We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
576
DELISTED
Kellanova
K
| $2.16M | ﹤0.01% |
35,312
+2,336
| +7% | +$147K |
|
577
ICICI Bank
IBN
$109B
| $2.14M | ﹤0.01% |
241,869
| – | – |
|
578
SPX Corp
SPXC
$10.7B
| $2.14M | ﹤0.01% |
65,885
| – | – |
|
|
KDNY
579
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.08M | ﹤0.01% |
44,770
+8
| +0% | +$293 |
|
|
BGG
580
DELISTED
Briggs & Stratton Corp.
BGG
| $2.07M | ﹤0.01% |
96,501
-917
| -0.9% | -$21.4K |
|
581
Cenovus Energy
CVE
$52.1B
| $2.04M | ﹤0.01% |
239,047
+113,546
| +90% | +$1M |
|
|
HTLF
582
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.04M | ﹤0.01% |
38,433
-268
| -0.7% | -$14.4K |
|
|
GXP
583
DELISTED
Great Plains Energy Incorporated
GXP
| $2.02M | ﹤0.01% |
63,408
-2,625
| -4% | -$79.9K |
|
584
Prologis
PLD
$130B
| $1.98M | ﹤0.01% |
31,489
-2,050
| -6% | -$127K |
|
|
CRZO
585
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | ﹤0.01% |
123,906
-57,129
| -32% | -$1.07M |
|
586
Boise Cascade
BCC
$2.94B
| $1.96M | ﹤0.01% |
50,743
-411
| -0.8% | -$17.1K |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $1.89M | ﹤0.01% |
21,912
| – | – |
|
588
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.88M | ﹤0.01% |
74,452
+616
| +0.8% | +$15.4K |
|
589
Portland General Electric
POR
$5.71B
| $1.86M | ﹤0.01% |
45,994
-678,975
| -94% | -$27.9M |
|
|
TGA
590
DELISTED
Transglobe Energy Corp
TGA
| $1.86M | ﹤0.01% |
1,387,409
| – | – |
|
591
Consolidated Edison
ED
$40.2B
| $1.85M | ﹤0.01% |
23,736
+3,179
| +15% | +$247K |
|
592
TechnipFMC
FTI
$27.3B
| $1.84M | ﹤0.01% |
83,950
+44,430
| +112% | +$1.03M |
|
|
GWB
593
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.83M | ﹤0.01% |
45,345
-331
| -0.7% | -$14K |
|
594
TSMC
TSM
$2.17T
| $1.79M | ﹤0.01% |
40,871
+267
| +0.7% | +$11.6K |
|
|
CBI
595
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | ﹤0.01% |
124,220
-1,144
| -0.9% | -$20.9K |
|
596
Modine Manufacturing
MOD
$10.2B
| $1.78M | ﹤0.01% |
84,085
-36,373
| -30% | -$828K |
|
597
Builders FirstSource
BLDR
$7.8B
| $1.77M | ﹤0.01% |
89,450
-735
| -0.8% | -$15.6K |
|
598
Heartland Express
HTLD
$952M
| $1.71M | ﹤0.01% |
95,200
-842
| -0.9% | -$17.8K |
|
599
Televisa
TV
$1.5B
| $1.7M | ﹤0.01% |
106,395
| – | – |
|
600
Cintas
CTAS
$80.9B
| $1.66M | ﹤0.01% |
38,800
| – | – |
|
Similar funds
VAM
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.