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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
GVA icon
876
Granite Construction
GVA
$5.34B
$38K ﹤0.01%
+942
New +$43K
HST icon
877
Host Hotels & Resorts
HST
$17.1B
$38K ﹤0.01%
2,303
+46
+2% +$862
JWN
878
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
816
+17
+2% +$959
HFWA icon
879
Heritage Financial
HFWA
$1.25B
$37K ﹤0.01%
1,231
-139
-10% -$4.54K
TKR icon
880
Timken Company
TKR
$9.18B
$37K ﹤0.01%
1,000
– –
UG icon
881
United-Guardian
UG
$32.6M
$37K ﹤0.01%
2,000
– –
XLE icon
882
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$37K ﹤0.01%
1,306
+1,174
+889% +$39.3K
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
$37K ﹤0.01%
+281
New +$37.2K
DVY icon
884
iShares Select Dividend ETF
DVY
$23.8B
$36K ﹤0.01%
400
– –
EMN icon
885
Eastman Chemical
EMN
$8.45B
$36K ﹤0.01%
488
– –
MUB icon
886
iShares National Muni Bond ETF
MUB
$45.4B
$36K ﹤0.01%
333
-326
-49% -$35.1K
ORLY icon
887
O'Reilly Automotive
ORLY
$74.9B
$36K ﹤0.01%
1,560
+750
+93% +$17.1K
HT
888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
2,044
-11,046
-84% -$206K
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K ﹤0.01%
354
– –
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K ﹤0.01%
2,250
+30
+1% +$747
OHI icon
891
Omega Healthcare
OHI
$14.6B
$35K ﹤0.01%
992
-3,878
-80% -$134K
XLV icon
892
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$35K ﹤0.01%
+409
New +$37K
GPI icon
893
Group 1 Automotive
GPI
$3.41B
$34K ﹤0.01%
636
+11
+2% +$612
GWRE icon
894
Guidewire Software
GWRE
$13.3B
$34K ﹤0.01%
430
– –
H icon
895
Hyatt Hotels
H
$16.4B
$34K ﹤0.01%
500
– –
IBB icon
896
iShares Biotechnology ETF
IBB
$9.39B
$34K ﹤0.01%
350
– –
LNT icon
897
Alliant Energy
LNT
$18.3B
$34K ﹤0.01%
800
– –
VLO icon
898
Valero Energy
VLO
$88.9B
$34K ﹤0.01%
455
– –
MCI
899
Barings Corporate Investors
MCI
$335M
$33K ﹤0.01%
2,267
– –
UAL icon
900
United Airlines
UAL
$43B
$33K ﹤0.01%
400
– –
34 35
36
37 38

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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.