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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 | |
|---|---|---|---|---|---|---|
501
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $5.75M | 0.01% |
252,738
| – | – |
|
|
GPP
502
DELISTED
Green Plains Partners LP
GPP
| $5.74M | 0.01% |
330,000
| – | – |
|
|
SWP
503
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.72M | 0.01% |
49,940
-60
| -0.1% | -$7.15K |
|
504
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.69M | 0.01% |
151,550
+1,400
| +0.9% | +$52.5K |
|
505
Eaton
ETN
$174B
| $5.64M | 0.01% |
70,571
+3,522
| +5% | +$289K |
|
506
Wintrust Financial
WTFC
$10.7B
| $5.56M | 0.01% |
64,649
-528
| -0.8% | -$45.5K |
|
|
PRMW
507
DELISTED
Primo Water Corporation
PRMW
| $5.52M | 0.01% |
375,216
-2,148
| -0.6% | -$34.1K |
|
508
KT
KT
$8.83B
| $5.42M | 0.01% |
395,756
+12,466
| +3% | +$178K |
|
|
UN
509
DELISTED
Unilever NV New York Registry Shares
UN
| $5.38M | 0.01% |
95,441
-59,276
| -38% | -$3.26M |
|
|
CUK
510
DELISTED
Carnival PLC
CUK
| $5.3M | 0.01% |
80,962
+1,962
| +2% | +$133K |
|
511
Applied Materials
AMAT
$419B
| $5.23M | ﹤0.01% |
94,009
-674,921
| -88% | -$37.6M |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | ﹤0.01% |
360,919
| – | – |
|
|
TI
513
DELISTED
Telecom Italia
TI
| $5.14M | ﹤0.01% |
537,360
+77,370
| +17% | +$711K |
|
514
Sherwin-Williams
SHW
$88.2B
| $4.85M | ﹤0.01% |
37,098
+5,025
| +16% | +$685K |
|
515
GSK
GSK
$104B
| $4.83M | ﹤0.01% |
99,011
-103
| -0.1% | -$4.8K |
|
516
Baxter International
BAX
$14B
| $4.76M | ﹤0.01% |
73,210
-21,703
| -23% | -$1.47M |
|
|
SUP
517
DELISTED
Superior Industries International
SUP
| $4.57M | ﹤0.01% |
343,445
-2,716
| -0.8% | -$42.6K |
|
518
Abbott
ABT
$187B
| $4.28M | ﹤0.01% |
71,441
-4,876
| -6% | -$294K |
|
519
Compass Minerals
CMP
$1.08B
| $4.16M | ﹤0.01% |
68,977
-313
| -0.5% | -$21K |
|
520
Nomad Foods
NOMD
$1.65B
| $4.13M | ﹤0.01% |
262,630
| – | – |
|
|
AAMI
521
Acadian Asset Management
AAMI
$3.26B
| $4.05M | ﹤0.01% |
256,730
+87,900
| +52% | +$1.45M |
|
522
Southern Company
SO
$107B
| $3.99M | ﹤0.01% |
89,390
-1,939
| -2% | -$86.1K |
|
523
WesBanco
WSBC
$4B
| $3.94M | ﹤0.01% |
93,091
-725
| -0.8% | -$30.6K |
|
|
CRAY
524
DELISTED
Cray, Inc.
CRAY
| $3.88M | ﹤0.01% |
187,484
-1,614
| -0.9% | -$37.4K |
|
|
DHC
525
Diversified Healthcare Trust
DHC
$2.11B
| $3.85M | ﹤0.01% |
245,930
-94,570
| -28% | -$1.57M |
|
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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.