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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
AD
901
Array Digital Infrastructure
AD
$3.06B
$33K ﹤0.01%
+630
New +$32.3K
FDC
902
DELISTED
First Data Corporation
FDC
$33K ﹤0.01%
1,978
+26
+1% +$507
BXMT icon
903
Blackstone Mortgage Trust
BXMT
$2.43B
$32K ﹤0.01%
1,000
– –
EXP icon
904
Eagle Materials
EXP
$6.63B
$32K ﹤0.01%
523
-59
-10% -$4.23K
FLO icon
905
Flowers Foods
FLO
$1.55B
$32K ﹤0.01%
1,756
+39
+2% +$747
LTC
906
LTC Properties
LTC
$1.97B
$32K ﹤0.01%
+769
New +$33.7K
MU icon
907
Micron Technology
MU
$1.01T
$32K ﹤0.01%
1,000
– –
RGR icon
908
Sturm, Ruger & Co
RGR
$625M
$32K ﹤0.01%
+600
New +$34.6K
MDC
909
DELISTED
M.D.C. Holdings, Inc.
MDC
$32K ﹤0.01%
1,323
– –
BN icon
910
Brookfield
BN
$109B
$31K ﹤0.01%
2,242
– –
HPE icon
911
Hewlett Packard
HPE
$69.4B
$31K ﹤0.01%
2,325
+47
+2% +$704
LPX icon
912
Louisiana-Pacific
LPX
$5.37B
$31K ﹤0.01%
1,393
+26
+2% +$589
SIRI icon
913
SiriusXM
SIRI
$10.4B
$31K ﹤0.01%
550
– –
ASCMA
914
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31K ﹤0.01%
78,710
-131
-0.2% -$127
MANH icon
915
Manhattan Associates
MANH
$11B
$30K ﹤0.01%
698
+9
+1% +$426
RRX icon
916
Regal Rexnord
RRX
$14.6B
$30K ﹤0.01%
422
+8
+2% +$605
SLF icon
917
Sun Life Financial
SLF
$45.6B
$30K ﹤0.01%
900
– –
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30K ﹤0.01%
+850
New +$32.7K
ARW icon
919
Arrow Electronics
ARW
$11.6B
$29K ﹤0.01%
427
+6
+1% +$427
BKNG icon
920
Booking.com
BKNG
$151B
$29K ﹤0.01%
425
-200
-32% -$14.7K
CRUS icon
921
Cirrus Logic
CRUS
$6.74B
$29K ﹤0.01%
+881
New +$32.7K
DRH icon
922
Diamondrock Hospitality Co
DRH
$2.72B
$29K ﹤0.01%
3,164
+78
+3% +$804
FOSL icon
923
Fossil Group
FOSL
$360M
$29K ﹤0.01%
+1,830
New +$35.4K
HUM icon
924
Humana
HUM
$43.5B
$29K ﹤0.01%
+100
New +$31.7K
IRM icon
925
Iron Mountain
IRM
$37.3B
$29K ﹤0.01%
900
– –
35 36
37
38 39

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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.