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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
-13.25%
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
$98.9B
AUM Growth
-$17.3B
(-15%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$704M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$279M |
| 4 |
Nutanix
NTNX
|
+$261M |
| 5 |
NVIDIA
NVDA
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$400M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$10.9B
| $33.4M | 0.03% |
263,758
+75,235
| +40% | +$10.7M |
|
352
Shopify
SHOP
$190B
| $33.2M | 0.03% |
2,394,600
+878,420
| +58% | +$12.4M |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $33M | 0.03% |
788,188
-29,686
| -4% | -$1.28M |
|
354
Bank OZK
OZK
$5.67B
| $32.4M | 0.03% |
1,418,103
+464,446
| +49% | +$12.9M |
|
355
Gray Television
GTN
$466M
| $32.2M | 0.03% |
2,184,541
-496,176
| -19% | -$8.61M |
|
356
Gentex
GNTX
$5.05B
| $32.2M | 0.03% |
1,593,024
+70,389
| +5% | +$1.47M |
|
357
HDFC Bank
HDB
$123B
| $32M | 0.03% |
1,235,892
+225,000
| +22% | +$5.32M |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $31.9M | 0.03% |
1,262,683
| – | – |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $31.8M | 0.03% |
1,238,984
-608
| -0% | -$18.7K |
|
360
Liberty Media Series A
FWONA
$22.4B
| $31.7M | 0.03% |
1,115,628
+26,047
| +2% | +$769K |
|
|
FLG
361
Flagstar Bank National Association
FLG
$5.97B
| $30.7M | 0.03% |
1,088,440
-2,714
| -0.2% | -$79.2K |
|
362
Duke Energy
DUK
$95.9B
| $30.6M | 0.03% |
354,824
+13,181
| +4% | +$1.12M |
|
363
Varonis Systems
VRNS
$4.97B
| $30.3M | 0.03% |
1,717,128
+92,163
| +6% | +$1.82M |
|
364
nVent Electric
NVT
$27.1B
| $29.7M | 0.03% |
1,324,017
-5,472
| -0.4% | -$132K |
|
365
APA Corp
APA
$12.6B
| $29.7M | 0.03% |
1,130,423
-1,350,758
| -54% | -$49.8M |
|
|
NS
366
DELISTED
NuStar Energy L.P.
NS
| $29.4M | 0.03% |
1,404,685
| – | – |
|
|
DM
367
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $29.3M | 0.03% |
1,625,250
| – | – |
|
368
Nutrien
NTR
$31.6B
| $29.3M | 0.03% |
622,451
+23,096
| +4% | +$1.2M |
|
369
Viavi Solutions
VIAV
$10.1B
| $29.1M | 0.03% |
2,892,654
+70,193
| +2% | +$757K |
|
|
AM
370
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.9M | 0.03% |
1,350,536
+460
| +0% | +$13K |
|
|
SUM
371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.9M | 0.03% |
2,367,043
+545,010
| +30% | +$7.54M |
|
|
AL
372
DELISTED
Air Lease Corp
AL
| $28.8M | 0.03% |
952,616
-35,272
| -4% | -$1.35M |
|
373
Sociedad Química y Minera de Chile
SQM
$20.6B
| $28.6M | 0.03% |
745,586
+59,172
| +9% | +$2.55M |
|
374
Invesco
IVZ
$14.3B
| $28.6M | 0.03% |
1,705,811
-17,140
| -1% | -$343K |
|
375
DTE Energy
DTE
$29B
| $28.5M | 0.03% |
303,537
-11,719
| -4% | -$1.14M |
|
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VAM
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.