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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
PEG icon
726
Public Service Enterprise Group
PEG
$37.6B
$447K ﹤0.01%
8,592
– –
LYG icon
727
Lloyds Banking Group
LYG
$90.9B
$446K ﹤0.01%
174,159
+8,492
+5% +$24.1K
YUM icon
728
Yum! Brands
YUM
$41.4B
$442K ﹤0.01%
4,804
-21
-0.4% -$1.88K
FIS icon
729
Fidelity National Information Services
FIS
$22B
$440K ﹤0.01%
4,287
– –
NDAQ icon
730
Nasdaq
NDAQ
$52.9B
$438K ﹤0.01%
16,095
+5,310
+49% +$151K
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$431K ﹤0.01%
8,143
+2,125
+35% +$112K
CVA
732
DELISTED
Covanta Holding Corporation
CVA
$425K ﹤0.01%
31,702
+21,722
+218% +$335K
AABA
733
DELISTED
Altaba Inc
AABA
$419K ﹤0.01%
7,225
-450
-6% -$27.8K
FAST icon
734
Fastenal
FAST
$57.4B
$415K ﹤0.01%
31,776
-2,698,520
-99% -$36.5M
KSS icon
735
Kohl's
KSS
$2.23B
$411K ﹤0.01%
6,200
-3,170
-34% -$222K
COP icon
736
ConocoPhillips
COP
$141B
$410K ﹤0.01%
6,577
+400
+6% +$27.2K
CCEP icon
737
Coca-Cola Europacific Partners
CCEP
$47.8B
$405K ﹤0.01%
8,830
– –
VIGI icon
738
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$403K ﹤0.01%
7,000
– –
DELL icon
739
Dell
DELL
$306B
$387K ﹤0.01%
15,638
-28,247
-64% -$773K
RELX icon
740
RELX
RELX
$63.7B
$374K ﹤0.01%
18,226
-2,134
-10% -$43.3K
PCAR icon
741
PACCAR
PCAR
$70.4B
$364K ﹤0.01%
9,555
-3,536
-27% -$141K
CPB icon
742
Campbell Soup
CPB
$6.81B
$362K ﹤0.01%
+10,960
New +$415K
ETRN
743
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$362K ﹤0.01%
+18,066
New +$381K
KOF icon
744
Coca-Cola Femsa
KOF
$22.7B
$359K ﹤0.01%
5,901
– –
NWL icon
745
Newell Brands
NWL
$2.63B
$359K ﹤0.01%
19,320
– –
ATO icon
746
Atmos Energy
ATO
$28.7B
$348K ﹤0.01%
3,750
– –
FXI icon
747
iShares China Large-Cap ETF
FXI
$4.31B
$344K ﹤0.01%
8,801
– –
IWO icon
748
iShares Russell 2000 Growth ETF
IWO
$15B
$344K ﹤0.01%
+2,049
New +$382K
HWM icon
749
Howmet Aerospace
HWM
$116B
$343K ﹤0.01%
26,496
-4,173
-14% -$65.2K
FDN icon
750
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$303K ﹤0.01%
+2,596
New +$323K
28 29
30
31 32

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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.