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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
-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
(-15%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$704M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$279M |
| 4 |
Nutanix
NTNX
|
+$261M |
| 5 |
NVIDIA
NVDA
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$400M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Analog Devices
ADI
$185B
| $300K | ﹤0.01% |
3,500
+2,000
| +133% | +$173K |
|
|
OPB
752
DELISTED
Opus Bank Common Stock
OPB
| $299K | ﹤0.01% |
15,286
+2,103
| +16% | +$44.8K |
|
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $286K | ﹤0.01% |
5,546
-101
| -2% | -$5.21K |
|
754
iShares Core US Aggregate Bond ETF
AGG
$138B
| $285K | ﹤0.01% |
2,680
-39
| -1% | -$4.09K |
|
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $284K | ﹤0.01% |
5,425
-54
| -1% | -$2.83K |
|
756
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $270K | ﹤0.01% |
+2,955
| New | +$293K |
|
|
ALEX
757
DELISTED
Alexander & Baldwin
ALEX
| $263K | ﹤0.01% |
14,285
-840
| -6% | -$16.9K |
|
758
Cooper Companies
COO
$14.5B
| $255K | ﹤0.01% |
4,000
-2,000
| -33% | -$129K |
|
|
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
| $244K | ﹤0.01% |
3,571
+521
| +17% | +$40.4K |
|
760
Greenlight Captial
GLRE
$520M
| $241K | ﹤0.01% |
28,000
-2,800
| -9% | -$30.6K |
|
|
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
| $241K | ﹤0.01% |
4,250
+3,250
| +325% | +$204K |
|
762
Boston Scientific
BSX
$68.5B
| $235K | ﹤0.01% |
6,655
+417
| +7% | +$15.1K |
|
763
Ambev
ABEV
$47B
| $232K | ﹤0.01% |
59,099
+21,640
| +58% | +$92.4K |
|
764
Cummins
CMI
$90.5B
| $232K | ﹤0.01% |
1,735
+335
| +24% | +$47.3K |
|
765
VanEck Gold Miners ETF
GDX
$25.6B
| $232K | ﹤0.01% |
11,000
+2,000
| +22% | +$39.2K |
|
|
RCS
766
PIMCO Strategic Income Fund
RCS
$248M
| $221K | ﹤0.01% |
22,823
| – | – |
|
767
KB Financial Group
KB
$42.4B
| $220K | ﹤0.01% |
5,247
+56
| +1% | +$2.45K |
|
768
Stryker
SYK
$129B
| $212K | ﹤0.01% |
1,350
+800
| +145% | +$134K |
|
769
First Merchants
FRME
$2.72B
| $211K | ﹤0.01% |
6,144
| – | – |
|
770
Bank of Hawaii
BOH
$3.15B
| $202K | ﹤0.01% |
3,000
| – | – |
|
771
Sensient Technologies
SXT
$5.5B
| $201K | ﹤0.01% |
3,594
+1,135
| +46% | +$74.2K |
|
|
SPR
772
DELISTED
Spirit AeroSystems
SPR
| $187K | ﹤0.01% |
2,590
| – | – |
|
|
RDS.B
773
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177K | ﹤0.01% |
2,947
+673
| +30% | +$43K |
|
774
Ameriprise Financial
AMP
$49.4B
| $173K | ﹤0.01% |
1,660
+5
| +0.3% | +$628 |
|
775
Vanguard S&P 500 ETF
VOO
$1.01T
| $167K | ﹤0.01% |
+727
| New | +$180K |
|
Similar funds
VAM
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.