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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 | |
|---|---|---|---|---|---|---|
476
Liberty Latin America Class C
LILAK
$1.64B
| $9.34M | 0.01% |
571,504
| – | – |
|
477
Murphy Oil
MUR
$4.78B
| $9.13M | 0.01% |
353,478
-4,788
| -1% | -$138K |
|
|
STKL
478
DELISTED
SunOpta
STKL
| $8.95M | 0.01% |
1,261,070
+515
| +0% | +$3.83K |
|
479
CarGurus
CARG
$3.47B
| $8.66M | 0.01% |
225,226
| – | – |
|
|
DLPH
480
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.36M | 0.01% |
175,411
+174,114
| +13,424% | +$9.04M |
|
481
Cactus
WHD
$5.44B
| $8.32M | 0.01% |
+309,015
| New | +$7.78M |
|
|
CS
482
DELISTED
Credit Suisse Group
CS
| $8.21M | 0.01% |
488,876
+29,272
| +6% | +$536K |
|
483
Incyte
INCY
$24.4B
| $8.14M | 0.01% |
97,697
+13,036
| +15% | +$1.18M |
|
|
EGL
484
DELISTED
Engility Holdings, Inc.
EGL
| $8.02M | 0.01% |
328,689
+10
| +0% | +$263 |
|
485
National Grid
NGG
$81.3B
| $7.95M | 0.01% |
159,357
-670
| -0.4% | -$32.7K |
|
486
Goldman Sachs
GS
$303B
| $7.91M | 0.01% |
31,416
-9,008
| -22% | -$2.35M |
|
487
Trupanion
TRUP
$1.18B
| $7.72M | 0.01% |
+258,355
| New | +$8.28M |
|
488
WPP
WPP
$5.94B
| $7.56M | 0.01% |
95,013
+9,008
| +10% | +$801K |
|
489
POSCO
PKX
$17.5B
| $7.35M | 0.01% |
93,261
+7,538
| +9% | +$636K |
|
490
Xylem
XYL
$28.1B
| $6.9M | 0.01% |
89,718
-2,715
| -3% | -$201K |
|
|
RPT
491
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.82M | 0.01% |
551,570
-3,710
| -0.7% | -$47K |
|
492
MillerKnoll
MLKN
$1.67B
| $6.76M | 0.01% |
211,597
-5,953
| -3% | -$225K |
|
|
LTRPA
493
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.75M | 0.01% |
628,016
+30
| +0% | +$311 |
|
494
Barclays
BCS
$94.1B
| $6.66M | 0.01% |
589,727
+21,786
| +4% | +$238K |
|
495
Westlake Chemical Partners
WLKP
$763M
| $6.65M | 0.01% |
297,520
-480
| -0.2% | -$11.3K |
|
|
CHL
496
DELISTED
China Mobile Limited
CHL
| $6.23M | 0.01% |
136,190
| – | – |
|
497
Sony
SONY
$138B
| $6.17M | 0.01% |
638,030
+26,635
| +4% | +$262K |
|
498
Boston Properties
BXP
$11.1B
| $6.08M | 0.01% |
49,364
-2,691
| -5% | -$327K |
|
|
UBA
499
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.08M | 0.01% |
314,975
+19,226
| +7% | +$366K |
|
500
Gilead Sciences
GILD
$165B
| $5.85M | 0.01% |
77,636
+64,124
| +475% | +$5.1M |
|
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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.