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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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$30.2B
| $10M | 0.01% |
34,351
-19,290
| -36% | -$5.98M |
|
|
CHUY
527
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.99M | 0.01% |
563,020
-20,868
| -4% | -$470K |
|
|
LTRPA
528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.85M | 0.01% |
619,749
-832
| -0.1% | -$13.3K |
|
529
Nike
NKE
$63B
| $9.76M | 0.01% |
131,694
+1,125
| +0.9% | +$84.2K |
|
530
Chubb
CB
$136B
| $9.68M | 0.01% |
74,963
+4,038
| +6% | +$522K |
|
|
FBM
531
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.65M | 0.01% |
1,161,786
-57,949
| -5% | -$575K |
|
532
Altria Group
MO
$114B
| $9.62M | 0.01% |
194,715
+25,764
| +15% | +$1.49M |
|
533
Dycom Industries
DY
$12.3B
| $9.51M | 0.01% |
175,990
-6,149
| -3% | -$413K |
|
|
TRTX
534
TPG RE Finance Trust
TRTX
$610M
| $9.5M | 0.01% |
519,460
-17,890
| -3% | -$350K |
|
|
AIV
535
Aimco
AIV
$381M
| $9.29M | 0.01% |
1,590,166
-236,615
| -13% | -$1.41M |
|
|
PS
536
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.23M | 0.01% |
391,840
+19,380
| +5% | +$447K |
|
|
EGL
537
DELISTED
Engility Holdings, Inc.
EGL
| $9.2M | 0.01% |
323,215
-561
| -0.2% | -$17.5K |
|
|
USCR
538
DELISTED
U S Concrete, Inc.
USCR
| $9.13M | 0.01% |
258,770
-9,588
| -4% | -$347K |
|
|
TGH
539
DELISTED
Textainer Group Holdings limited
TGH
| $9.05M | 0.01% |
908,675
-47,714
| -5% | -$531K |
|
540
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $9.02M | 0.01% |
243,219
+628
| +0.3% | +$24.9K |
|
541
Cooper-Standard Automotive
CPS
$553M
| $8.77M | 0.01% |
+141,146
| New | +$11.4M |
|
542
Semtech
SMTC
$11.3B
| $8.76M | 0.01% |
190,975
-72,825
| -28% | -$3.47M |
|
|
RDFN
543
DELISTED
Redfin
RDFN
| $8.57M | 0.01% |
595,501
+13,696
| +2% | +$217K |
|
|
XOG
544
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.43M | 0.01% |
1,964,320
+271,590
| +16% | +$2.02M |
|
545
Murphy Oil
MUR
$5.17B
| $8.39M | 0.01% |
358,732
+1,102
| +0.3% | +$33.8K |
|
546
Sumitomo Mitsui Financial
SMFG
$161B
| $8.33M | 0.01% |
1,279,902
+39,532
| +3% | +$295K |
|
547
Lexicon Pharmaceuticals
LXRX
$1.09B
| $8.3M | 0.01% |
1,249,590
-46,320
| -4% | -$375K |
|
548
Golub Capital BDC
GBDC
$3.34B
| $8.27M | 0.01% |
512,142
-16,305
| -3% | -$290K |
|
549
ProQR Therapeutics
PRQR
$278M
| $7.77M | 0.01% |
492,288
-469
| -0.1% | -$8.61K |
|
550
Outfront Media
OUT
$5.64B
| $7.71M | 0.01% |
+432,540
| New | +$8.22M |
|
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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.