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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
+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 | |
|---|---|---|---|---|---|---|
|
TWOU
476
DELISTED
2U Inc
TWOU
| $13.3M | 0.01% |
8,923
-332
| -4% | -$584K |
|
477
Sunoco
SUN
$13.3B
| $13.2M | 0.01% |
487,126
-14,370
| -3% | -$401K |
|
478
TriplePoint Venture Growth BDC
TPVG
$210M
| $13.1M | 0.01% |
1,199,500
+156,465
| +15% | +$1.92M |
|
479
RingCentral
RNG
$5.34B
| $13M | 0.01% |
157,677
-5,849
| -4% | -$461K |
|
|
TSC
480
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13M | 0.01% |
667,866
-24,756
| -4% | -$601K |
|
481
BlackRock TCP Capital
TCPC
$343M
| $12.7M | 0.01% |
976,287
-33,420
| -3% | -$466K |
|
482
Essent Group
ESNT
$6.38B
| $12.7M | 0.01% |
371,132
+56,345
| +18% | +$2.15M |
|
|
HMLP
483
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $12.6M | 0.01% |
820,721
-25,800
| -3% | -$441K |
|
484
Landstar System
LSTR
$6.17B
| $12.5M | 0.01% |
131,090
-4,859
| -4% | -$502K |
|
485
Radian Group
RDN
$4.94B
| $12.3M | 0.01% |
754,120
-27,966
| -4% | -$510K |
|
486
HSBC
HSBC
$356B
| $12.3M | 0.01% |
309,623
+57,759
| +23% | +$2.31M |
|
|
ACOR
487
DELISTED
Acorda Therapeutics
ACOR
| $12.2M | 0.01% |
6,536
+23
| +0.4% | +$50K |
|
488
Lithia Motors
LAD
$8.25B
| $12.2M | 0.01% |
+159,838
| New | +$12.6M |
|
489
iShares Russell 1000 Value ETF
IWD
$83.6B
| $12.2M | 0.01% |
+109,437
| New | +$13.1M |
|
490
Mohawk Industries
MHK
$9.28B
| $12.1M | 0.01% |
103,747
-210,223
| -67% | -$28M |
|
491
AGNC Investment
AGNC
$12.9B
| $12.1M | 0.01% |
690,970
-20,710
| -3% | -$369K |
|
492
A.O. Smith
AOS
$8.7B
| $12M | 0.01% |
282,108
+58,411
| +26% | +$2.69M |
|
493
Methode Electronics
MEI
$598M
| $12M | 0.01% |
514,350
-148,477
| -22% | -$4.19M |
|
494
Microchip Technology
MCHP
$46.3B
| $12M | 0.01% |
333,026
-6,504
| -2% | -$230K |
|
495
Park Hotels & Resorts
PK
$2.97B
| $12M | 0.01% |
460,223
-29,460
| -6% | -$872K |
|
496
Banco Santander
SAN
$210B
| $11.9M | 0.01% |
2,773,438
+220,695
| +9% | +$1M |
|
497
ICF International
ICFI
$1.72B
| $11.8M | 0.01% |
182,325
-6,769
| -4% | -$474K |
|
498
Q2 Holdings
QTWO
$3.95B
| $11.8M | 0.01% |
237,727
-8,840
| -4% | -$451K |
|
|
CBPX
499
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.7M | 0.01% |
458,993
-17,017
| -4% | -$498K |
|
|
SRE.PRA
500
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.7M | 0.01% |
122,655
-2,230
| -2% | -$225K |
|
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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.