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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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $1.87M | ﹤0.01% |
18,158
-96
| -0.5% | -$10.8K |
|
|
CRAY
652
DELISTED
Cray, Inc.
CRAY
| $1.86M | ﹤0.01% |
86,157
+161
| +0.2% | +$3.64K |
|
653
SPX Corp
SPXC
$10.8B
| $1.84M | ﹤0.01% |
65,885
| – | – |
|
654
General Mills
GIS
$19.2B
| $1.81M | ﹤0.01% |
46,575
-1,025
| -2% | -$43.3K |
|
655
Consolidated Edison
ED
$39.9B
| $1.81M | ﹤0.01% |
23,633
-2,621
| -10% | -$205K |
|
|
TSS
656
DELISTED
Total System Services, Inc.
TSS
| $1.78M | ﹤0.01% |
21,912
| – | – |
|
657
Heartland Express
HTLD
$972M
| $1.74M | ﹤0.01% |
94,972
-86
| -0.1% | -$1.64K |
|
658
Wolverine World Wide
WWW
$1.6B
| $1.74M | ﹤0.01% |
54,425
-16,327
| -23% | -$556K |
|
|
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.68M | ﹤0.01% |
38,322
-66
| -0.2% | -$3.46K |
|
660
Zai Lab
ZLAB
$2.07B
| $1.63M | ﹤0.01% |
70,366
+14,969
| +27% | +$278K |
|
661
Cintas
CTAS
$80.6B
| $1.63M | ﹤0.01% |
38,800
| – | – |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $1.56M | ﹤0.01% |
2,500
| – | – |
|
663
Idacorp
IDA
$8.29B
| $1.53M | ﹤0.01% |
16,426
+16,203
| +7,266% | +$1.58M |
|
664
Dominion Energy
D
$60B
| $1.5M | ﹤0.01% |
20,975
+675
| +3% | +$49.3K |
|
|
CEM
665
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.48M | ﹤0.01% |
28,500
-7,780
| -21% | -$487K |
|
666
NorthWestern Energy
NWE
$4.25B
| $1.48M | ﹤0.01% |
+24,816
| New | +$1.52M |
|
667
Patterson-UTI
PTEN
$3.62B
| $1.43M | ﹤0.01% |
137,792
+47,268
| +52% | +$697K |
|
|
GWB
668
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | ﹤0.01% |
45,468
+174
| +0.4% | +$6.33K |
|
669
CSX Corp
CSX
$94.7B
| $1.42M | ﹤0.01% |
68,583
-678
| -1% | -$15.6K |
|
670
IAMGOLD
IAG
$9.18B
| $1.41M | ﹤0.01% |
382,380
+1,730
| +0.5% | +$6.06K |
|
671
Dick's Sporting Goods
DKS
$17.9B
| $1.39M | ﹤0.01% |
44,514
-1,935
| -4% | -$67.2K |
|
672
Alerian MLP ETF
AMLP
$12.8B
| $1.39M | ﹤0.01% |
31,785
+3,545
| +13% | +$174K |
|
|
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.35M | ﹤0.01% |
+140,272
| New | +$1.62M |
|
674
Star Bulk Carriers
SBLK
$3.12B
| $1.31M | ﹤0.01% |
143,480
-15,430
| -10% | -$169K |
|
|
B
675
Barrick Mining
B
$68.8B
| $1.31M | ﹤0.01% |
96,450
+5,390
| +6% | +$69.7K |
|
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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.