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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
SLF icon
876
Sun Life Financial
SLF
$45.6B
$37K ﹤0.01%
900
– –
AAL icon
877
American Airlines Group
AAL
$10.7B
$36K ﹤0.01%
693
+1
+0.1% +$54
FFIV icon
878
F5
FFIV
$23.4B
$36K ﹤0.01%
246
– –
UG icon
879
United-Guardian
UG
$33.1M
$36K ﹤0.01%
2,000
– –
CA
880
DELISTED
CA, Inc.
CA
$36K ﹤0.01%
1,064
+7
+0.7% +$243
JHG
881
DELISTED
Janus Henderson
JHG
$35K ﹤0.01%
1,064
+10
+0.9% +$368
AFG icon
882
American Financial Group
AFG
$12.1B
$34K ﹤0.01%
300
– –
MCK icon
883
McKesson
MCK
$102B
$34K ﹤0.01%
242
-230
-49% -$35.8K
MCI
884
Barings Corporate Investors
MCI
$342M
$34K ﹤0.01%
2,267
– –
SIRI icon
885
SiriusXM
SIRI
$10.1B
$34K ﹤0.01%
550
– –
UNFI icon
886
United Natural Foods
UNFI
$2.92B
$34K ﹤0.01%
801
– –
WSM icon
887
Williams-Sonoma
WSM
$29B
$34K ﹤0.01%
1,292
+10
+0.8% +$264
XLE icon
888
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$34K ﹤0.01%
1,000
– –
ZLAB icon
889
Zai Lab
ZLAB
$2.38B
$34K ﹤0.01%
+1,587
New +$36K
LHO
890
DELISTED
LaSalle Hotel Properties
LHO
$34K ﹤0.01%
1,171
+17
+1% +$468
ARW icon
891
Arrow Electronics
ARW
$11.4B
$33K ﹤0.01%
425
– –
LNT icon
892
Alliant Energy
LNT
$18B
$33K ﹤0.01%
800
– –
PZA icon
893
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$33K ﹤0.01%
1,296
+418
+48% +$10.6K
UGI icon
894
UGI
UGI
$7.44B
$33K ﹤0.01%
750
– –
AMAG
895
DELISTED
AMAG Pharmaceuticals
AMAG
$33K ﹤0.01%
1,641
– –
AVXS
896
DELISTED
AveXis, Inc. Common Stock
AVXS
$33K ﹤0.01%
268
– –
BWXT icon
897
BWX Technologies
BWXT
$15.5B
$32K ﹤0.01%
500
– –
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.62B
$32K ﹤0.01%
3,045
+31
+1% +$342
DVA icon
899
DaVita
DVA
$11.5B
$32K ﹤0.01%
486
– –
PPC icon
900
Pilgrim's Pride
PPC
$6.54B
$32K ﹤0.01%
1,318
– –
34 35
36
37 38

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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.