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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 | |
|---|---|---|---|---|---|---|
501
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $11.6M | 0.01% |
466,756
-646
| -0.1% | -$16.3K |
|
502
Equity Residential
EQR
$25.4B
| $11.6M | 0.01% |
175,464
-31,660
| -15% | -$2.13M |
|
503
CoStar Group
CSGP
$12.2B
| $11.6M | 0.01% |
343,110
+230
| +0.1% | +$8.4K |
|
504
Evertec
EVTC
$1.87B
| $11.6M | 0.01% |
402,749
-234,281
| -37% | -$6.14M |
|
505
TotalEnergies
TTE
$188B
| $11.6M | 0.01% |
20,293,746
+477,091
| +2% | +$298K |
|
|
RP
506
DELISTED
RealPage, Inc.
RP
| $11.4M | 0.01% |
+237,130
| New | +$12.4M |
|
507
CarGurus
CARG
$3.34B
| $11.3M | 0.01% |
335,263
+83,326
| +33% | +$3.34M |
|
508
Ambarella
AMBA
$3.59B
| $11.2M | 0.01% |
321,137
+15,738
| +5% | +$557K |
|
|
VNTR
509
DELISTED
Venator Materials PLC
VNTR
| $11.2M | 0.01% |
2,671,273
+895,067
| +50% | +$5.78M |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$227M
| $11M | 0.01% |
1,725,420
-22,540
| -1% | -$160K |
|
|
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.01% |
1,005,938
-73,901
| -7% | -$883K |
|
|
ABB
512
DELISTED
ABB Ltd
ABB
| $10.9M | 0.01% |
572,463
-18,587
| -3% | -$376K |
|
513
NovaGold Resources
NG
$3.02B
| $10.9M | 0.01% |
2,751,734
-59,800
| -2% | -$236K |
|
514
Annaly Capital Management
NLY
$17.1B
| $10.8M | 0.01% |
275,981
-7,723
| -3% | -$309K |
|
515
Kinsale Capital Group
KNSL
$8.45B
| $10.8M | 0.01% |
193,800
-113,960
| -37% | -$6.73M |
|
516
Arista Networks
ANET
$248B
| $10.7M | 0.01% |
814,096
+256
| +0% | +$3.68K |
|
517
Marten Transport
MRTN
$1.22B
| $10.7M | 0.01% |
991,229
-36,747
| -4% | -$460K |
|
518
Danaher
DHR
$140B
| $10.7M | 0.01% |
116,883
+4,341
| +4% | +$394K |
|
519
Cactus
WHD
$5.28B
| $10.5M | 0.01% |
384,649
+71,024
| +23% | +$2.33M |
|
520
Encore Capital Group
ECPG
$1.99B
| $10.3M | 0.01% |
438,560
-16,247
| -4% | -$436K |
|
|
DVAX
521
DELISTED
Dynavax Technologies
DVAX
| $10.3M | 0.01% |
1,122,938
+218,805
| +24% | +$2.42M |
|
522
Rio Tinto
RIO
$165B
| $10.3M | 0.01% |
211,696
+12,430
| +6% | +$606K |
|
523
AstraZeneca
AZN
$250B
| $10.2M | 0.01% |
134,441
+2,756
| +2% | +$215K |
|
524
iShares MSCI EAFE ETF
EFA
$79.4B
| $10M | 0.01% |
170,965
+161,455
| +1,698% | +$10.1M |
|
525
Main Street Capital
MAIN
$5.31B
| $10M | 0.01% |
296,566
-3,864
| -1% | -$144K |
|
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VAM
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.