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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 | |
|---|---|---|---|---|---|---|
426
BP
BP
$109B
| $15.3M | 0.01% |
407,010
+10,329
| +3% | +$389K |
|
427
Dynagas LNG Partners
DLNG
$140M
| $15.2M | 0.01% |
1,523,330
-46,768
| -3% | -$514K |
|
|
HMLP
428
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.6M | 0.01% |
902,861
+44,320
| +5% | +$793K |
|
429
EPR Properties
EPR
$4.7B
| $14.6M | 0.01% |
263,640
-70
| -0% | -$4.05K |
|
|
RPAI
430
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.5M | 0.01% |
1,246,410
-7,665
| -0.6% | -$92.3K |
|
431
Itaú Unibanco
ITUB
$90.3B
| $14.3M | 0.01% |
1,895,591
-601,302
| -24% | -$4.5M |
|
432
TriplePoint Venture Growth BDC
TPVG
$213M
| $14.2M | 0.01% |
1,186,911
-4,860
| -0.4% | -$60K |
|
433
AGNC Investment
AGNC
$12.6B
| $14.1M | 0.01% |
747,780
-1,620
| -0.2% | -$30.7K |
|
|
COHR
434
DELISTED
Coherent Inc
COHR
| $14.1M | 0.01% |
+75,161
| New | +$18.1M |
|
435
Universal Health Services
UHS
$10.3B
| $14M | 0.01% |
118,031
-473
| -0.4% | -$56.2K |
|
|
BKEP
436
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.9M | 0.01% |
3,278,894
| – | – |
|
437
Sunoco
SUN
$13.8B
| $13.9M | 0.01% |
543,900
+49,000
| +10% | +$1.45M |
|
|
FSCT
438
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.8M | 0.01% |
425,340
+100,245
| +31% | +$3.14M |
|
439
Rio Tinto
RIO
$162B
| $13.6M | 0.01% |
263,600
+10,650
| +4% | +$580K |
|
440
Yext
YEXT
$560M
| $13.3M | 0.01% |
1,051,593
+209,030
| +25% | +$2.54M |
|
441
National Vision
EYE
$1.8B
| $13.2M | 0.01% |
+409,086
| New | +$14.9M |
|
|
RDFN
442
DELISTED
Redfin
RDFN
| $13M | 0.01% |
570,278
+161,484
| +40% | +$3.72M |
|
443
TotalEnergies
TTE
$192B
| $13M | 0.01% |
20,655,940
+884,823
| +4% | +$553K |
|
444
Banco Santander
SAN
$209B
| $13M | 0.01% |
2,071,327
+99,993
| +5% | +$662K |
|
445
Annaly Capital Management
NLY
$17.1B
| $12.8M | 0.01% |
307,721
-708
| -0.2% | -$30.2K |
|
446
NovaGold Resources
NG
$3.02B
| $12.8M | 0.01% |
2,954,574
+55,250
| +2% | +$222K |
|
|
SEND
447
DELISTED
SendGrid, Inc.
SEND
| $12.7M | 0.01% |
451,442
-6,599
| -1% | -$171K |
|
|
AIV
448
Aimco
AIV
$383M
| $12.5M | 0.01% |
2,300,010
-10,960
| -0.5% | -$58.7K |
|
449
Idexx Laboratories
IDXX
$46.5B
| $12.5M | 0.01% |
65,171
+1,720
| +3% | +$317K |
|
450
Arista Networks
ANET
$242B
| $12.1M | 0.01% |
+761,008
| New | +$12.8M |
|
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VAM
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.