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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
DECK icon
851
Deckers Outdoor
DECK
$13.4B
$44K ﹤0.01%
2,922
– –
EVTC icon
852
Evertec
EVTC
$1.85B
$43K ﹤0.01%
2,657
– –
LYB icon
853
LyondellBasell Industries
LYB
$20B
$43K ﹤0.01%
409
+7
+2% +$782
VLO icon
854
Valero Energy
VLO
$87B
$43K ﹤0.01%
459
+4
+0.9% +$373
EMO
855
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$42K ﹤0.01%
860
– –
GNRC icon
856
Generac Holdings
GNRC
$12.6B
$42K ﹤0.01%
905
– –
HST icon
857
Host Hotels & Resorts
HST
$16.1B
$42K ﹤0.01%
2,235
+63
+3% +$1.23K
LEA icon
858
Lear
LEA
$8.06B
$42K ﹤0.01%
224
+1
+0.4% +$188
MCS icon
859
Marcus Corp
MCS
$943M
$42K ﹤0.01%
1,400
-500
-26% -$13.7K
MYGN icon
860
Myriad Genetics
MYGN
$295M
$42K ﹤0.01%
1,437
– –
GPI icon
861
Group 1 Automotive
GPI
$3.24B
$41K ﹤0.01%
626
+2
+0.3% +$148
LCUT icon
862
Lifetime Brands
LCUT
$201M
$41K ﹤0.01%
3,306
-116
-3% -$1.8K
NWS icon
863
News Corp Class B
NWS
$18.2B
$41K ﹤0.01%
2,542
– –
HPE icon
864
Hewlett Packard
HPE
$70.1B
$40K ﹤0.01%
2,271
+11
+0.5% +$187
JWN
865
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
800
+6
+0.8% +$298
LPX icon
866
Louisiana-Pacific
LPX
$5.24B
$39K ﹤0.01%
1,367
+6
+0.4% +$172
DO
867
DELISTED
Diamond Offshore Drilling
DO
$39K ﹤0.01%
2,645
– –
ABG icon
868
Asbury Automotive
ABG
$3.91B
$38K ﹤0.01%
565
– –
DVY icon
869
iShares Select Dividend ETF
DVY
$23.5B
$38K ﹤0.01%
400
– –
H icon
870
Hyatt Hotels
H
$16.9B
$38K ﹤0.01%
500
– –
RJF icon
871
Raymond James Financial
RJF
$34.4B
$38K ﹤0.01%
642
+1
+0.2% +$62
IPXL
872
DELISTED
Impax Laboratories, Inc.
IPXL
$38K ﹤0.01%
1,973
– –
FHI icon
873
Federated Hermes
FHI
$4.74B
$37K ﹤0.01%
1,109
+8
+0.7% +$272
FLO icon
874
Flowers Foods
FLO
$1.53B
$37K ﹤0.01%
1,702
+14
+0.8% +$283
GBX icon
875
The Greenbrier Companies
GBX
$1.52B
$37K ﹤0.01%
732
+3
+0.4% +$153
33 34
35
36 37

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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.