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ClearBridge Investments

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
Cap. Flow
-$90.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$704M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$339M
3
ET icon
Energy Transfer Partners
ET
+$279M
4
NTNX icon
Nutanix
NTNX
+$261M
5
NVDA icon
NVIDIA
NVDA
+$256M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$621M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$400M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$360M
4
RHT
Red Hat Inc
RHT
+$267M
5
UNH icon
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
BKEP
601
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.76M ﹤0.01%
3,269,674
-9,220
-0.3% -$17.3K
NMIH icon
602
NMI Holdings
NMIH
$3.38B
$3.73M ﹤0.01%
208,954
-461,787
-69% -$8.99M
SO icon
603
Southern Company
SO
$107B
$3.73M ﹤0.01%
84,914
-250
-0.3% -$11.4K
WSBC icon
604
WesBanco
WSBC
$4.04B
$3.42M ﹤0.01%
93,129
+152
+0.2% +$6.2K
BXP icon
605
Boston Properties
BXP
$11.2B
$3.39M ﹤0.01%
30,149
-11,051
-27% -$1.34M
TI
606
DELISTED
Telecom Italia
TI
$3.39M ﹤0.01%
610,479
+96,845
+19% +$581K
AIZP
607
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.39M ﹤0.01%
34,500
-500
-1% -$52.8K
SHG icon
608
Shinhan Financial Group
SHG
$34B
$3.18M ﹤0.01%
89,608
+7,884
+10% +$298K
OXY icon
609
Occidental Petroleum
OXY
$53.5B
$3.11M ﹤0.01%
50,718
-4,591
-8% -$323K
IRDM icon
610
Iridium Communications
IRDM
$5.13B
$3M ﹤0.01%
162,335
-76
-0% -$1.56K
AMAT icon
611
Applied Materials
AMAT
$424B
$2.96M ﹤0.01%
90,370
+7,705
+9% +$264K
AVID
612
DELISTED
Avid Technology Inc
AVID
$2.9M ﹤0.01%
611,592
-2,736
-0.4% -$15.8K
AXS icon
613
AXIS Capital
AXS
$7.61B
$2.89M ﹤0.01%
56,030
-35
-0.1% -$1.91K
SEDG icon
614
SolarEdge
SEDG
$2.06B
$2.88M ﹤0.01%
82,143
+300
+0.4% +$11.5K
ADM icon
615
Archer Daniels Midland
ADM
$37.4B
$2.85M ﹤0.01%
69,455
+34,985
+101% +$1.63M
CMP icon
616
Compass Minerals
CMP
$1.26B
$2.85M ﹤0.01%
68,261
-662
-1% -$34.9K
GLP icon
617
Global Partners
GLP
$1.65B
$2.83M ﹤0.01%
173,670
– –
AVX
618
DELISTED
AVX Corporation
AVX
$2.8M ﹤0.01%
183,580
+26,093
+17% +$421K
SPGI icon
619
S&P Global
SPGI
$121B
$2.72M ﹤0.01%
15,986
+504
+3% +$90.3K
FFBC icon
620
First Financial Bancorp
FFBC
$3.61B
$2.65M ﹤0.01%
111,549
-322
-0.3% -$8.5K
CRD.A icon
621
Crawford & Co Class A
CRD.A
$629M
$2.64M ﹤0.01%
296,830
+254
+0.1% +$2.29K
AWK icon
622
American Water Works
AWK
$26.7B
$2.64M ﹤0.01%
29,091
-200
-0.7% -$18.3K
THS
623
DELISTED
Treehouse Foods
THS
$2.62M ﹤0.01%
51,572
-19,487
-27% -$961K
WMK icon
624
Weis Markets
WMK
$1.85B
$2.57M ﹤0.01%
53,815
-135
-0.3% -$6.11K
MOG.A icon
625
Moog Inc Class A
MOG.A
$12.9B
$2.45M ﹤0.01%
31,658
+17,214
+119% +$1.36M
23 24
25
26 27

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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.