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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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$3.61B
| $24.1M | 0.02% |
1,127,072
-1,372
| -0.1% | -$33.7K |
|
|
LEXEA
402
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $23.6M | 0.02% |
602,421
-845
| -0.1% | -$35.2K |
|
|
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
| $23M | 0.02% |
474,772
-726,807
| -60% | -$34.3M |
|
404
Lennar Class A
LEN
$21.2B
| $22.7M | 0.02% |
598,651
+593,903
| +12,508% | +$24.2M |
|
405
Bloom Energy
BE
$69B
| $22.5M | 0.02% |
2,253,666
+845,545
| +60% | +$16.3M |
|
406
First American
FAF
$7.66B
| $22.4M | 0.02% |
502,318
-30,054
| -6% | -$1.39M |
|
407
Trupanion
TRUP
$1.06B
| $22.4M | 0.02% |
880,693
+56,030
| +7% | +$1.51M |
|
408
Brighthouse Financial
BHF
$3.55B
| $22.4M | 0.02% |
733,847
-227,692
| -24% | -$8.88M |
|
409
Heron Therapeutics
HRTX
$95.5M
| $22.3M | 0.02% |
+860,552
| New | +$23.7M |
|
|
FSCT
410
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $22.2M | 0.02% |
852,611
+394,818
| +86% | +$10.9M |
|
411
HealthEquity
HQY
$8.73B
| $21.9M | 0.02% |
367,312
-13,618
| -4% | -$1.1M |
|
412
CenterPoint Energy
CNP
$26.8B
| $21.6M | 0.02% |
766,110
-20,131
| -3% | -$562K |
|
|
TGA
413
DELISTED
Transglobe Energy Corp
TGA
| $20.9M | 0.02% |
585,479
-100,280
| -15% | -$236K |
|
414
Albany International
AIN
$1.75B
| $20.2M | 0.02% |
+323,179
| New | +$22.5M |
|
415
Encompass Health
EHC
$11B
| $20.1M | 0.02% |
410,120
-100,819
| -20% | -$5.73M |
|
416
Infosys
INFY
$50.5B
| $20M | 0.02% |
2,105,750
+125,795
| +6% | +$1.2M |
|
|
CCI.PRA
417
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $20M | 0.02% |
19,028
+408
| +2% | +$430K |
|
418
Comscore
SCOR
$114M
| $19.9M | 0.02% |
69,124
+5,750
| +9% | +$1.86M |
|
419
Melco Resorts & Entertainment
MLCO
$2.19B
| $19.9M | 0.02% |
1,130,819
+198,192
| +21% | +$3.53M |
|
420
AvalonBay Communities
AVB
$27.1B
| $19.4M | 0.02% |
111,393
-8,130
| -7% | -$1.47M |
|
421
Delek Logistics
DKL
$3.04B
| $19.3M | 0.02% |
658,143
| – | – |
|
|
LTXB
422
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19M | 0.02% |
591,487
-21,916
| -4% | -$838K |
|
423
Idexx Laboratories
IDXX
$46.1B
| $18.9M | 0.02% |
101,755
+32,076
| +46% | +$6.58M |
|
424
Teva Pharmaceuticals
TEVA
$40.5B
| $18.6M | 0.02% |
1,206,968
+51,853
| +4% | +$1.06M |
|
|
MTSC
425
DELISTED
MTS Systems Corp
MTSC
| $18.5M | 0.02% |
460,533
-200,287
| -30% | -$9.65M |
|
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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.