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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
ZION icon
826
Zions Bancorporation
ZION
$10.5B
$66K ﹤0.01%
1,623
-184
-10% -$8.58K
BMO icon
827
Bank of Montreal
BMO
$128B
$65K ﹤0.01%
1,000
– –
CTO
828
CTO Realty Growth
CTO
$815M
$63K ﹤0.01%
4,421
– –
DECK icon
829
Deckers Outdoor
DECK
$13.7B
$63K ﹤0.01%
2,934
+36
+1% +$730
TREE icon
830
LendingTree
TREE
$473M
$63K ﹤0.01%
286
– –
HLF icon
831
Herbalife
HLF
$1.32B
$62K ﹤0.01%
1,047
+14
+1% +$773
NEM icon
832
Newmont
NEM
$111B
$61K ﹤0.01%
1,747
+247
+16% +$8.01K
NFG icon
833
National Fuel Gas
NFG
$7.59B
$61K ﹤0.01%
1,200
– –
XLI icon
834
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61K ﹤0.01%
952
+712
+297% +$50.5K
GD icon
835
General Dynamics
GD
$104B
$60K ﹤0.01%
382
-44
-10% -$7.88K
JEF icon
836
Jefferies Financial Group
JEF
$13B
$60K ﹤0.01%
3,890
-11,535
-75% -$211K
CACC icon
837
Credit Acceptance
CACC
$6.34B
$57K ﹤0.01%
149
+2
+1% +$806
AMJ
838
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56K ﹤0.01%
2,500
+2,000
+400% +$50.6K
BKI
839
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K ﹤0.01%
1,247
– –
SC
840
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$56K ﹤0.01%
3,158
+74
+2% +$1.38K
MCS icon
841
Marcus Corp
MCS
$957M
$55K ﹤0.01%
1,400
– –
MPC icon
842
Marathon Petroleum
MPC
$88.6B
$54K ﹤0.01%
+908
New +$62K
TSLA icon
843
Tesla
TSLA
$1.27T
$54K ﹤0.01%
2,445
+1,800
+279% +$38.7K
VREX icon
844
Varex Imaging
VREX
$515M
$54K ﹤0.01%
2,280
– –
BDXA
845
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$54K ﹤0.01%
945
– –
MD icon
846
Pediatrix Medical
MD
$2.15B
$53K ﹤0.01%
1,600
– –
PHM icon
847
Pultegroup
PHM
$25.3B
$53K ﹤0.01%
2,030
+80
+4% +$1.98K
CMD
848
DELISTED
Cantel Medical Corporation
CMD
$52K ﹤0.01%
700
– –
KMT icon
849
Kennametal
KMT
$2.65B
$50K ﹤0.01%
1,500
– –
O icon
850
Realty Income
O
$58.1B
$50K ﹤0.01%
826
– –
32 33
34
35 36

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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.