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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 | |
|---|---|---|---|---|---|---|
676
Televisa
TV
$1.44B
| $1.3M | ﹤0.01% |
103,015
-3,380
| -3% | -$49.5K |
|
677
Labcorp
LH
$25.4B
| $1.28M | ﹤0.01% |
11,783
| – | – |
|
678
Texas Capital Bancshares
TCBI
$4.35B
| $1.28M | ﹤0.01% |
25,006
-6,510
| -21% | -$411K |
|
679
TechnipFMC
FTI
$27.2B
| $1.27M | ﹤0.01% |
87,412
-2,717
| -3% | -$50.5K |
|
680
Waters Corp
WAT
$39.3B
| $1.25M | ﹤0.01% |
6,649
+1,300
| +24% | +$247K |
|
|
BGG
681
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | ﹤0.01% |
95,428
-926
| -1% | -$14.3K |
|
682
TSMC
TSM
$2.15T
| $1.23M | ﹤0.01% |
33,303
+29
| +0.1% | +$1.1K |
|
683
Southwest Airlines
LUV
$23.9B
| $1.2M | ﹤0.01% |
25,802
+602
| +2% | +$32K |
|
684
AbbVie
ABBV
$435B
| $1.2M | ﹤0.01% |
12,974
+1,000
| +8% | +$87.9K |
|
|
RJET
685
Republic Airways Holdings
RJET
$1.01B
| $1.17M | ﹤0.01% |
10,142
-5
| -0% | -$926 |
|
|
EE
686
DELISTED
El Paso Electric Company
EE
| $1.17M | ﹤0.01% |
+23,296
| New | +$1.31M |
|
687
Empire State Realty Trust
ESRT
$843M
| $1.15M | ﹤0.01% |
80,602
-10,667
| -12% | -$167K |
|
688
Equinor
EQNR
$90.6B
| $1.14M | ﹤0.01% |
53,673
-19,678
| -27% | -$483K |
|
689
Agnico Eagle Mines
AEM
$83.8B
| $1.1M | ﹤0.01% |
27,230
+1,800
| +7% | +$66.3K |
|
690
Extra Space Storage
EXR
$31.7B
| $1.06M | ﹤0.01% |
11,690
| – | – |
|
691
Loews
L
$23.7B
| $1.03M | ﹤0.01% |
22,580
| – | – |
|
692
Hershey
HSY
$36.1B
| $1.02M | ﹤0.01% |
9,510
| – | – |
|
693
Tronox
TROX
$933M
| $976K | ﹤0.01% |
125,410
-1,140
| -0.9% | -$12K |
|
|
EMO
694
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $941K | ﹤0.01% |
24,095
+23,235
| +2,702% | +$1.14M |
|
|
PPLI
695
People Inc
PPLI
$3.28B
| $932K | ﹤0.01% |
28,492
| – | – |
|
696
Eli Lilly
LLY
$1.04T
| $908K | ﹤0.01% |
7,848
| – | – |
|
697
GE Aerospace
GE
$396B
| $877K | ﹤0.01% |
24,173
-24,315
| -50% | -$1.1M |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $831K | ﹤0.01% |
17,270
+7,032
| +69% | +$333K |
|
699
FedEx
FDX
$73.5B
| $830K | ﹤0.01% |
5,146
-132
| -3% | -$27.9K |
|
700
Rhythm Pharmaceuticals
RYTM
$7.59B
| $828K | ﹤0.01% |
30,792
-15
| -0% | -$415 |
|
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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.