
822,600
+178,070
+28% +$8.38M
SSTK icon
334
Shutterstock
SSTK
$230M
$38.9M 0.04%
1,079,141
+73,156
+7% +$2.99M
CHX
335
DELISTED
ChampionX
CHX
$37.9M 0.04%
1,401,098
+898,661
+179% +$33M
YEXT icon
336
Yext
YEXT
$577M
$37.8M 0.04%
2,546,283
+1,388,695
+120% +$24.5M
NVO
337
Novo Nordisk
NVO
$197B
$37.6M 0.04%
1,631,906
+342,792
+27% +$7.62M
ALKS icon
338
Alkermes
ALKS
$8.34B
$37.4M 0.04%
1,265,969
-2,106
-0.2% -$77.6K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$9.31B
$37.3M 0.04%
160,709
+3,496
+2% +$938K
FIVN icon
340
FIVE9
FIVN
$2.26B
$37.2M 0.04%
849,980
– –
SHLX
341
DELISTED
Shell Midstream Partners, L.P.
SHLX
$36.9M 0.04%
2,251,383
-4,007
-0.2% -$79.2K
EQM
342
DELISTED
EQM Midstream Partners, LP
EQM
$36.6M 0.04%
845,807
+460
+0.1% +$21.9K
AME icon
343
Ametek
AME
$58.7B
$36.5M 0.04%
539,810
-134,836
-20% -$9.67M
CHRW icon
344
C.H. Robinson
CHRW
$18B
$35.6M 0.04%
423,446
-13,302
-3% -$1.19M
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
$35.1M 0.04%
2,546,896
-5,774
-0.2% -$104K
WDAY icon
346
Workday
WDAY
$42.1B
$34.7M 0.04%
217,063
-41,652
-16% -$5.9M
SGRY icon
347
Surgery Partners
SGRY
$2.01B
$34.6M 0.04%
3,529,653
+279,246
+9% +$3.75M
LASR icon
348
nLIGHT
LASR
$4.34B
$34.3M 0.03%
1,928,027
+689,156
+56% +$13.1M
ALSN icon
349
Allison Transmission
ALSN
$9.76B
$34.2M 0.03%
779,128
+33,125
+4% +$1.54M
HIG icon
350
Hartford Financial Services
HIG
$39.1B
$33.8M 0.03%
760,257
-24,570
-3% -$1.11M
12 13
14
15 16

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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.