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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 | |
|---|---|---|---|---|---|---|
|
SMC
551
Summit Midstream
SMC
$417M
| $7.57M | 0.01% |
50,241
| – | – |
|
|
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.35M | 0.01% |
721,843
+92,637
| +15% | +$1.35M |
|
553
Westlake Chemical Partners
WLKP
$750M
| $7.27M | 0.01% |
301,130
-12,310
| -4% | -$284K |
|
|
CS
554
DELISTED
Credit Suisse Group
CS
| $7.22M | 0.01% |
664,873
+4,531
| +0.7% | +$56K |
|
555
Starbucks
SBUX
$121B
| $7.17M | 0.01% |
111,281
+6,514
| +6% | +$408K |
|
556
Sony
SONY
$132B
| $7.15M | 0.01% |
740,695
+102,110
| +16% | +$1.08M |
|
557
Liberty Latin America Class C
LILAK
$1.66B
| $7.01M | 0.01% |
562,341
-855
| -0.2% | -$13.2K |
|
558
Akebia Therapeutics
AKBA
$346M
| $6.72M | 0.01% |
1,215,886
+199,360
| +20% | +$1.56M |
|
559
Incyte
INCY
$24.3B
| $6.69M | 0.01% |
105,227
+180
| +0.2% | +$11.7K |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $6.34M | 0.01% |
254,868
+13,398
| +6% | +$333K |
|
561
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $6.21M | 0.01% |
249,209
-366
| -0.1% | -$9.27K |
|
|
CHL
562
DELISTED
China Mobile Limited
CHL
| $6.19M | 0.01% |
129,030
-8,960
| -6% | -$431K |
|
|
GMLP
563
DELISTED
Golar LNG Partners LP
GMLP
| $6.11M | 0.01% |
565,549
| – | – |
|
564
KT
KT
$8.66B
| $6.07M | 0.01% |
426,605
+39,567
| +10% | +$573K |
|
565
Keurig Dr Pepper
KDP
$41.8B
| $5.81M | 0.01% |
226,446
-3,960
| -2% | -$101K |
|
566
POSCO
PKX
$16.6B
| $5.75M | 0.01% |
104,666
+13,529
| +15% | +$776K |
|
567
Smart Sand
SND
$180M
| $5.71M | 0.01% |
2,570,618
-161,420
| -6% | -$509K |
|
|
COR
568
DELISTED
Coresite Realty Corporation
COR
| $5.69M | 0.01% |
65,208
+31,050
| +91% | +$3.01M |
|
|
PRMW
569
DELISTED
Primo Water Corporation
PRMW
| $5.6M | 0.01% |
401,738
+276
| +0.1% | +$4.06K |
|
570
iShares Core S&P US Value ETF
IUSV
$27.6B
| $5.47M | 0.01% |
+111,400
| New | +$5.92M |
|
571
CrossAmerica Partners
CAPL
$810M
| $5.45M | 0.01% |
384,952
-11,510
| -3% | -$185K |
|
572
NatWest
NWG
$76.5B
| $5.45M | 0.01% |
905,530
+267,119
| +42% | +$1.71M |
|
|
UBA
573
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.24M | 0.01% |
272,767
-35,930
| -12% | -$725K |
|
574
Abbott
ABT
$183B
| $5.23M | 0.01% |
72,331
+2,334
| +3% | +$164K |
|
|
WP
575
DELISTED
Worldpay, Inc.
WP
| $5.22M | 0.01% |
68,344
+66,812
| +4,361% | +$5.81M |
|
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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.