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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 | |
|---|---|---|---|---|---|---|
|
CNXM
376
DELISTED
CNX Midstream Partners LP
CNXM
| $29.8M | 0.03% |
1,619,107
| – | – |
|
377
KNOT Offshore Partners
KNOP
$371M
| $29.1M | 0.03% |
1,471,662
-28,300
| -2% | -$586K |
|
378
DTE Energy
DTE
$29B
| $29.1M | 0.03% |
327,885
+327,167
| +45,566% | +$28.7M |
|
|
NS
379
DELISTED
NuStar Energy L.P.
NS
| $28.6M | 0.03% |
1,404,685
-295,000
| -17% | -$7.9M |
|
380
Viavi Solutions
VIAV
$9.95B
| $28.5M | 0.03% |
2,931,678
+5,277
| +0.2% | +$50.3K |
|
381
Duke Energy
DUK
$95.9B
| $28.2M | 0.03% |
363,520
+6,055
| +2% | +$468K |
|
382
International Flavors & Fragrances
IFF
$21.6B
| $27M | 0.03% |
197,036
| – | – |
|
383
Alibaba
BABA
$303B
| $26.3M | 0.02% |
143,500
+20,013
| +16% | +$3.77M |
|
384
Atlassian
TEAM
$27.8B
| $25.8M | 0.02% |
479,194
+5,591
| +1% | +$304K |
|
|
NBLX
385
DELISTED
Noble Midstream Partners LP
NBLX
| $25.5M | 0.02% |
547,240
-35,910
| -6% | -$1.86M |
|
386
OSI Systems
OSIS
$3.93B
| $25.3M | 0.02% |
388,073
+184
| +0% | +$11.9K |
|
387
ORIX
IX
$45.1B
| $25.2M | 0.02% |
1,400,355
-102,500
| -7% | -$1.85M |
|
388
A.O. Smith
AOS
$8.57B
| $24.9M | 0.02% |
392,063
+10,292
| +3% | +$664K |
|
389
Plains GP Holdings
PAGP
$5B
| $24.9M | 0.02% |
1,145,308
-99,174
| -8% | -$2.19M |
|
390
AvalonBay Communities
AVB
$26.7B
| $24.9M | 0.02% |
151,233
-941
| -0.6% | -$154K |
|
|
OA
391
DELISTED
Orbital ATK, Inc.
OA
| $24.8M | 0.02% |
187,000
-357,435
| -66% | -$47.2M |
|
|
GMLP
392
DELISTED
Golar LNG Partners LP
GMLP
| $24.4M | 0.02% |
1,427,549
-73,100
| -5% | -$1.5M |
|
|
LEXEA
393
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $24M | 0.02% |
610,635
| – | – |
|
|
NEE.PRQ
394
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.9M | 0.02% |
328,000
-1,000
| -0.3% | -$69K |
|
|
CASA
395
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $23.8M | 0.02% |
811,264
-4,673
| -0.6% | -$105K |
|
|
DM
396
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $23.6M | 0.02% |
1,536,255
-116,101
| -7% | -$3.09M |
|
397
ING
ING
$102B
| $23.3M | 0.02% |
1,375,799
+204,553
| +17% | +$3.79M |
|
398
Paychex
PAYX
$42.5B
| $22M | 0.02% |
357,374
-15,066
| -4% | -$996K |
|
399
Emerson Electric
EMR
$87.2B
| $21.7M | 0.02% |
317,455
-37,334
| -11% | -$2.66M |
|
|
AEUA
400
DELISTED
Anadarko Petroleum Corporation
AEUA
| $21M | 0.02% |
703,300
-213,880
| -23% | -$7.39M |
|
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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.