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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$28.5B
| $5.2M | 0.01% |
77,970
+99
| +0.1% | +$6.85K |
|
|
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
| $5.17M | 0.01% |
96,150
+2,566
| +3% | +$140K |
|
|
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.06M | 0.01% |
312,215
+118,132
| +61% | +$2.12M |
|
|
STKL
579
DELISTED
SunOpta
STKL
| $5M | 0.01% |
1,292,617
+5,671
| +0.4% | +$32.3K |
|
580
Constellation Brands
STZ
$22.3B
| $4.97M | 0.01% |
30,918
+13,792
| +81% | +$2.74M |
|
581
Revvity
RVTY
$12.8B
| $4.89M | 0.01% |
62,323
+46,442
| +292% | +$3.92M |
|
582
Goldman Sachs
GS
$313B
| $4.87M | ﹤0.01% |
29,134
+1,798
| +7% | +$363K |
|
|
RPT
583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.85M | ﹤0.01% |
406,123
-49,600
| -11% | -$655K |
|
584
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.82M | ﹤0.01% |
140,780
+1,730
| +1% | +$61.3K |
|
|
P
585
DELISTED
Pandora Media Inc
P
| $4.81M | ﹤0.01% |
594,930
+247,190
| +71% | +$2.14M |
|
586
MillerKnoll
MLKN
$1.63B
| $4.78M | ﹤0.01% |
158,040
-13,036
| -8% | -$433K |
|
587
KKR & Co
KKR
$94.9B
| $4.72M | ﹤0.01% |
240,316
+122,215
| +103% | +$2.79M |
|
588
Carnival Corporation Ltd
CCL
$40.6B
| $4.71M | ﹤0.01% |
95,555
+7,748
| +9% | +$444K |
|
589
Origin Bancorp
OBK
$1.69B
| $4.68M | ﹤0.01% |
137,416
-5,099
| -4% | -$186K |
|
590
Eaton
ETN
$174B
| $4.62M | ﹤0.01% |
67,212
-9,455
| -12% | -$707K |
|
591
National Grid
NGG
$80.7B
| $4.48M | ﹤0.01% |
105,558
-45,642
| -30% | -$2.13M |
|
|
GPP
592
DELISTED
Green Plains Partners LP
GPP
| $4.48M | ﹤0.01% |
330,000
| – | – |
|
593
Baxter International
BAX
$14.1B
| $4.41M | ﹤0.01% |
66,973
+4,953
| +8% | +$333K |
|
594
GSK
GSK
$103B
| $4.4M | ﹤0.01% |
92,106
+16,230
| +21% | +$799K |
|
595
Sherwin-Williams
SHW
$89.7B
| $4.39M | ﹤0.01% |
33,459
+1,932
| +6% | +$261K |
|
596
Ormat Technologies
ORA
$6.02B
| $4.11M | ﹤0.01% |
78,566
+290
| +0.4% | +$15.3K |
|
597
Wintrust Financial
WTFC
$10.9B
| $4M | ﹤0.01% |
60,138
+2,874
| +5% | +$218K |
|
598
Barclays
BCS
$96B
| $3.99M | ﹤0.01% |
553,287
-9,244
| -2% | -$74.5K |
|
599
CBRE Group
CBRE
$43.8B
| $3.94M | ﹤0.01% |
98,448
+39,750
| +68% | +$1.64M |
|
600
KLA
KLAC
$252B
| $3.93M | ﹤0.01% |
438,900
+32,630
| +8% | +$304K |
|
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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.