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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
INTF icon
776
iShares International Equity Factor ETF
INTF
$3.68B
$116K ﹤0.01%
+4,000
New +$118K
VNQI icon
777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$110K ﹤0.01%
1,800
– –
MU icon
778
Micron Technology
MU
$996B
$104K ﹤0.01%
2,000
– –
MGNX icon
779
MacroGenics
MGNX
$255M
$100K ﹤0.01%
3,985
– –
SWKS icon
780
Skyworks Solutions
SWKS
$10.1B
$100K ﹤0.01%
1,000
– –
EOG icon
781
EOG Resources
EOG
$71.4B
$99K ﹤0.01%
943
-158
-14% -$17K
ABB
782
DELISTED
ABB Ltd
ABB
$99K ﹤0.01%
4,150
+1,000
+32% +$25.7K
CCK icon
783
Crown Holdings
CCK
$13.2B
$96K ﹤0.01%
1,900
-2,135,219
-100% -$114M
WLY icon
784
John Wiley & Sons Class A
WLY
$2.72B
$96K ﹤0.01%
1,500
– –
EXP icon
785
Eagle Materials
EXP
$6.48B
$95K ﹤0.01%
919
-296
-24% -$31.9K
RGLD icon
786
Royal Gold
RGLD
$18.5B
$95K ﹤0.01%
1,107
– –
TREE icon
787
LendingTree
TREE
$447M
$94K ﹤0.01%
286
– –
MSM icon
788
MSC Industrial Direct
MSM
$6.92B
$92K ﹤0.01%
1,000
– –
ZBH icon
789
Zimmer Biomet
ZBH
$18.8B
$92K ﹤0.01%
865
– –
IWF icon
790
iShares Russell 1000 Growth ETF
IWF
$127B
$90K ﹤0.01%
2,648
-154,104
-98% -$5.4M
APO icon
791
Apollo Global Management
APO
$73.7B
$89K ﹤0.01%
3,000
– –
MD icon
792
Pediatrix Medical
MD
$2.15B
$89K ﹤0.01%
1,600
– –
ACM icon
793
Aecom
ACM
$9.63B
$84K ﹤0.01%
2,348
+100
+4% +$3.69K
STI
794
DELISTED
SunTrust Banks, Inc.
STI
$84K ﹤0.01%
1,239
+22
+2% +$1.53K
VREX icon
795
Varex Imaging
VREX
$516M
$82K ﹤0.01%
2,280
– –
WTM icon
796
White Mountains Insurance
WTM
$5.3B
$82K ﹤0.01%
100
– –
FEZ icon
797
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$81K ﹤0.01%
2,000
– –
FCPT icon
798
Four Corners Property Trust
FCPT
$2.75B
$80K ﹤0.01%
3,479
– –
LQD icon
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$78K ﹤0.01%
661
-25
-4% -$2.95K
CMD
800
DELISTED
Cantel Medical Corporation
CMD
$78K ﹤0.01%
700
– –
30 31
32
33 34

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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.