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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 | |
|---|---|---|---|---|---|---|
626
Target
TGT
$67.1B
| $2.43M | ﹤0.01% |
36,818
+583
| +2% | +$44.9K |
|
627
EastGroup Properties
EGP
$10.9B
| $2.41M | ﹤0.01% |
26,229
+18
| +0.1% | +$1.74K |
|
628
American Electric Power
AEP
$68.8B
| $2.36M | ﹤0.01% |
31,620
+813
| +3% | +$61K |
|
629
STAG Industrial
STAG
$7.19B
| $2.35M | ﹤0.01% |
94,287
-43
| -0% | -$1.12K |
|
630
Nomad Foods
NOMD
$1.65B
| $2.34M | ﹤0.01% |
140,000
-16,580
| -11% | -$315K |
|
631
ICICI Bank
IBN
$109B
| $2.34M | ﹤0.01% |
227,449
+574
| +0.3% | +$5.42K |
|
632
Corning
GLW
$135B
| $2.27M | ﹤0.01% |
75,295
+20,790
| +38% | +$663K |
|
|
CCRN
633
DELISTED
Cross Country Healthcare
CCRN
| $2.25M | ﹤0.01% |
307,087
-3,033
| -1% | -$25.4K |
|
634
Dana Inc
DAN
$3.01B
| $2.23M | ﹤0.01% |
163,483
+78,734
| +93% | +$1.19M |
|
|
BECN
635
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.21M | ﹤0.01% |
69,724
-626
| -0.9% | -$19.3K |
|
|
K
636
DELISTED
Kellanova
K
| $2.17M | ﹤0.01% |
40,624
-92
| -0.2% | -$5.55K |
|
637
Cousins Properties
CUZ
$5.06B
| $2.17M | ﹤0.01% |
68,575
-9,150
| -12% | -$305K |
|
638
Camden National
CAC
$1B
| $2.04M | ﹤0.01% |
56,696
-396
| -0.7% | -$15.9K |
|
639
Evergy
EVRG
$19.1B
| $2.03M | ﹤0.01% |
35,715
+165
| +0.5% | +$9.52K |
|
640
Willis Towers Watson
WTW
$31.4B
| $2.02M | ﹤0.01% |
13,332
+663
| +5% | +$99.2K |
|
|
FLOW
641
DELISTED
SPX FLOW, Inc.
FLOW
| $2M | ﹤0.01% |
65,885
| – | – |
|
642
Belden
BDC
$5.01B
| $1.99M | ﹤0.01% |
47,628
-381
| -0.8% | -$20.7K |
|
643
Modine Manufacturing
MOD
$10.3B
| $1.97M | ﹤0.01% |
182,247
-968
| -0.5% | -$12.3K |
|
644
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.97M | ﹤0.01% |
74,452
+5,600
| +8% | +$152K |
|
645
Highwoods Properties
HIW
$3.58B
| $1.96M | ﹤0.01% |
50,764
-316
| -0.6% | -$13.7K |
|
|
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.96M | ﹤0.01% |
132,414
-437
| -0.3% | -$7.06K |
|
647
Affiliated Managers Group
AMG
$9.92B
| $1.95M | ﹤0.01% |
20,013
-620,900
| -97% | -$70.1M |
|
648
Dynagas LNG Partners
DLNG
$132M
| $1.92M | ﹤0.01% |
568,330
-896,730
| -61% | -$5.76M |
|
|
IBKC
649
DELISTED
IBERIABANK Corp
IBKC
| $1.9M | ﹤0.01% |
29,504
-294
| -1% | -$21.6K |
|
|
SWP
650
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.89M | ﹤0.01% |
20,810
-480
| -2% | -$46K |
|
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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.