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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
-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
Cap. Flow
-$90.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$704M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$339M
3
ET icon
Energy Transfer Partners
ET
+$279M
4
NTNX icon
Nutanix
NTNX
+$261M
5
NVDA icon
NVIDIA
NVDA
+$256M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$621M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$400M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$360M
4
RHT
Red Hat Inc
RHT
+$267M
5
UNH icon
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
PG icon
51
Procter & Gamble
PG
$336B
$507M 0.51%
5,511,182
-385,509
-7% -$34.5M
USB icon
52
US Bancorp
USB
$98.2B
$503M 0.51%
11,011,524
+165,611
+2% +$8.52M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$501M 0.51%
5,144,459
-33,698
-0.7% -$3.98M
PANW icon
54
Palo Alto Networks
PANW
$270B
$500M 0.51%
15,939,264
+369,198
+2% +$11.5M
SCHW
55
Charles Schwab
SCHW
$183B
$498M 0.5%
11,982,972
+1,515,472
+14% +$68.6M
SPLK
56
DELISTED
Splunk Inc
SPLK
$489M 0.49%
4,661,221
-192,465
-4% -$19.5M
AKAM icon
57
Akamai
AKAM
$16.7B
$488M 0.49%
7,982,109
-791,474
-9% -$52.6M
MET icon
58
MetLife
MET
$61.9B
$475M 0.48%
11,575,072
+480,310
+4% +$20.6M
RHT
59
DELISTED
Red Hat Inc
RHT
$471M 0.48%
2,681,743
-1,686,889
-39% -$267M
VZ icon
60
Verizon
VZ
$195B
$467M 0.47%
8,304,311
+423,670
+5% +$24M
CSCO icon
61
Cisco
CSCO
$457B
$466M 0.47%
10,752,552
+2,540,308
+31% +$116M
ENB icon
62
Enbridge
ENB
$119B
$465M 0.47%
14,954,464
+4,776,948
+47% +$154M
RTN
63
DELISTED
Raytheon Company
RTN
$456M 0.46%
2,970,551
+616,899
+26% +$110M
SLB icon
64
SLB Ltd
SLB
$73.6B
$449M 0.45%
12,456,193
-2,559,847
-17% -$126M
CELG
65
DELISTED
Celgene Corp
CELG
$449M 0.45%
6,998,588
-135,000
-2% -$9.97M
TRV icon
66
Travelers Companies
TRV
$78.1B
$443M 0.45%
3,701,487
+37,415
+1% +$4.68M
COST icon
67
Costco
COST
$422B
$440M 0.45%
2,159,891
+29,564
+1% +$6.6M
XOM icon
68
ExxonMobil
XOM
$644B
$438M 0.44%
6,426,666
-87,425
-1% -$6.86M
WOLF icon
69
Wolfspeed
WOLF
$1.23B
$436M 0.44%
10,200,361
+119,806
+1% +$4.86M
WBD icon
70
Warner Bros
WBD
$65.9B
$421M 0.43%
17,001,377
-199,597
-1% -$6.08M
WM icon
71
Waste Management
WM
$90.6B
$419M 0.42%
4,708,781
-111,537
-2% -$10M
WMB icon
72
Williams Companies
WMB
$87.5B
$419M 0.42%
19,003,321
+1,130,846
+6% +$28.3M
MMM icon
73
3M
MMM
$90.9B
$418M 0.42%
2,625,093
-108,925
-4% -$18.1M
DD icon
74
DuPont de Nemours
DD
$18.5B
$415M 0.42%
3,063,196
+1,314
+0% +$189K
AMCX icon
75
AMC Global Media
AMCX
$492M
$411M 0.42%
7,488,749
+41,349
+0.6% +$2.42M
1 2
3
4 5

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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.