We are live on ! Find out more
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
QRVO icon
901
Qorvo
QRVO
$8.4B
$32K ﹤0.01%
452
– –
TPR icon
902
Tapestry
TPR
$32.4B
$32K ﹤0.01%
601
+1
+0.2% +$49
WCC
903
WESCO International
WCC
$18.2B
$32K ﹤0.01%
511
– –
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,323
– –
FDC
905
DELISTED
First Data Corporation
FDC
$32K ﹤0.01%
1,969
– –
BDC icon
906
Belden
BDC
$5.08B
$31K ﹤0.01%
453
– –
BN icon
907
Brookfield
BN
$108B
$31K ﹤0.01%
2,242
– –
BXMT icon
908
Blackstone Mortgage Trust
BXMT
$2.35B
$31K ﹤0.01%
1,000
– –
INSM icon
909
Insmed
INSM
$28.3B
$31K ﹤0.01%
1,376
– –
JBLU icon
910
JetBlue
JBLU
$2.36B
$31K ﹤0.01%
1,517
– –
OI icon
911
O-I Glass
OI
$1.11B
$31K ﹤0.01%
1,447
– –
PFG icon
912
Principal Financial Group
PFG
$24.5B
$31K ﹤0.01%
503
+4
+0.8% +$263
RRX icon
913
Regal Rexnord
RRX
$12B
$31K ﹤0.01%
416
+1
+0.2% +$75
AXE
914
DELISTED
Anixter International Inc
AXE
$31K ﹤0.01%
407
– –
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
$31K ﹤0.01%
2,555
+32
+1% +$401
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
12
– –
AMX icon
917
America Movil
AMX
$71.6B
$30K ﹤0.01%
1,560
-600
-28% -$11.1K
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$22.6B
$30K ﹤0.01%
500
– –
MANH icon
919
Manhattan Associates
MANH
$11B
$30K ﹤0.01%
721
– –
SEE
920
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
700
-121
-15% -$5.47K
NWSA icon
921
News Corp Class A
NWSA
$15.9B
$29K ﹤0.01%
1,859
– –
UTHR icon
922
United Therapeutics
UTHR
$22.3B
$29K ﹤0.01%
262
– –
SGI
923
Somnigroup International
SGI
$13.9B
$29K ﹤0.01%
2,524
– –
ACAD icon
924
Acadia Pharmaceuticals
ACAD
$4.95B
$28K ﹤0.01%
1,250
– –
DCH
925
Dauch Corp
DCH
$1.39B
$28K ﹤0.01%
1,850
– –
35 36
37
38 39

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.