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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 | |
|---|---|---|---|---|---|---|
|
EVA
426
DELISTED
Enviva Inc.
EVA
| $18.5M | 0.02% |
665,000
| – | – |
|
427
Itron
ITRI
$4.62B
| $18.4M | 0.02% |
388,544
+85,042
| +28% | +$4.49M |
|
|
NBLX
428
DELISTED
Noble Midstream Partners LP
NBLX
| $18.3M | 0.02% |
634,299
-281
| -0% | -$9.95K |
|
|
GHDX
429
DELISTED
Genomic Health, Inc.
GHDX
| $18.1M | 0.02% |
280,415
+96,994
| +53% | +$6.8M |
|
430
Xerox
XRX
$412M
| $17.9M | 0.02% |
904,601
-396,121
| -30% | -$10.2M |
|
431
Accenture
ACN
$104B
| $17.8M | 0.02% |
126,567
+1,565
| +1% | +$248K |
|
432
Paychex
PAYX
$42.1B
| $17.8M | 0.02% |
273,835
-4,676
| -2% | -$317K |
|
433
Interparfums
IPAR
$3.95B
| $17.6M | 0.02% |
268,699
-9,968
| -4% | -$599K |
|
|
STOR
434
DELISTED
STORE Capital Corporation
STOR
| $17.5M | 0.02% |
617,355
-116,459
| -16% | -$3.39M |
|
435
Advanced Energy
AEIS
$13.2B
| $17.4M | 0.02% |
405,646
+35,007
| +9% | +$1.56M |
|
436
LXP Industrial Trust
LXP
$3.58B
| $17.4M | 0.02% |
423,829
-15,711
| -4% | -$648K |
|
437
Ares Capital
ARCC
$13.9B
| $17.2M | 0.02% |
1,103,509
-483,540
| -30% | -$8M |
|
438
Tower Semiconductor
TSEM
$23.9B
| $17.1M | 0.02% |
1,163,162
+167,397
| +17% | +$2.79M |
|
|
INN
439
Summit Hotel Properties
INN
$739M
| $16.9M | 0.02% |
1,735,187
+170,143
| +11% | +$1.93M |
|
440
Vale
VALE
$63.6B
| $16.8M | 0.02% |
1,275,688
+205,617
| +19% | +$2.94M |
|
|
HBI
441
DELISTED
Hanesbrands
HBI
| $16.7M | 0.02% |
1,336,133
-907,603
| -40% | -$14.1M |
|
442
Rapid7
RPD
$726M
| $16.7M | 0.02% |
537,111
-19,918
| -4% | -$652K |
|
|
TRTN
443
DELISTED
Triton International Limited
TRTN
| $16.3M | 0.02% |
524,557
-19,447
| -4% | -$627K |
|
|
TXNM
444
TXNM Energy Inc
TXNM
$5.91B
| $16.3M | 0.02% |
396,004
-24,869
| -6% | -$1.02M |
|
|
WCG
445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.02% |
+68,152
| New | +$18.3M |
|
446
Emerson Electric
EMR
$91B
| $16M | 0.02% |
267,945
-10,703
| -4% | -$722K |
|
447
Skywest
SKYW
$4.6B
| $15.8M | 0.02% |
+356,220
| New | +$18.4M |
|
448
WaFd
WAFD
$2.79B
| $15.7M | 0.02% |
588,044
-123,298
| -17% | -$3.46M |
|
449
Lowe's Companies
LOW
$123B
| $15.7M | 0.02% |
169,784
-339,058
| -67% | -$32.7M |
|
|
PRA
450
DELISTED
ProAssurance
PRA
| $15.5M | 0.02% |
382,047
-14,168
| -4% | -$608K |
|
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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.