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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 | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$76.9B
| $548K | ﹤0.01% |
4,039
+117
| +3% | +$16.8K |
|
677
ConocoPhillips
COP
$142B
| $538K | ﹤0.01% |
9,072
+1,310
| +17% | +$74.1K |
|
|
GGP
678
DELISTED
GGP Inc.
GGP
| $520K | ﹤0.01% |
25,432
-740
| -3% | -$16.4K |
|
679
Intercontinental Exchange
ICE
$84.1B
| $519K | ﹤0.01% |
7,155
+4,015
| +128% | +$293K |
|
680
Kite Realty
KRG
$5.35B
| $505K | ﹤0.01% |
33,170
-2,460
| -7% | -$39.8K |
|
|
KYO
681
DELISTED
Kyocera Adr
KYO
| $499K | ﹤0.01% |
8,800
| – | – |
|
682
SPDR Gold Trust
GLD
$138B
| $497K | ﹤0.01% |
3,950
| – | – |
|
683
Nasdaq
NDAQ
$52.9B
| $495K | ﹤0.01% |
17,238
-3,096
| -15% | -$83.6K |
|
684
Greenlight Captial
GLRE
$511M
| $494K | ﹤0.01% |
30,800
| – | – |
|
685
Newell Brands
NWL
$2.56B
| $492K | ﹤0.01% |
19,320
+16,613
| +614% | +$470K |
|
|
MON
686
DELISTED
Monsanto Co
MON
| $492K | ﹤0.01% |
4,216
-2,248,893
| -100% | -$271M |
|
687
Howmet Aerospace
HWM
$116B
| $491K | ﹤0.01% |
27,800
+1,043
| +4% | +$21.2K |
|
688
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $487K | ﹤0.01% |
10,143
+219
| +2% | +$10.5K |
|
|
OPB
689
DELISTED
Opus Bank Common Stock
OPB
| $458K | ﹤0.01% |
16,354
+340
| +2% | +$9.62K |
|
|
P
690
DELISTED
Pandora Media Inc
P
| $458K | ﹤0.01% |
91,076
+34,924
| +62% | +$167K |
|
691
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $451K | ﹤0.01% |
7,000
| – | – |
|
692
Old Dominion Freight Line
ODFL
$44B
| $450K | ﹤0.01% |
9,177
-1,386
| -13% | -$65.7K |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $441K | ﹤0.01% |
+4,398
| New | +$450K |
|
694
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $440K | ﹤0.01% |
8,072
+1,652
| +26% | +$90.6K |
|
695
Public Service Enterprise Group
PEG
$37.4B
| $439K | ﹤0.01% |
8,739
-365
| -4% | -$17.9K |
|
696
Yum! Brands
YUM
$41.6B
| $435K | ﹤0.01% |
5,104
-242
| -5% | -$19.8K |
|
697
Fidelity National Information Services
FIS
$22.1B
| $413K | ﹤0.01% |
4,287
| – | – |
|
698
Equinor
EQNR
$93.7B
| $410K | ﹤0.01% |
17,322
+6,506
| +60% | +$149K |
|
699
Sanofi
SNY
$104B
| $407K | ﹤0.01% |
10,160
+181
| +2% | +$7.53K |
|
|
SWN
700
DELISTED
Southwestern Energy Company
SWN
| $399K | ﹤0.01% |
92,089
+44,588
| +94% | +$200K |
|
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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.