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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
VRSK icon
951
Verisk Analytics
VRSK
$24.1B
$23K ﹤0.01%
225
– –
WELL icon
952
Welltower
WELL
$169B
$23K ﹤0.01%
418
+18
+5% +$1.02K
XEL icon
953
Xcel Energy
XEL
$48B
$23K ﹤0.01%
500
– –
LCI
954
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
353
– –
IRM icon
955
Iron Mountain
IRM
$36.5B
$21K ﹤0.01%
633
+33
+6% +$1.11K
CNI icon
956
Canadian National Railway
CNI
$76.6B
$20K ﹤0.01%
267
– –
DEA
957
Easterly Government Properties
DEA
$1.18B
$20K ﹤0.01%
400
– –
DGX icon
958
Quest Diagnostics
DGX
$26.1B
$20K ﹤0.01%
200
– –
IDA icon
959
Idacorp
IDA
$8.17B
$20K ﹤0.01%
223
– –
RHP icon
960
Ryman Hospitality Properties
RHP
$7.86B
$20K ﹤0.01%
258
+8
+3% +$585
MYOK
961
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20K ﹤0.01%
+402
New +$20.9K
ANAB icon
962
AnaptysBio
ANAB
$1.61B
$19K ﹤0.01%
+186
New +$21K
EG icon
963
Everest Group
EG
$14.2B
$19K ﹤0.01%
73
– –
SCG
964
DELISTED
Scana
SCG
$19K ﹤0.01%
504
-10,000
-95% -$401K
ECYT
965
DELISTED
Endocyte, Inc. Common Stock
ECYT
$19K ﹤0.01%
+2,125
New +$11.7K
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,200
+500
+71% +$7.84K
JNK icon
967
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$18K ﹤0.01%
164
-27
-14% -$2.94K
RFI
968
Cohen & Steers Total Return Realty Fund
RFI
$307M
$18K ﹤0.01%
1,500
– –
XLI icon
969
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$18K ﹤0.01%
240
– –
WP
970
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
217
-1
-0.5% -$79
ESNT icon
971
Essent Group
ESNT
$6.03B
$17K ﹤0.01%
+407
New +$18.5K
GPN icon
972
Global Payments
GPN
$23.6B
$17K ﹤0.01%
148
-1
-0.7% -$111
KERX
973
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$17K ﹤0.01%
4,269
– –
BRKL
974
DELISTED
Brookline Bancorp
BRKL
$16K ﹤0.01%
1,000
– –
ITT icon
975
ITT
ITT
$19.5B
$16K ﹤0.01%
318
– –
37 38
39
40 41

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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.