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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
FCPT icon
801
Four Corners Property Trust
FCPT
$2.74B
$91K ﹤0.01%
3,479
– –
MDY icon
802
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$89K ﹤0.01%
+293
New +$97.5K
ZBH icon
803
Zimmer Biomet
ZBH
$18.8B
$87K ﹤0.01%
865
– –
CTR
804
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$87K ﹤0.01%
2,220
-600
-21% -$29.3K
ALB icon
805
Albemarle
ALB
$14.1B
$86K ﹤0.01%
1,119
– –
WTM icon
806
White Mountains Insurance
WTM
$5.25B
$86K ﹤0.01%
100
– –
PLD icon
807
Prologis
PLD
$132B
$83K ﹤0.01%
1,409
-25,610
-95% -$1.66M
RQI icon
808
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$83K ﹤0.01%
+8,000
New +$91.3K
UFI icon
809
UNIFI
UFI
$123M
$80K ﹤0.01%
3,500
-1,000
-22% -$25.2K
MSM icon
810
MSC Industrial Direct
MSM
$7.13B
$77K ﹤0.01%
1,000
– –
SPYG icon
811
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$77K ﹤0.01%
+2,384
New +$83.3K
EQT icon
812
EQT Corp
EQT
$32.3B
$76K ﹤0.01%
4,035
-19,605
-83% -$398K
LQD icon
813
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76K ﹤0.01%
677
+528
+354% +$59.4K
WFC.PRL icon
814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$76K ﹤0.01%
60
– –
CCK icon
815
Crown Holdings
CCK
$13.3B
$75K ﹤0.01%
1,800
-100
-5% -$4.62K
IEF icon
816
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$75K ﹤0.01%
717
+286
+66% +$29K
APO icon
817
Apollo Global Management
APO
$73.9B
$74K ﹤0.01%
3,000
– –
EOG icon
818
EOG Resources
EOG
$71.7B
$74K ﹤0.01%
+848
New +$90.8K
BRSL
819
Brightstar Lottery PLC
BRSL
$2.08B
$74K ﹤0.01%
5,044
+1,988
+65% +$32.9K
SHY icon
820
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$73K ﹤0.01%
875
+349
+66% +$29K
TIP icon
821
iShares TIPS Bond ETF
TIP
$14.5B
$71K ﹤0.01%
650
+260
+67% +$28.4K
BLUE
822
DELISTED
bluebird bio
BLUE
$70K ﹤0.01%
55
– –
WLY icon
823
John Wiley & Sons Class A
WLY
$2.75B
$70K ﹤0.01%
1,500
– –
PHYS icon
824
Sprott Physical Gold
PHYS
$15.3B
$68K ﹤0.01%
6,616
– –
SABA
825
Saba Capital Income & Opportunities Fund II
SABA
$224M
$66K ﹤0.01%
5,500
– –
31 32
33
34 35

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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.