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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
+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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$23.7B
| $1.12M | ﹤0.01% |
22,580
| – | – |
|
627
D.R. Horton
DHI
$40.8B
| $1.07M | ﹤0.01% |
24,358
-6,083
| -20% | -$284K |
|
628
Extra Space Storage
EXR
$31.6B
| $1.02M | ﹤0.01% |
11,690
+3,395
| +41% | +$286K |
|
629
Expro Ltd
XPRO
$1.91B
| $1.01M | ﹤0.01% |
31,092
+18
| +0.1% | +$697 |
|
630
TC Energy
TRP
$66.6B
| $977K | ﹤0.01% |
23,658
+4,520
| +24% | +$203K |
|
631
Hershey
HSY
$36.8B
| $954K | ﹤0.01% |
9,645
-150
| -2% | -$15.5K |
|
|
PGRE
632
DELISTED
Paramount Group
PGRE
| $939K | ﹤0.01% |
65,920
-2,020
| -3% | -$29.4K |
|
633
Citizens Financial Group
CFG
$30.5B
| $926K | ﹤0.01% |
22,052
+445
| +2% | +$20K |
|
634
PACCAR
PCAR
$69.5B
| $911K | ﹤0.01% |
20,661
+3,204
| +18% | +$152K |
|
635
Agnico Eagle Mines
AEM
$85B
| $902K | ﹤0.01% |
+21,430
| New | +$928K |
|
636
Prudential Financial
PRU
$41.9B
| $900K | ﹤0.01% |
8,688
-21
| -0.2% | -$2.37K |
|
637
Dell
DELL
$283B
| $896K | ﹤0.01% |
43,607
-2,708
| -6% | -$58.4K |
|
638
Moog Inc Class A
MOG.A
$13B
| $885K | ﹤0.01% |
10,737
-4,263
| -28% | -$368K |
|
639
UDR
UDR
$12.3B
| $870K | ﹤0.01% |
24,430
-740
| -3% | -$26.1K |
|
|
CBA
640
DELISTED
ClearBridge American Energy MLP
CBA
| $861K | ﹤0.01% |
126,500
| – | – |
|
641
Waters Corp
WAT
$39.2B
| $844K | ﹤0.01% |
4,251
-1,326
| -24% | -$274K |
|
642
VanEck Biotech ETF
BBH
$410M
| $842K | ﹤0.01% |
7,000
| – | – |
|
643
Kohl's
KSS
$2.09B
| $832K | ﹤0.01% |
12,700
+2,680
| +27% | +$170K |
|
|
ENLC
644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $812K | ﹤0.01% |
55,444
+13,710
| +33% | +$231K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $808K | ﹤0.01% |
12,337
-17
| -0.1% | -$1.22K |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $801K | ﹤0.01% |
21,822
-16,390
| -43% | -$605K |
|
647
Antero Midstream
AM
$10.2B
| $798K | ﹤0.01% |
49,880
+39,630
| +387% | +$767K |
|
|
PPLI
648
People Inc
PPLI
$3.2B
| $796K | ﹤0.01% |
28,492
| – | – |
|
|
QES
649
DELISTED
Quintana Energy Services Inc.
QES
| $796K | ﹤0.01% |
+81,597
| New | +$753K |
|
|
MNDT
650
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | ﹤0.01% |
46,739
+2,026
| +5% | +$32.7K |
|
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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.