We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$18.1B
| $15.5M | 0.02% |
118,020
+60,990
| +107% | +$8.88M |
|
452
Rush Enterprises Class A
RUSHA
$6.27B
| $15.2M | 0.02% |
994,964
-36,868
| -4% | -$590K |
|
|
ARD
453
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.2M | 0.02% |
1,372,718
-69,199
| -5% | -$930K |
|
454
Enpro
NPO
$7.04B
| $15.2M | 0.02% |
252,902
+22,877
| +10% | +$1.52M |
|
455
Vodafone
VOD
$36.9B
| $15.1M | 0.02% |
785,551
+240,666
| +44% | +$4.81M |
|
|
WNS
456
DELISTED
WNS Holdings
WNS
| $14.7M | 0.01% |
356,847
-137,502
| -28% | -$6.57M |
|
|
QTNT
457
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.6M | 0.01% |
59,733
-2,206
| -4% | -$578K |
|
458
Assured Guaranty
AGO
$3.65B
| $14.4M | 0.01% |
374,914
-13,888
| -4% | -$555K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.01% |
281,891
-6,050
| -2% | -$316K |
|
460
Cemex
CX
$16.3B
| $14.2M | 0.01% |
2,956,127
+28,420
| +1% | +$152K |
|
|
SEND
461
DELISTED
SendGrid, Inc.
SEND
| $14.2M | 0.01% |
329,206
-391,453
| -54% | -$15.1M |
|
|
SRE.PRB
462
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $14.1M | 0.01% |
145,949
-1,700
| -1% | -$172K |
|
463
BP
BP
$108B
| $14M | 0.01% |
379,948
+41,456
| +12% | +$1.66M |
|
464
Suburban Propane Partners
SPH
$1.17B
| $13.9M | 0.01% |
722,027
-1,800
| -0.2% | -$40.5K |
|
465
Itaú Unibanco
ITUB
$90.9B
| $13.9M | 0.01% |
2,090,895
+233,621
| +13% | +$1.5M |
|
|
ORBC
466
DELISTED
ORBCOMM, Inc.
ORBC
| $13.9M | 0.01% |
1,677,982
+80,582
| +5% | +$752K |
|
467
Western Midstream Partners
WES
$19.3B
| $13.8M | 0.01% |
497,272
-18,348
| -4% | -$551K |
|
|
WMGI
468
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.01% |
505,506
-757
| -0.1% | -$20.9K |
|
|
CNH
469
CNH Industrial
CNH
$17.6B
| $13.7M | 0.01% |
1,710,619
+44,729
| +3% | +$395K |
|
470
EPR Properties
EPR
$4.69B
| $13.5M | 0.01% |
211,156
-6,900
| -3% | -$475K |
|
471
Silgan Holdings
SLGN
$4.43B
| $13.5M | 0.01% |
572,033
-5,498
| -1% | -$138K |
|
472
BlackLine
BL
$1.75B
| $13.5M | 0.01% |
329,728
-12,228
| -4% | -$520K |
|
473
Liberty Energy
LBRT
$3.33B
| $13.4M | 0.01% |
1,038,195
-35,974
| -3% | -$653K |
|
474
Honda
HMC
$39.9B
| $13.4M | 0.01% |
507,405
+30,663
| +6% | +$849K |
|
|
CVGW
475
DELISTED
Calavo Growers
CVGW
| $13.3M | 0.01% |
+182,902
| New | +$17.1M |
|
Similar funds
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.