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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
BND icon
926
Vanguard Total Bond Market
BND
$157B
$28K ﹤0.01%
346
– –
EHI
927
Western Asset Global High Income Fund
EHI
$177M
$28K ﹤0.01%
3,000
– –
FANG icon
928
Diamondback Energy
FANG
$52.8B
$28K ﹤0.01%
225
– –
UAL icon
929
United Airlines
UAL
$42.5B
$28K ﹤0.01%
400
– –
RDC
930
DELISTED
Rowan Companies Plc
RDC
$28K ﹤0.01%
2,421
– –
EPC icon
931
Edgewell Personal Care
EPC
$1.31B
$27K ﹤0.01%
544
– –
HUM icon
932
Humana
HUM
$42.9B
$27K ﹤0.01%
100
– –
RL icon
933
Ralph Lauren
RL
$23.8B
$27K ﹤0.01%
245
-1
-0.4% -$108
STLD icon
934
Steel Dynamics
STLD
$37.9B
$27K ﹤0.01%
600
– –
TFC icon
935
Truist Financial
TFC
$64.7B
$27K ﹤0.01%
520
-405
-44% -$21.8K
VAC icon
936
Marriott Vacations Worldwide
VAC
$4.06B
$27K ﹤0.01%
200
– –
BDJ icon
937
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26K ﹤0.01%
3,000
– –
BEN icon
938
Franklin Resources
BEN
$17.4B
$26K ﹤0.01%
748
+4
+0.5% +$163
CNNE icon
939
Cannae Holdings
CNNE
$648M
$26K ﹤0.01%
1,355
– –
HOG icon
940
Harley-Davidson
HOG
$2.71B
$26K ﹤0.01%
616
+5
+0.8% +$239
JNPR
941
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,072
+8
+0.8% +$213
SYNA icon
942
Synaptics
SYNA
$4B
$26K ﹤0.01%
573
– –
CONE
943
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
BMS
944
DELISTED
Bemis
BMS
$26K ﹤0.01%
600
– –
AVY icon
945
Avery Dennison
AVY
$13.2B
$25K ﹤0.01%
235
+60
+34% +$6.95K
GNW icon
946
Genworth Financial
GNW
$3.75B
$25K ﹤0.01%
8,695
– –
NTCT icon
947
NETSCOUT
NTCT
$2.97B
$24K ﹤0.01%
910
– –
THG icon
948
Hanover Insurance
THG
$8.02B
$24K ﹤0.01%
205
– –
LPNT
949
DELISTED
LifePoint Health, Inc.
LPNT
$24K ﹤0.01%
519
– –
A icon
950
Agilent Technologies
A
$39.4B
$23K ﹤0.01%
344
– –
36 37
38
39 40

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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.