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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
726
Cummins
CMI
$88.7B
| $265K | ﹤0.01% |
1,635
+1,400
| +596% | +$241K |
|
727
VanEck Gold Miners ETF
GDX
$25.6B
| $264K | ﹤0.01% |
12,000
+10,000
| +500% | +$226K |
|
728
NVIDIA
NVDA
$5.3T
| $261K | ﹤0.01% |
45,000
+21,000
| +88% | +$123K |
|
729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $258K | ﹤0.01% |
1,831
-2,750
| -60% | -$394K |
|
730
Alnylam Pharmaceuticals
ALNY
$28.9B
| $253K | ﹤0.01% |
2,122
-394
| -16% | -$50.8K |
|
731
Bank of Hawaii
BOH
$3.12B
| $249K | ﹤0.01% |
3,000
| – | – |
|
732
Ameriprise Financial
AMP
$49.5B
| $245K | ﹤0.01% |
1,653
-550,942
| -100% | -$89.9M |
|
733
Constellation Brands
STZ
$22.6B
| $237K | ﹤0.01% |
1,040
-335
| -24% | -$73.8K |
|
734
Scotiabank
BNS
$108B
| $236K | ﹤0.01% |
3,829
+901
| +31% | +$57.1K |
|
|
COL
735
DELISTED
Rockwell Collins
COL
| $236K | ﹤0.01% |
1,753
-1,923,015
| -100% | -$263M |
|
736
First Merchants
FRME
$2.69B
| $231K | ﹤0.01% |
5,544
| – | – |
|
737
VanEck Oil Services ETF
OIH
$1.94B
| $221K | ﹤0.01% |
463
-916
| -66% | -$474K |
|
738
Stryker
SYK
$129B
| $217K | ﹤0.01% |
1,350
| – | – |
|
|
RCS
739
PIMCO Strategic Income Fund
RCS
$248M
| $212K | ﹤0.01% |
22,823
| – | – |
|
740
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $210K | ﹤0.01% |
3,841
-565,825
| -99% | -$31.7M |
|
|
RDS.B
741
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203K | ﹤0.01% |
3,103
| – | – |
|
|
SPR
742
DELISTED
Spirit AeroSystems
SPR
| $200K | ﹤0.01% |
2,390
+100
| +4% | +$9.14K |
|
743
Hubbell
HUBB
$26.8B
| $191K | ﹤0.01% |
1,567
-127
| -7% | -$16.7K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$2.03B
| $191K | ﹤0.01% |
7,133
-302
| -4% | -$8.39K |
|
745
Ball Corp
BALL
$16.7B
| $189K | ﹤0.01% |
4,763
+4,517
| +1,836% | +$177K |
|
746
Crown Castle
CCI
$32.7B
| $179K | ﹤0.01% |
1,635
-1,109
| -40% | -$120K |
|
747
PTC
PTC
$16B
| $178K | ﹤0.01% |
2,278
-735
| -24% | -$53.6K |
|
748
Omega Healthcare
OHI
$14.8B
| $176K | ﹤0.01% |
6,500
-2,790
| -30% | -$74.4K |
|
|
PPL
749
PPL Corp
PPL
$26B
| $175K | ﹤0.01% |
6,202
-480,097
| -99% | -$14.3M |
|
750
Ambev
ABEV
$46.5B
| $173K | ﹤0.01% |
23,863
+7,652
| +47% | +$52.6K |
|
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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.