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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 | |
|---|---|---|---|---|---|---|
551
Global Partners
GLP
$1.65B
| $2.67M | ﹤0.01% |
173,670
| – | – |
|
|
WMGIZ
552
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.67M | ﹤0.01% |
1,946,192
| – | – |
|
|
EDR
553
DELISTED
Education Realty Trust Inc
EDR
| $2.66M | ﹤0.01% |
81,145
-620
| -0.8% | -$20K |
|
554
Energy Transfer Partners
ET
$71.2B
| $2.65M | ﹤0.01% |
186,800
| – | – |
|
555
Target
TGT
$66.8B
| $2.65M | ﹤0.01% |
38,098
+1,124
| +3% | +$81.8K |
|
|
LBAI
556
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.64M | ﹤0.01% |
133,054
-1,254
| -0.9% | -$25.1K |
|
|
AVX
557
DELISTED
AVX Corporation
AVX
| $2.61M | ﹤0.01% |
157,723
-1,460
| -0.9% | -$25.8K |
|
|
CEM
558
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.6M | ﹤0.01% |
41,280
| – | – |
|
559
Willis Towers Watson
WTW
$31.6B
| $2.59M | ﹤0.01% |
17,032
| – | – |
|
560
Camden National
CAC
$992M
| $2.54M | ﹤0.01% |
57,160
-416
| -0.7% | -$18K |
|
561
American Electric Power
AEP
$68.2B
| $2.54M | ﹤0.01% |
37,036
-861
| -2% | -$58K |
|
562
Acco Brands
ACCO
$407M
| $2.51M | ﹤0.01% |
200,326
-1,628
| -0.8% | -$20.4K |
|
563
Iridium Communications
IRDM
$5.12B
| $2.47M | ﹤0.01% |
219,359
-1,879
| -0.8% | -$22.5K |
|
564
PC Connection
CNXN
$2.19B
| $2.43M | ﹤0.01% |
97,103
-754
| -0.8% | -$19.5K |
|
565
American Water Works
AWK
$26.8B
| $2.41M | ﹤0.01% |
29,313
| – | – |
|
566
Crawford & Co Class A
CRD.A
$625M
| $2.38M | ﹤0.01% |
296,913
-2,469
| -0.8% | -$20.7K |
|
567
Highwoods Properties
HIW
$3.47B
| $2.24M | ﹤0.01% |
51,150
+19,056
| +59% | +$863K |
|
568
General Mills
GIS
$19.3B
| $2.22M | ﹤0.01% |
49,313
-551
| -1% | -$29.9K |
|
569
Star Bulk Carriers
SBLK
$3.19B
| $2.22M | ﹤0.01% |
190,540
| – | – |
|
570
Weis Markets
WMK
$1.89B
| $2.21M | ﹤0.01% |
54,017
-423
| -0.8% | -$16.6K |
|
|
DBD
571
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.2M | ﹤0.01% |
142,637
-1,063
| -0.7% | -$17.8K |
|
572
GE Aerospace
GE
$389B
| $2.19M | ﹤0.01% |
33,981
-82,258
| -71% | -$6.09M |
|
573
Dana Inc
DAN
$2.94B
| $2.19M | ﹤0.01% |
84,861
-697
| -0.8% | -$20.6K |
|
|
XOG
574
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.17M | ﹤0.01% |
189,833
-1,537
| -0.8% | -$20.4K |
|
575
EastGroup Properties
EGP
$10.8B
| $2.17M | ﹤0.01% |
26,248
+6,552
| +33% | +$545K |
|
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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.