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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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.02% |
347,220
-65,280
| -16% | -$3.87M |
|
402
Yelp
YELP
$1.38B
| $20.8M | 0.02% |
498,708
+176,484
| +55% | +$7.68M |
|
403
Kraft Heinz
KHC
$29.5B
| $20.6M | 0.02% |
331,452
-653
| -0.2% | -$46.8K |
|
404
Signet Jewelers
SIG
$3.65B
| $20.5M | 0.02% |
532,546
-1,008,452
| -65% | -$50.1M |
|
405
Accenture
ACN
$105B
| $19.6M | 0.02% |
127,762
+884
| +0.7% | +$140K |
|
406
Microchip Technology
MCHP
$40.3B
| $19.5M | 0.02% |
425,982
-41,782
| -9% | -$1.93M |
|
407
Veeco
VECO
$3.15B
| $19.4M | 0.02% |
1,142,846
+136,686
| +14% | +$2.38M |
|
408
Cemex
CX
$16.3B
| $19.1M | 0.02% |
2,883,023
-211,654
| -7% | -$1.59M |
|
|
XOXO
409
DELISTED
Xo Group Inc
XOXO
| $19M | 0.02% |
917,396
-6,664
| -0.7% | -$132K |
|
410
Delek Logistics
DKL
$3.12B
| $18.7M | 0.02% |
658,143
-18,000
| -3% | -$550K |
|
411
Teva Pharmaceuticals
TEVA
$40.6B
| $18.6M | 0.02% |
1,086,470
+38,749
| +4% | +$757K |
|
|
NVO
412
Novo Nordisk
NVO
$203B
| $18.4M | 0.02% |
748,566
-210,952
| -22% | -$5.54M |
|
|
ACOR
413
DELISTED
Acorda Therapeutics
ACOR
| $18.4M | 0.02% |
6,481
-1,432
| -18% | -$4.29M |
|
414
Honda
HMC
$39.9B
| $18.2M | 0.02% |
524,726
+22,784
| +5% | +$804K |
|
|
EVA
415
DELISTED
Enviva Inc.
EVA
| $18.2M | 0.02% |
665,000
| – | – |
|
416
BlackRock TCP Capital
TCPC
$327M
| $18M | 0.02% |
1,264,750
-197,275
| -13% | -$2.9M |
|
417
Infosys
INFY
$50.1B
| $17.4M | 0.02% |
1,950,610
+106,184
| +6% | +$940K |
|
418
Vodafone
VOD
$37B
| $16.8M | 0.02% |
603,050
-64,088
| -10% | -$1.91M |
|
419
Sociedad Química y Minera de Chile
SQM
$20.7B
| $16.6M | 0.02% |
337,355
+210,101
| +165% | +$11.4M |
|
420
Suburban Propane Partners
SPH
$1.18B
| $15.9M | 0.02% |
723,827
| – | – |
|
|
CNH
421
CNH Industrial
CNH
$17.4B
| $15.8M | 0.02% |
1,468,645
+253,984
| +21% | +$3.07M |
|
422
Park Hotels & Resorts
PK
$2.89B
| $15.7M | 0.01% |
580,970
-98,870
| -15% | -$2.73M |
|
423
Equity Residential
EQR
$25B
| $15.5M | 0.01% |
251,890
-1,180
| -0.5% | -$70K |
|
424
Ambarella
AMBA
$3.67B
| $15.5M | 0.01% |
316,256
+4,163
| +1% | +$216K |
|
425
MiMedx Group
MDXG
$611M
| $15.3M | 0.01% |
2,202,120
-2,126
| -0.1% | -$24.8K |
|
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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.