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
+0.22%
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
$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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $870M | 0.82% |
6,667,414
-32,940
| -0.5% | -$4.56M |
|
|
27
Oracle
ORCL
$374B
| $847M | 0.8% |
18,516,908
+2,757,095
| +17% | +$137M |
|
28
United Parcel Service
UPS
$88.6B
| $832M | 0.79% |
7,950,890
+188,548
| +2% | +$21.8M |
|
29
Ecolab
ECL
$78.1B
| $806M | 0.76% |
5,878,599
+132,762
| +2% | +$17.9M |
|
30
Zoetis
ZTS
$32.4B
| $802M | 0.76% |
9,602,687
+90,627
| +1% | +$7.14M |
|
31
JPMorgan Chase
JPM
$935B
| $799M | 0.75% |
7,262,895
-420,819
| -5% | -$47.6M |
|
32
Johnson Controls International
JCI
$88.8B
| $775M | 0.73% |
21,999,675
+690,684
| +3% | +$26.2M |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $772M | 0.73% |
4,830,665
+124,195
| +3% | +$22.3M |
|
34
Western Digital
WDC
$188B
| $742M | 0.7% |
10,640,077
-547,490
| -5% | -$36.9M |
|
35
Merck
MRK
$322B
| $734M | 0.69% |
14,125,895
+344,390
| +2% | +$18.6M |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $724M | 0.68% |
13,970,700
+388,140
| +3% | +$21.5M |
|
37
AB InBev
BUD
$170B
| $719M | 0.68% |
6,541,377
+943,947
| +17% | +$105M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $710M | 0.67% |
4,749,431
-245,791
| -5% | -$34.1M |
|
39
Coca-Cola
KO
$377B
| $692M | 0.65% |
15,926,715
-376,598
| -2% | -$16.9M |
|
40
Akamai
AKAM
$16.7B
| $659M | 0.62% |
9,277,788
+172,075
| +2% | +$11.7M |
|
41
Freeport-McMoran
FCX
$90B
| $657M | 0.62% |
37,420,796
-3,035,155
| -8% | -$57M |
|
42
Fluor
FLR
$7.01B
| $642M | 0.61% |
11,223,179
-362,644
| -3% | -$20.8M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $619M | 0.58% |
6,670,065
-464,060
| -7% | -$42.7M |
|
44
Thermo Fisher Scientific
TMO
$213B
| $605M | 0.57% |
2,932,127
+69,728
| +2% | +$14.6M |
|
45
Medtronic
MDT
$109B
| $598M | 0.56% |
7,451,306
-12,202
| -0.2% | -$1.01M |
|
46
PPG Industries
PPG
$24.6B
| $585M | 0.55% |
5,239,957
-80,473
| -2% | -$9.29M |
|
47
Bank of America
BAC
$435B
| $579M | 0.55% |
19,299,627
-159,652
| -0.8% | -$5.01M |
|
48
American Tower
AMT
$80.8B
| $565M | 0.53% |
3,884,845
+144,114
| +4% | +$20.3M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $561M | 0.53% |
6,284,294
-32,535
| -0.5% | -$3.12M |
|
50
Core Laboratories
CLB
$488M
| $548M | 0.52% |
5,063,922
-10,975
| -0.2% | -$1.21M |
|
Similar funds
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.