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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
NWS icon
926
News Corp Class B
NWS
$17.7B
$29K ﹤0.01%
2,542
+1
+0% +$13
BND icon
927
Vanguard Total Bond Market
BND
$158B
$28K ﹤0.01%
+358
New +$28K
QRVO icon
928
Qorvo
QRVO
$8.38B
$28K ﹤0.01%
454
+6
+1% +$404
WELL icon
929
Welltower
WELL
$167B
$28K ﹤0.01%
400
– –
BMS
930
DELISTED
Bemis
BMS
$28K ﹤0.01%
600
– –
AFG icon
931
American Financial Group
AFG
$11.7B
$27K ﹤0.01%
300
– –
ALNY icon
932
Alnylam Pharmaceuticals
ALNY
$29.3B
$27K ﹤0.01%
377
– –
RIG icon
933
Transocean
RIG
$5.78B
$27K ﹤0.01%
3,907
-833
-18% -$8.49K
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,700
– –
CNDT icon
935
Conduent
CNDT
$276M
$26K ﹤0.01%
2,440
– –
SMH icon
936
VanEck Semiconductor ETF
SMH
$72.3B
$26K ﹤0.01%
+586
New +$27.5K
CONE
937
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
DVA icon
938
DaVita
DVA
$14.6B
$25K ﹤0.01%
488
+6
+1% +$384
EHI
939
Western Asset Global High Income Fund
EHI
$176M
$25K ﹤0.01%
3,000
– –
EWJ icon
940
iShares MSCI Japan ETF
EWJ
$22.4B
$25K ﹤0.01%
500
– –
MCK icon
941
McKesson
MCK
$97.2B
$25K ﹤0.01%
226
+4
+2% +$499
OI icon
942
O-I Glass
OI
$1.16B
$25K ﹤0.01%
1,453
+19
+1% +$332
VRSK icon
943
Verisk Analytics
VRSK
$25.1B
$25K ﹤0.01%
225
– –
WCC
944
WESCO International
WCC
$18.2B
$25K ﹤0.01%
514
+7
+1% +$363
XEL icon
945
Xcel Energy
XEL
$48.6B
$25K ﹤0.01%
500
– –
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
$25K ﹤0.01%
953
+16
+2% +$542
AMAG
947
DELISTED
AMAG Pharmaceuticals
AMAG
$25K ﹤0.01%
1,649
+22
+1% +$419
DO
948
DELISTED
Diamond Offshore Drilling
DO
$25K ﹤0.01%
2,656
+31
+1% +$440
FSLR icon
949
First Solar
FSLR
$26.2B
$24K ﹤0.01%
555
+7
+1% +$307
INTF icon
950
iShares International Equity Factor ETF
INTF
$3.67B
$24K ﹤0.01%
1,000
-3,000
-75% -$76.3K
36 37
38
39 40

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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.