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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
+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
Cap. Flow
-$1.07B
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.49%
Holding
1,239
New
65
Increased
399
Reduced
411
Closed
47

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$378M
2
CAT icon
Caterpillar
CAT
+$333M
3
AGN
Allergan plc
AGN
+$294M
4
PX
Praxair Inc
PX
+$226M
5
ORCL icon
Oracle
ORCL
+$137M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$286M
2
MON
Monsanto Co
MON
+$271M
3
COL
Rockwell Collins
COL
+$263M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$205M
5
KMB icon
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
CHRW icon
751
C.H. Robinson
CHRW
$17.1B
$172K ﹤0.01%
1,833
-107
-6% -$9.86K
CVA
752
DELISTED
Covanta Holding Corporation
CVA
$172K ﹤0.01%
11,831
+4,646
+65% +$73.2K
AGR
753
DELISTED
Avangrid, Inc.
AGR
$170K ﹤0.01%
3,333
– –
FNF icon
754
Fidelity National Financial
FNF
$14.1B
$163K ﹤0.01%
4,230
– –
UFI icon
755
UNIFI
UFI
$128M
$163K ﹤0.01%
4,500
+1,000
+29% +$35.8K
FBIN icon
756
Fortune Brands Innovations
FBIN
$6.01B
$162K ﹤0.01%
3,218
-292
-8% -$16.3K
BLUE
757
DELISTED
bluebird bio
BLUE
$151K ﹤0.01%
68
– –
ZION icon
758
Zions Bancorporation
ZION
$10.3B
$150K ﹤0.01%
2,853
-921
-24% -$49.6K
SITC icon
759
SITE Centers
SITC
$164M
$147K ﹤0.01%
15,607
-474
-3% -$4.76K
CDK
760
DELISTED
CDK Global, Inc.
CDK
$143K ﹤0.01%
2,264
-60
-3% -$4.2K
CTR
761
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$139K ﹤0.01%
2,820
– –
ARNA
762
DELISTED
Arena Pharmaceuticals Inc
ARNA
$137K ﹤0.01%
3,471
+1,118
+48% +$43.5K
RVTY icon
763
Revvity
RVTY
$12.7B
$136K ﹤0.01%
1,791
-1
-0.1% -$77
JEF icon
764
Jefferies Financial Group
JEF
$13B
$133K ﹤0.01%
6,552
-10,205
-61% -$231K
CTSH icon
765
Cognizant
CTSH
$25.6B
$130K ﹤0.01%
1,615
-1
-0.1% -$79
IJT icon
766
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$130K ﹤0.01%
1,492
– –
MHK icon
767
Mohawk Industries
MHK
$8.97B
$128K ﹤0.01%
553
– –
IEI icon
768
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$125K ﹤0.01%
1,035
+387
+60% +$46.7K
IWM icon
769
iShares Russell 2000 ETF
IWM
$82.1B
$125K ﹤0.01%
824
– –
RS icon
770
Reliance Steel & Aluminium
RS
$21.3B
$125K ﹤0.01%
+1,455
New +$130K
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$124K ﹤0.01%
1,640
– –
PBR icon
772
Petrobras
PBR
$119B
$119K ﹤0.01%
+8,385
New +$110K
ALL icon
773
Allstate
ALL
$70.8B
$117K ﹤0.01%
1,235
– –
DAL icon
774
Delta Air Lines
DAL
$60.5B
$117K ﹤0.01%
2,131
-123
-5% -$6.79K
MDY icon
775
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$117K ﹤0.01%
341
– –
29 30
31
32 33

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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.