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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
JBLU icon
951
JetBlue
JBLU
$2.43B
$24K ﹤0.01%
1,524
+20
+1% +$349
LCUT icon
952
Lifetime Brands
LCUT
$199M
$24K ﹤0.01%
2,418
+1,035
+75% +$10.9K
NI icon
953
NiSource
NI
$20.3B
$24K ﹤0.01%
+929
New +$24K
THG icon
954
Hanover Insurance
THG
$8.01B
$24K ﹤0.01%
205
– –
WMGIZ
955
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$24K ﹤0.01%
1,915,070
-2,855
-0.1% -$3.02K
SCG
956
DELISTED
Scana
SCG
$24K ﹤0.01%
504
– –
A icon
957
Agilent Technologies
A
$39.7B
$23K ﹤0.01%
344
– –
AAL icon
958
American Airlines Group
AAL
$11.3B
$23K ﹤0.01%
702
+11
+2% +$383
CNNE icon
959
Cannae Holdings
CNNE
$655M
$23K ﹤0.01%
1,355
– –
PFG icon
960
Principal Financial Group
PFG
$24.5B
$23K ﹤0.01%
522
+13
+3% +$640
RHP icon
961
Ryman Hospitality Properties
RHP
$8.19B
$23K ﹤0.01%
350
+100
+40% +$7.5K
AMX icon
962
America Movil
AMX
$72.4B
$22K ﹤0.01%
1,560
– –
HOG icon
963
Harley-Davidson
HOG
$2.81B
$22K ﹤0.01%
636
+15
+2% +$588
NTCT icon
964
NETSCOUT
NTCT
$3.05B
$22K ﹤0.01%
915
+12
+1% +$302
RL icon
965
Ralph Lauren
RL
$23.3B
$22K ﹤0.01%
217
– –
AXE
966
DELISTED
Anixter International Inc
AXE
$22K ﹤0.01%
408
+5
+1% +$315
FANG icon
967
Diamondback Energy
FANG
$52.2B
$21K ﹤0.01%
+225
New +$25.1K
NWSA icon
968
News Corp Class A
NWSA
$15.3B
$21K ﹤0.01%
1,859
– –
PPC icon
969
Pilgrim's Pride
PPC
$6.39B
$21K ﹤0.01%
1,325
+18
+1% +$322
SYNA icon
970
Synaptics
SYNA
$3.96B
$21K ﹤0.01%
576
+8
+1% +$300
WLL
971
DELISTED
Whiting Petroleum Corporation
WLL
$21K ﹤0.01%
12
– –
CNI icon
972
Canadian National Railway
CNI
$76.8B
$20K ﹤0.01%
267
– –
EPC icon
973
Edgewell Personal Care
EPC
$1.37B
$20K ﹤0.01%
546
+6
+1% +$262
RF icon
974
Regions Financial
RF
$27.4B
$20K ﹤0.01%
1,527
– –
SCHP icon
975
Schwab US TIPS ETF
SCHP
$16.3B
$20K ﹤0.01%
+740
New +$19.7K
37 38
39
40 41

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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.