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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.87B
| $28.1M | 0.03% |
383,094
+9,595
| +3% | +$692K |
|
377
UBS Group
UBS
$176B
| $28.1M | 0.03% |
2,268,267
-11,294
| -0.5% | -$153K |
|
|
AAN.A
378
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $28.1M | 0.03% |
667,374
-24,737
| -4% | -$1.04M |
|
379
Forward Air
FWRD
$487M
| $27.7M | 0.03% |
505,457
+74,484
| +17% | +$4.58M |
|
|
NPKI
380
NPK International
NPKI
$1.15B
| $27.4M | 0.03% |
3,992,308
+87,131
| +2% | +$710K |
|
381
Methanex
MEOH
$4.02B
| $27.4M | 0.03% |
568,536
-23,794
| -4% | -$1.49M |
|
382
Baidu
BIDU
$37.7B
| $27.3M | 0.03% |
171,879
+35,268
| +26% | +$6.58M |
|
383
Maximus
MMS
$3.32B
| $27.2M | 0.03% |
417,523
+9
| +0% | +$592 |
|
384
iShares Russell 1000 Growth ETF
IWF
$127B
| $27M | 0.03% |
826,480
+821,712
| +17,234% | +$29M |
|
385
ORIX
IX
$45.1B
| $27M | 0.03% |
1,887,495
+160,220
| +9% | +$2.51M |
|
|
CADE
386
DELISTED
Cadence Bancorporation
CADE
| $26.9M | 0.03% |
1,603,463
+313,884
| +24% | +$6.66M |
|
387
Black Hills Corp
BKH
$5.46B
| $26.9M | 0.03% |
428,089
-26,878
| -6% | -$1.69M |
|
388
Colgate-Palmolive
CL
$74.4B
| $26.7M | 0.03% |
448,278
+8,461
| +2% | +$529K |
|
389
Lam Research
LRCX
$385B
| $26.6M | 0.03% |
1,953,590
-52,250
| -3% | -$749K |
|
390
Old Dominion Freight Line
ODFL
$44.8B
| $25.8M | 0.03% |
627,948
-20,676
| -3% | -$916K |
|
391
Salesforce
CRM
$158B
| $25.8M | 0.03% |
188,494
+185,532
| +6,264% | +$25.5M |
|
|
ONCE
392
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.8M | 0.03% |
658,396
-880
| -0.1% | -$38.2K |
|
393
Marriott International
MAR
$94.2B
| $25.3M | 0.03% |
232,769
+82
| +0% | +$9.41K |
|
394
KNOT Offshore Partners
KNOP
$361M
| $25.2M | 0.03% |
1,402,752
-22,620
| -2% | -$457K |
|
395
Simon Property Group
SPG
$72.9B
| $24.9M | 0.03% |
148,167
-15,610
| -10% | -$2.79M |
|
396
First Interstate BancSystem
FIBK
$3.7B
| $24.7M | 0.03% |
676,754
-115,538
| -15% | -$4.8M |
|
|
WCN
397
Waste Connections
WCN
$41.5B
| $24.7M | 0.03% |
+332,694
| New | +$25.3M |
|
398
Box
BOX
$4.43B
| $24.7M | 0.02% |
1,460,980
+225,010
| +18% | +$4.14M |
|
|
CASA
399
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $24.6M | 0.02% |
1,871,096
+196,582
| +12% | +$2.82M |
|
400
International Flavors & Fragrances
IFF
$22.5B
| $24.1M | 0.02% |
179,495
-16,000
| -8% | -$2.21M |
|
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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.