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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
(-15%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$704M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$279M |
| 4 |
Nutanix
NTNX
|
+$261M |
| 5 |
NVIDIA
NVDA
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$400M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
United Therapeutics
UTHR
$21.3B
| $50K | ﹤0.01% |
462
+202
| +78% | +$23.4K |
|
852
MarketAxess Holdings
MKTX
$5.71B
| $49K | ﹤0.01% |
+231
| New | +$47.8K |
|
853
Sally Beauty Holdings
SBH
$1.6B
| $49K | ﹤0.01% |
2,858
-129
| -4% | -$2.41K |
|
|
GAP
854
The Gap Inc
GAP
$7.49B
| $49K | ﹤0.01% |
1,883
+41
| +2% | +$1.1K |
|
|
SNV
855
DELISTED
Synovus
SNV
| $47K | ﹤0.01% |
1,477
| – | – |
|
856
PVH
PVH
$4.12B
| $46K | ﹤0.01% |
500
| – | – |
|
857
Generac Holdings
GNRC
$13B
| $45K | ﹤0.01% |
910
+12
| +1% | +$644 |
|
|
VSM
858
DELISTED
Versum Materials, Inc.
VSM
| $44K | ﹤0.01% |
1,600
| – | – |
|
859
Ciena
CIEN
$58.2B
| $43K | ﹤0.01% |
+1,262
| New | +$40K |
|
|
HIX
860
Western Asset High Income Fund II
HIX
$353M
| $43K | ﹤0.01% |
7,476
| – | – |
|
861
Lumen
LUMN
$6.78B
| $43K | ﹤0.01% |
2,836
+1,848
| +187% | +$35.3K |
|
862
MacroGenics
MGNX
$252M
| $43K | ﹤0.01% |
3,416
| – | – |
|
863
Myriad Genetics
MYGN
$308M
| $42K | ﹤0.01% |
1,444
+19
| +1% | +$684 |
|
864
Buckle
BKE
$2.37B
| $41K | ﹤0.01% |
2,106
+53
| +3% | +$1.07K |
|
865
Genworth Financial
GNW
$3.75B
| $41K | ﹤0.01% |
8,737
+116
| +1% | +$501 |
|
866
Kraft Heinz
KHC
$31B
| $41K | ﹤0.01% |
958
+83
| +9% | +$4.3K |
|
867
LyondellBasell Industries
LYB
$19.8B
| $40K | ﹤0.01% |
486
+12
| +3% | +$1.1K |
|
868
UGI
UGI
$7.65B
| $40K | ﹤0.01% |
750
| – | – |
|
|
TCF
869
DELISTED
TCF Financial Corporation
TCF
| $40K | ﹤0.01% |
2,034
+40
| +2% | +$865 |
|
870
eBay
EBAY
$48.8B
| $39K | ﹤0.01% |
1,400
-5,715
| -80% | -$168K |
|
871
Entergy
ETR
$50.3B
| $39K | ﹤0.01% |
916
+22
| +2% | +$936 |
|
872
Lear
LEA
$6.26B
| $39K | ﹤0.01% |
316
+92
| +41% | +$12.3K |
|
873
Invesco QQQ Trust
QQQ
$486B
| $39K | ﹤0.01% |
+250
| New | +$41.8K |
|
874
Marriott Vacations Worldwide
VAC
$3.42B
| $39K | ﹤0.01% |
553
| – | – |
|
875
Conagra Brands
CAG
$7.19B
| $38K | ﹤0.01% |
+1,800
| New | +$58.2K |
|
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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.