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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
AGR
776
DELISTED
Avangrid, Inc.
AGR
$167K ﹤0.01%
3,333
– –
PPL
777
PPL Corp
PPL
$26.2B
$158K ﹤0.01%
5,565
– –
IEI icon
778
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$148K ﹤0.01%
1,219
+485
+66% +$57.9K
BALL icon
779
Ball Corp
BALL
$16.9B
$145K ﹤0.01%
+3,149
New +$147K
XLF icon
780
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$141K ﹤0.01%
5,900
+4,880
+478% +$127K
TAP icon
781
Molson Coors Class B
TAP
$7.82B
$134K ﹤0.01%
2,385
-408,622
-99% -$25.2M
CCI icon
782
Crown Castle
CCI
$31.6B
$131K ﹤0.01%
1,210
-415
-26% -$45.6K
FNF icon
783
Fidelity National Financial
FNF
$13.7B
$128K ﹤0.01%
4,230
– –
FRPH icon
784
FRP Holdings
FRPH
$421M
$127K ﹤0.01%
5,522
– –
IJT icon
785
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$120K ﹤0.01%
+1,492
New +$133K
POR icon
786
Portland General Electric
POR
$5.79B
$118K ﹤0.01%
2,570
– –
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$115K ﹤0.01%
4,200
-800
-16% -$26.8K
STI
788
DELISTED
SunTrust Banks, Inc.
STI
$113K ﹤0.01%
2,243
+1,239
+123% +$74.2K
LII icon
789
Lennox International
LII
$15.6B
$112K ﹤0.01%
511
– –
HUBB icon
790
Hubbell
HUBB
$27.2B
$110K ﹤0.01%
1,104
+6
+0.5% +$658
ACM icon
791
Aecom
ACM
$9.59B
$108K ﹤0.01%
4,080
-1,161,927
-100% -$35.4M
IJS icon
792
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$108K ﹤0.01%
+1,640
New +$122K
PTC icon
793
PTC
PTC
$15.2B
$107K ﹤0.01%
1,295
-147
-10% -$12.9K
FBIN icon
794
Fortune Brands Innovations
FBIN
$6.31B
$104K ﹤0.01%
3,218
+878
+38% +$33.2K
ALL icon
795
Allstate
ALL
$67.8B
$102K ﹤0.01%
1,235
– –
MGA icon
796
Magna International
MGA
$19B
$100K ﹤0.01%
2,180
-20
-0.9% -$969
CDK
797
DELISTED
CDK Global, Inc.
CDK
$97K ﹤0.01%
2,030
-199
-9% -$10.5K
CTSH icon
798
Cognizant
CTSH
$25.2B
$96K ﹤0.01%
1,515
– –
IWM icon
799
iShares Russell 2000 ETF
IWM
$82.8B
$94K ﹤0.01%
+700
New +$104K
VNQI icon
800
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$94K ﹤0.01%
1,800
– –
30 31
32
33 34

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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.