We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$90.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$704M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$339M
3
ET icon
Energy Transfer Partners
ET
+$279M
4
NTNX icon
Nutanix
NTNX
+$261M
5
NVDA icon
NVIDIA
NVDA
+$256M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$621M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$400M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$360M
4
RHT
Red Hat Inc
RHT
+$267M
5
UNH icon
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
ADBE icon
26
Adobe
ADBE
$99.5B
$835M 0.84%
3,689,907
-200,347
-5% -$48.4M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$787M 0.8%
27,367,825
+527,340
+2% +$16.5M
TXN icon
28
Texas Instruments
TXN
$252B
$763M 0.77%
8,076,067
-148,277
-2% -$14.4M
KO icon
29
Coca-Cola
KO
$377B
$753M 0.76%
15,902,129
+299,721
+2% +$14.3M
ZTS icon
30
Zoetis
ZTS
$32.4B
$743M 0.75%
8,688,357
-65,456
-0.7% -$5.9M
BLK icon
31
Blackrock
BLK
$169B
$727M 0.74%
1,851,190
+89,055
+5% +$36.5M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$675M 0.68%
3,017,297
+39,966
+1% +$9.38M
JPM icon
33
JPMorgan Chase
JPM
$935B
$674M 0.68%
6,905,304
-2,329
-0% -$248K
AMGN icon
34
Amgen
AMGN
$208B
$634M 0.64%
3,258,470
-722,730
-18% -$141M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$620M 0.63%
11,869,920
+447,660
+4% +$24.2M
BUD icon
36
AB InBev
BUD
$170B
$605M 0.61%
9,190,807
+1,381,101
+18% +$106M
GWW icon
37
W.W. Grainger
GWW
$65.3B
$603M 0.61%
2,136,835
+518,419
+32% +$154M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$601M 0.61%
5,867,404
+374
+0% +$39.5K
LIN icon
39
Linde
LIN
$221B
$596M 0.6%
+4,453,757
New +$704M
JCI icon
40
Johnson Controls International
JCI
$88.8B
$591M 0.6%
19,949,213
-2,817,858
-12% -$93M
AMT icon
41
American Tower
AMT
$80.8B
$590M 0.6%
3,729,126
-73,083
-2% -$11.4M
PPG icon
42
PPG Industries
PPG
$24.6B
$562M 0.57%
5,494,932
+523,752
+11% +$54.3M
BAC icon
43
Bank of America
BAC
$435B
$561M 0.57%
22,779,683
+3,362,664
+17% +$91.2M
IONS icon
44
Ionis Pharmaceuticals
IONS
$8.6B
$561M 0.57%
10,380,319
+143,380
+1% +$7.31M
PYPL icon
45
PayPal
PYPL
$48.9B
$553M 0.56%
6,578,549
-293,593
-4% -$24.5M
PFE icon
46
Pfizer
PFE
$143B
$552M 0.56%
13,339,840
+735,721
+6% +$30.5M
MDT icon
47
Medtronic
MDT
$109B
$548M 0.55%
6,022,007
-461,356
-7% -$43.1M
AXP icon
48
American Express
AXP
$227B
$536M 0.54%
5,619,028
+105,190
+2% +$11M
QCOM icon
49
Qualcomm
QCOM
$155B
$528M 0.53%
9,279,682
+86,831
+0.9% +$5.27M
WFC icon
50
Wells Fargo
WFC
$261B
$518M 0.52%
11,238,113
-53,768
-0.5% -$2.75M
1
2
3 4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.