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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 | |
|---|---|---|---|---|---|---|
|
SHPG
526
DELISTED
Shire pic
SHPG
| $3.71M | ﹤0.01% |
24,798
-21,472
| -46% | -$2.96M |
|
|
AIZP
527
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.65M | ﹤0.01% |
+35,000
| New | +$3.59M |
|
528
Ormat Technologies
ORA
$6.6B
| $3.63M | ﹤0.01% |
64,354
-2,696
| -4% | -$168K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $3.55M | ﹤0.01% |
143,089
| – | – |
|
|
MSFG
530
DELISTED
MainSource Financial Group Inc
MSFG
| $3.55M | ﹤0.01% |
87,247
-807
| -0.9% | -$31.5K |
|
531
FNB Corp
FNB
$6.75B
| $3.45M | ﹤0.01% |
256,426
-2,002
| -0.8% | -$28.4K |
|
|
AMID
532
DELISTED
American Midstream Partners, LP
AMID
| $3.37M | ﹤0.01% |
311,584
-77,304
| -20% | -$983K |
|
533
Shinhan Financial Group
SHG
$34.9B
| $3.3M | ﹤0.01% |
+77,912
| New | +$3.54M |
|
|
FLOW
534
DELISTED
SPX FLOW, Inc.
FLOW
| $3.24M | ﹤0.01% |
65,885
| – | – |
|
535
AXIS Capital
AXS
$7.62B
| $3.23M | ﹤0.01% |
56,145
-390
| -0.7% | -$20.1K |
|
536
NatWest
NWG
$75.8B
| $3.19M | ﹤0.01% |
400,197
-373,183
| -48% | -$3.14M |
|
537
Occidental Petroleum
OXY
$55.7B
| $3.06M | ﹤0.01% |
47,137
+5,040
| +12% | +$353K |
|
|
VNTR
538
DELISTED
Venator Materials PLC
VNTR
| $2.96M | ﹤0.01% |
163,347
+160,971
| +6,775% | +$3.39M |
|
539
S&P Global
SPGI
$119B
| $2.94M | ﹤0.01% |
15,415
+8
| +0.1% | +$1.48K |
|
540
Methode Electronics
MEI
$585M
| $2.93M | ﹤0.01% |
74,961
-606
| -0.8% | -$24.6K |
|
541
Pitney Bowes
PBI
$2.46B
| $2.92M | ﹤0.01% |
267,844
-2,506
| -0.9% | -$31K |
|
542
Texas Capital Bancshares
TCBI
$4.32B
| $2.88M | ﹤0.01% |
32,083
-742
| -2% | -$69.6K |
|
|
TGI
543
DELISTED
Triumph Group
TGI
| $2.84M | ﹤0.01% |
112,662
-938
| -0.8% | -$25.5K |
|
|
AVID
544
DELISTED
Avid Technology Inc
AVID
| $2.79M | ﹤0.01% |
615,372
-6,610
| -1% | -$33.5K |
|
|
FBM
545
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.79M | ﹤0.01% |
186,965
-1,522
| -0.8% | -$22.8K |
|
|
CCRN
546
DELISTED
Cross Country Healthcare
CCRN
| $2.77M | ﹤0.01% |
249,555
+99,964
| +67% | +$1.25M |
|
547
Cousins Properties
CUZ
$4.91B
| $2.76M | ﹤0.01% |
79,393
-880
| -1% | -$30.7K |
|
548
Wolverine World Wide
WWW
$1.56B
| $2.75M | ﹤0.01% |
95,197
-767
| -0.8% | -$23.6K |
|
|
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
| $2.74M | ﹤0.01% |
35,145
-287
| -0.8% | -$23.5K |
|
|
THS
550
DELISTED
Treehouse Foods
THS
| $2.72M | ﹤0.01% |
+71,159
| New | +$3.1M |
|
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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.