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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
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
$59K ﹤0.01%
1,247
– –
ORLY icon
827
O'Reilly Automotive
ORLY
$76.2B
$57K ﹤0.01%
3,435
-960
-22% -$16.2K
GAP
828
The Gap Inc
GAP
$7.39B
$57K ﹤0.01%
1,828
+12
+0.7% +$393
X
829
DELISTED
US Steel
X
$56K ﹤0.01%
1,605
+2
+0.1% +$79
BDXA
830
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$55K ﹤0.01%
945
– –
EMN icon
831
Eastman Chemical
EMN
$8.4B
$52K ﹤0.01%
488
-224
-31% -$22.6K
SGEN
832
DELISTED
Seagen Inc. Common Stock
SGEN
$52K ﹤0.01%
1,000
– –
ICPT
833
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$52K ﹤0.01%
843
– –
HLF icon
834
Herbalife
HLF
$1.19B
$51K ﹤0.01%
1,042
– –
LRCX icon
835
Lam Research
LRCX
$383B
$51K ﹤0.01%
2,530
– –
BKNG icon
836
Booking.com
BKNG
$156B
$50K ﹤0.01%
600
-650
-52% -$51.1K
MKTX icon
837
MarketAxess Holdings
MKTX
$5.72B
$50K ﹤0.01%
231
-91
-28% -$18.7K
SC
838
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$50K ﹤0.01%
3,073
+9
+0.3% +$156
CACC icon
839
Credit Acceptance
CACC
$6.03B
$49K ﹤0.01%
149
– –
HIX
840
Western Asset High Income Fund II
HIX
$353M
$49K ﹤0.01%
7,476
– –
RIG icon
841
Transocean
RIG
$5.71B
$49K ﹤0.01%
4,968
-10
-0.2% -$103
ESRX
842
DELISTED
Express Scripts Holding Company
ESRX
$49K ﹤0.01%
708
-19
-3% -$1.45K
FTV icon
843
Fortive
FTV
$18.4B
$48K ﹤0.01%
991
– –
MLCO icon
844
Melco Resorts & Entertainment
MLCO
$2.14B
$48K ﹤0.01%
+1,657
New +$46.4K
LPLA icon
845
LPL Financial
LPLA
$28.3B
$47K ﹤0.01%
766
+3
+0.4% +$186
TKR icon
846
Timken Company
TKR
$8.92B
$46K ﹤0.01%
1,000
– –
BKE icon
847
Buckle
BKE
$2.36B
$45K ﹤0.01%
2,028
+175
+9% +$3.68K
CNC icon
848
Centene
CNC
$31.7B
$45K ﹤0.01%
842
– –
CNDT icon
849
Conduent
CNDT
$271M
$45K ﹤0.01%
2,440
– –
TCF
850
DELISTED
TCF Financial Corporation
TCF
$45K ﹤0.01%
1,988
+13
+0.7% +$289
32 33
34
35 36

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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.