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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 | |
|---|---|---|---|---|---|---|
351
Liberty Global Class A
LBTYA
$3.68B
| $35.7M | 0.03% |
1,141,784
+30
| +0% | +$1.04K |
|
|
ARD
352
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $35.7M | 0.03% |
1,909,523
+28,126
| +1% | +$543K |
|
353
Qualcomm
QCOM
$168B
| $34.9M | 0.03% |
629,619
-6,625
| -1% | -$422K |
|
|
AM
354
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34.4M | 0.03% |
1,327,076
| – | – |
|
355
GATX Corp
GATX
$6.31B
| $34.1M | 0.03% |
497,243
+17,869
| +4% | +$1.22M |
|
356
Pacira BioSciences
PCRX
$1.02B
| $34M | 0.03% |
1,092,415
-844
| -0.1% | -$30.1K |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $34M | 0.03% |
855,647
+8,376
| +1% | +$338K |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $33.3M | 0.03% |
234,365
-314
| -0.1% | -$47.3K |
|
|
CATM
359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33M | 0.03% |
1,477,132
+30,753
| +2% | +$733K |
|
|
EFII
360
DELISTED
Electronics for Imaging
EFII
| $32.9M | 0.03% |
1,204,285
+11,833
| +1% | +$339K |
|
361
Varonis Systems
VRNS
$4.87B
| $32.7M | 0.03% |
1,620,072
+12,921
| +0.8% | +$239K |
|
362
Canadian Pacific Kansas City
CP
$79.3B
| $32.5M | 0.03% |
921,335
+156,675
| +20% | +$5.65M |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.4M | 0.03% |
1,087,063
+407,584
| +60% | +$12.6M |
|
364
Liberty Media Series A
FWONA
$22.9B
| $32.1M | 0.03% |
1,143,991
-532
| -0% | -$16.6K |
|
365
Shutterstock
SSTK
$218M
| $31.9M | 0.03% |
662,523
+89,555
| +16% | +$4.23M |
|
366
Workday
WDAY
$42B
| $31.6M | 0.03% |
248,783
+6,540
| +3% | +$800K |
|
367
Bio-Rad Laboratories Class A
BIO
$9.16B
| $31.5M | 0.03% |
+125,887
| New | +$32.1M |
|
|
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.5M | 0.03% |
1,343,201
+5,815
| +0.4% | +$156K |
|
369
Ares Capital
ARCC
$14.1B
| $31.4M | 0.03% |
1,975,550
-200,160
| -9% | -$3.17M |
|
370
Simon Property Group
SPG
$71.9B
| $31.3M | 0.03% |
202,941
-2,976
| -1% | -$473K |
|
371
Carvana
CVNA
$75.1B
| $30.9M | 0.03% |
6,733,390
+5,595
| +0.1% | +$22.4K |
|
|
NPKI
372
NPK International
NPKI
$1.15B
| $30.9M | 0.03% |
3,811,610
+5,482
| +0.1% | +$48K |
|
373
Owens Corning
OC
$11.9B
| $30.4M | 0.03% |
+378,211
| New | +$33M |
|
|
DATA
374
DELISTED
Tableau Software, Inc.
DATA
| $29.9M | 0.03% |
370,478
+716
| +0.2% | +$56.7K |
|
375
Marriott International
MAR
$93.8B
| $29.8M | 0.03% |
219,361
+4,479
| +2% | +$628K |
|
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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.