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ClearBridge Investments

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
Cap. Flow
-$1.07B
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.49%
Holding
1,239
New
65
Increased
399
Reduced
411
Closed
47

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$378M
2
CAT icon
Caterpillar
CAT
+$333M
3
AGN
Allergan plc
AGN
+$294M
4
PX
Praxair Inc
PX
+$226M
5
ORCL icon
Oracle
ORCL
+$137M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$286M
2
MON
Monsanto Co
MON
+$271M
3
COL
Rockwell Collins
COL
+$263M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$205M
5
KMB icon
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
KOF icon
701
Coca-Cola Femsa
KOF
$23B
$392K ﹤0.01%
5,901
– –
RWX icon
702
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$374K ﹤0.01%
9,355
– –
REXR icon
703
Rexford Industrial Realty
REXR
$8.14B
$369K ﹤0.01%
12,810
-1,040
-8% -$29.4K
CCEP icon
704
Coca-Cola Europacific Partners
CCEP
$47.9B
$368K ﹤0.01%
8,830
– –
FXI icon
705
iShares China Large-Cap ETF
FXI
$4.29B
$366K ﹤0.01%
7,751
+1,010
+15% +$49.6K
ALEX
706
DELISTED
Alexander & Baldwin
ALEX
$361K ﹤0.01%
15,601
+2,301
+17% +$57.6K
IGSB icon
707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K ﹤0.01%
6,678
+1,840
+38% +$95.7K
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$346K ﹤0.01%
6,448
+1,802
+39% +$97.1K
AGG icon
709
iShares Core US Aggregate Bond ETF
AGG
$137B
$344K ﹤0.01%
3,211
+901
+39% +$96.7K
COO icon
710
Cooper Companies
COO
$14.3B
$343K ﹤0.01%
6,000
– –
BRX icon
711
Brixmor Property Group
BRX
$9.25B
$336K ﹤0.01%
22,050
-2,180
-9% -$34.8K
SXT icon
712
Sensient Technologies
SXT
$5.47B
$325K ﹤0.01%
4,599
-149
-3% -$10.7K
NFG icon
713
National Fuel Gas
NFG
$7.66B
$320K ﹤0.01%
6,212
+12
+0.2% +$627
ADI icon
714
Analog Devices
ADI
$184B
$319K ﹤0.01%
3,500
– –
ATO icon
715
Atmos Energy
ATO
$28.7B
$316K ﹤0.01%
3,750
– –
TAP icon
716
Molson Coors Class B
TAP
$7.95B
$314K ﹤0.01%
4,169
+746
+22% +$59.7K
VFC icon
717
VF Corp
VFC
$5.8B
$308K ﹤0.01%
4,408
+814
+23% +$58.9K
NFLX icon
718
Netflix
NFLX
$307B
$303K ﹤0.01%
10,260
-3,500
-25% -$95.3K
VRE
719
DELISTED
Veris Residential
VRE
$297K ﹤0.01%
17,760
-540
-3% -$10.2K
ASCMA
720
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$295K ﹤0.01%
80,153
+30
+0% +$226
MPC icon
721
Marathon Petroleum
MPC
$84B
$287K ﹤0.01%
3,922
-236
-6% -$16.2K
CRM icon
722
Salesforce
CRM
$153B
$285K ﹤0.01%
2,452
-510
-17% -$58.6K
AYR
723
DELISTED
Aircastle Ltd
AYR
$283K ﹤0.01%
14,251
+268
+2% +$5.82K
HT
724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$275K ﹤0.01%
15,380
-8,100
-34% -$144K
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$274K ﹤0.01%
5,000
-1,500
-23% -$85.5K
27 28
29
30 31

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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.