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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78B
| $547M | 0.52% |
3,940,164
-79,027
| -2% | -$11M |
|
52
Wells Fargo
WFC
$266B
| $546M | 0.52% |
10,420,335
-257,142
| -2% | -$15.3M |
|
53
Palo Alto Networks
PANW
$283B
| $541M | 0.51% |
17,881,710
+693,066
| +4% | +$19.3M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $534M | 0.5% |
2,473,893
-14,220
| -0.6% | -$2.94M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $532M | 0.5% |
3,684,125
+1,456,227
| +65% | +$226M |
|
56
3M
MMM
$91.4B
| $531M | 0.5% |
2,893,885
+4,642
| +0.2% | +$920K |
|
57
DuPont de Nemours
DD
$19.1B
| $524M | 0.49% |
3,250,202
+2,891
| +0.1% | +$523K |
|
58
American Express
AXP
$233B
| $523M | 0.49% |
5,610,027
-45,921
| -0.8% | -$4.45M |
|
59
Nucor
NUE
$59.5B
| $519M | 0.49% |
8,498,305
-512,866
| -6% | -$34M |
|
60
PayPal
PYPL
$49.5B
| $513M | 0.48% |
6,762,190
+189,887
| +3% | +$15.1M |
|
61
ExxonMobil
XOM
$643B
| $505M | 0.48% |
6,774,186
-104,644
| -2% | -$8.36M |
|
62
McCormick & Company Non-Voting
MKC
$13.9B
| $501M | 0.47% |
9,418,598
+508,072
| +6% | +$26.7M |
|
63
W.W. Grainger
GWW
$64.7B
| $499M | 0.47% |
1,769,107
+44,627
| +3% | +$11.7M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $498M | 0.47% |
2,900,344
+17,017
| +0.6% | +$3M |
|
65
Procter & Gamble
PG
$338B
| $493M | 0.47% |
6,222,433
+30,598
| +0.5% | +$2.55M |
|
66
NOV
NOV
$6.94B
| $491M | 0.46% |
13,337,329
+231,246
| +2% | +$8.48M |
|
|
SCHW
67
Charles Schwab
SCHW
$184B
| $487M | 0.46% |
9,326,956
+330,092
| +4% | +$17.7M |
|
68
MetLife
MET
$62B
| $487M | 0.46% |
10,607,922
+609,815
| +6% | +$29.6M |
|
69
Ionis Pharmaceuticals
IONS
$9.06B
| $481M | 0.45% |
10,920,109
-64,709
| -0.6% | -$3.29M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $472M | 0.45% |
4,989,932
-227,278
| -4% | -$21.4M |
|
71
Wolfspeed
WOLF
$1.27B
| $464M | 0.44% |
11,515,829
-350,373
| -3% | -$13.2M |
|
72
Costco
COST
$423B
| $463M | 0.44% |
2,457,629
+69,133
| +3% | +$13M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $456M | 0.43% |
2,285,083
-20,882
| -0.9% | -$4.29M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $451M | 0.43% |
4,044,294
+502,423
| +14% | +$60.1M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $439M | 0.41% |
4,466,405
-172,296
| -4% | -$16.4M |
|
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VAM
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.