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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 | |
|---|---|---|---|---|---|---|
|
ARNA
701
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $775K | ﹤0.01% |
19,910
-10
| -0.1% | -$393 |
|
702
D.R. Horton
DHI
$42.4B
| $765K | ﹤0.01% |
22,069
-1,699
| -7% | -$62K |
|
703
Darden Restaurants
DRI
$23.9B
| $763K | ﹤0.01% |
7,640
| – | – |
|
704
TC Energy
TRP
$66.5B
| $733K | ﹤0.01% |
20,544
-5,354
| -21% | -$211K |
|
705
Lamb Weston
LW
$7.33B
| $709K | ﹤0.01% |
9,640
-780
| -7% | -$59.7K |
|
706
Prudential Financial
PRU
$41.7B
| $709K | ﹤0.01% |
8,699
+7
| +0.1% | +$645 |
|
707
iShares Russell Mid-Cap ETF
IWR
$57B
| $663K | ﹤0.01% |
+14,269
| New | +$720K |
|
708
VanEck Oil Services ETF
OIH
$1.91B
| $657K | ﹤0.01% |
2,341
+2,331
| +23,310% | +$922K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $650K | ﹤0.01% |
8,074
+7,374
| +1,053% | +$751K |
|
710
Norfolk Southern
NSC
$76.8B
| $642K | ﹤0.01% |
4,295
+598
| +16% | +$98.4K |
|
711
MDU Resources
MDU
$4.18B
| $608K | ﹤0.01% |
67,062
| – | – |
|
712
iShares Russell 3000 ETF
IWV
$20.2B
| $599K | ﹤0.01% |
4,078
+4,051
| +15,004% | +$644K |
|
713
Citizens Financial Group
CFG
$31.1B
| $594K | ﹤0.01% |
19,986
-100
| -0.5% | -$3.51K |
|
|
KDNY
714
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $585K | ﹤0.01% |
44,291
-43
| -0.1% | -$859 |
|
|
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.22B
| $555K | ﹤0.01% |
32,000
| – | – |
|
716
SPDR Gold Trust
GLD
$138B
| $538K | ﹤0.01% |
4,435
-1,615
| -27% | -$188K |
|
717
VF Corp
VFC
$5.98B
| $535K | ﹤0.01% |
7,966
+4,349
| +120% | +$333K |
|
718
Cheniere Energy
LNG
$53.4B
| $530K | ﹤0.01% |
8,962
-5,218
| -37% | -$321K |
|
719
Netflix
NFLX
$309B
| $516K | ﹤0.01% |
19,260
+9,000
| +88% | +$269K |
|
|
MTT
720
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $507K | ﹤0.01% |
+26,000
| New | +$519K |
|
721
Antero Midstream
AM
$10B
| $503K | ﹤0.01% |
44,982
-9,888
| -18% | -$151K |
|
|
ENLC
722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $480K | ﹤0.01% |
50,544
-10,300
| -17% | -$133K |
|
723
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $474K | ﹤0.01% |
9,843
-371
| -4% | -$17.6K |
|
724
Northrop Grumman
NOC
$79.2B
| $459K | ﹤0.01% |
1,876
+343
| +22% | +$94.8K |
|
725
Cenovus Energy
CVE
$51.1B
| $447K | ﹤0.01% |
63,604
-41,782
| -40% | -$344K |
|
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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.