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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$25.6B
| $1.64M | ﹤0.01% |
11,783
| – | – |
|
|
Y
602
DELISTED
Alleghany Corp
Y
| $1.63M | ﹤0.01% |
2,648
+148
| +6% | +$89.2K |
|
603
Patterson-UTI
PTEN
$3.83B
| $1.59M | ﹤0.01% |
90,642
-711
| -0.8% | -$14.8K |
|
604
MongoDB
MDB
$29.8B
| $1.56M | ﹤0.01% |
36,053
| – | – |
|
605
Liberty Energy
LBRT
$3.27B
| $1.56M | ﹤0.01% |
+92,329
| New | +$1.82M |
|
606
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.54M | ﹤0.01% |
36,620
| – | – |
|
607
ProQR Therapeutics
PRQR
$268M
| $1.53M | ﹤0.01% |
499,273
+80
| +0% | +$257 |
|
|
FIT
608
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.51M | ﹤0.01% |
297,029
| – | – |
|
|
HPP
609
Hudson Pacific Properties
HPP
$729M
| $1.48M | ﹤0.01% |
6,489
-197
| -3% | -$43.8K |
|
610
Deere & Co
DE
$166B
| $1.47M | ﹤0.01% |
9,450
+500
| +6% | +$81.1K |
|
611
Dominion Energy
D
$58.8B
| $1.44M | ﹤0.01% |
21,399
+24
| +0.1% | +$1.77K |
|
612
Southwest Airlines
LUV
$23B
| $1.44M | ﹤0.01% |
25,200
| – | – |
|
613
Archer Daniels Midland
ADM
$37.4B
| $1.42M | ﹤0.01% |
32,695
+25,520
| +356% | +$1.07M |
|
614
Corning
GLW
$135B
| $1.41M | ﹤0.01% |
50,470
+30
| +0.1% | +$925 |
|
|
TPC
615
Tutor Perini Cor
TPC
$5.04B
| $1.38M | ﹤0.01% |
62,387
-456
| -0.7% | -$10.8K |
|
616
Empire State Realty Trust
ESRT
$843M
| $1.36M | ﹤0.01% |
80,957
-633
| -0.8% | -$11.5K |
|
|
FCE.A
617
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.33M | ﹤0.01% |
65,708
-61,563
| -48% | -$1.37M |
|
618
FedEx
FDX
$74.7B
| $1.31M | ﹤0.01% |
5,456
+663
| +14% | +$168K |
|
619
AbbVie
ABBV
$431B
| $1.3M | ﹤0.01% |
13,782
+947
| +7% | +$104K |
|
620
Voyager Therapeutics
VYGR
$189M
| $1.27M | ﹤0.01% |
67,500
-546
| -0.8% | -$11.8K |
|
621
Shopify
SHOP
$191B
| $1.26M | ﹤0.01% |
101,230
+25,150
| +33% | +$326K |
|
|
B
622
Barrick Mining
B
$69.3B
| $1.25M | ﹤0.01% |
100,060
+99,910
| +66,607% | +$1.33M |
|
623
CSX Corp
CSX
$93.9B
| $1.19M | ﹤0.01% |
63,846
+846
| +1% | +$15.8K |
|
624
Alerian MLP ETF
AMLP
$12.9B
| $1.15M | ﹤0.01% |
24,600
+16,900
| +219% | +$903K |
|
625
Kilroy Realty
KRC
$4.34B
| $1.14M | ﹤0.01% |
16,090
-490
| -3% | -$34.1K |
|
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.