We are live on ! Find out more
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
TIF
801
DELISTED
Tiffany & Co.
TIF
$78K ﹤0.01%
800
-138,180
-99% -$14.3M
FE icon
802
FirstEnergy
FE
$27.4B
$77K ﹤0.01%
2,259
+8
+0.4% +$257
WFC.PRL icon
803
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$77K ﹤0.01%
60
-14,406
-100% -$18.5M
BMO icon
804
Bank of Montreal
BMO
$127B
$76K ﹤0.01%
1,000
– –
PVH icon
805
PVH
PVH
$3.99B
$76K ﹤0.01%
500
– –
CTO
806
CTO Realty Growth
CTO
$817M
$75K ﹤0.01%
4,421
– –
O icon
807
Realty Income
O
$58.2B
$75K ﹤0.01%
1,488
+316
+27% +$15.7K
SNV
808
DELISTED
Synovus
SNV
$74K ﹤0.01%
1,477
– –
PHYS icon
809
Sprott Physical Gold
PHYS
$15.3B
$71K ﹤0.01%
6,616
– –
SABA
810
Saba Capital Income & Opportunities Fund II
SABA
$224M
$70K ﹤0.01%
5,500
– –
ILG
811
DELISTED
ILG, Inc Common Stock
ILG
$67K ﹤0.01%
2,158
+252
+13% +$7.89K
CAG icon
812
Conagra Brands
CAG
$7.11B
$66K ﹤0.01%
1,800
– –
FRPH icon
813
FRP Holdings
FRPH
$407M
$66K ﹤0.01%
2,346
-3,654
-61% -$92.7K
MUB icon
814
iShares National Muni Bond ETF
MUB
$45.3B
$65K ﹤0.01%
598
+196
+49% +$21.4K
QQQ icon
815
Invesco QQQ Trust
QQQ
$479B
$64K ﹤0.01%
400
– –
SHY icon
816
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$63K ﹤0.01%
748
+277
+59% +$23.1K
DYN
817
DELISTED
Dynegy, Inc.
DYN
$63K ﹤0.01%
4,627
– –
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$62K ﹤0.01%
605
+230
+61% +$23.7K
NTAP icon
819
NetApp
NTAP
$37.6B
$62K ﹤0.01%
1,000
– –
TIP icon
820
iShares TIPS Bond ETF
TIP
$14.5B
$62K ﹤0.01%
552
+207
+60% +$23.3K
FSLR icon
821
First Solar
FSLR
$26.2B
$61K ﹤0.01%
853
– –
KMT icon
822
Kennametal
KMT
$2.58B
$60K ﹤0.01%
1,500
– –
PHM icon
823
Pultegroup
PHM
$24.7B
$60K ﹤0.01%
2,030
-5,144
-72% -$160K
VSM
824
DELISTED
Versum Materials, Inc.
VSM
$60K ﹤0.01%
1,600
– –
NEM icon
825
Newmont
NEM
$111B
$59K ﹤0.01%
1,500
– –
31 32
33
34 35

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.