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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
+468.76%
AUM
$106B
AUM Growth
-$2.26B
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,239
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$378M |
| 2 |
Caterpillar
CAT
|
+$333M |
| 3 |
AGN
Allergan plc
AGN
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$226M |
| 5 |
Oracle
ORCL
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$286M |
| 2 |
MON
Monsanto Co
MON
|
+$271M |
| 3 |
COL
Rockwell Collins
COL
|
+$263M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
| $438M | 0.41% |
358,823
-3,029
| -0.8% | -$3.98M |
|
77
Yum China
YUMC
$16.5B
| $428M | 0.4% |
10,301,951
+311,573
| +3% | +$13.4M |
|
|
BNY
78
Bank of New York Mellon
BNY
$107B
| $424M | 0.4% |
8,226,163
-306,388
| -4% | -$17M |
|
79
AMC Global Media
AMCX
$488M
| $424M | 0.4% |
8,197,912
+76,784
| +0.9% | +$3.99M |
|
80
US Bancorp
USB
$101B
| $423M | 0.4% |
8,383,599
+2,111,506
| +34% | +$116M |
|
81
Waste Management
WM
$89.8B
| $421M | 0.4% |
5,002,753
+71,452
| +1% | +$6.13M |
|
82
Pentair
PNR
$10.9B
| $410M | 0.39% |
8,957,075
-40,255
| -0.4% | -$1.92M |
|
83
Citigroup
C
$230B
| $407M | 0.38% |
6,032,991
-284,283
| -5% | -$21.4M |
|
84
Pfizer
PFE
$145B
| $405M | 0.38% |
12,020,951
-80,654
| -0.7% | -$2.77M |
|
85
Warner Bros
WBD
$65.5B
| $404M | 0.38% |
18,871,853
+546,048
| +3% | +$13M |
|
86
Dentsply Sirona
XRAY
$2.85B
| $395M | 0.37% |
7,845,706
+887,339
| +13% | +$52.3M |
|
87
Weyerhaeuser
WY
$18.6B
| $385M | 0.36% |
11,007,675
-127,329
| -1% | -$4.49M |
|
88
Dolby
DLB
$5.69B
| $382M | 0.36% |
6,005,005
-90,708
| -1% | -$5.83M |
|
|
89
Equinix
EQIX
$104B
| $376M | 0.35% |
898,984
+898,969
| +5,993,127% | +$378M |
|
90
Intel
INTC
$507B
| $369M | 0.35% |
7,093,415
-2,279,346
| -24% | -$108M |
|
91
Enterprise Products Partners
EPD
$82.4B
| $367M | 0.35% |
14,989,244
-979,144
| -6% | -$26.1M |
|
92
PepsiCo
PEP
$189B
| $363M | 0.34% |
3,328,360
+20,454
| +0.6% | +$2.33M |
|
93
CVS Health
CVS
$133B
| $356M | 0.34% |
5,721,611
-2,070,610
| -27% | -$149M |
|
94
Union Pacific
UNP
$175B
| $343M | 0.32% |
2,552,017
-16,234
| -0.6% | -$2.18M |
|
95
Madison Square Garden
MSGS
$9.59B
| $342M | 0.32% |
1,948,212
+42
| +0% | +$6.79K |
|
96
Mondelez International
MDLZ
$78.9B
| $341M | 0.32% |
8,181,318
+175,403
| +2% | +$7.62M |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $341M | 0.32% |
10,969,343
-47,108
| -0.4% | -$1.5M |
|
98
International Paper
IP
$22.4B
| $339M | 0.32% |
6,704,486
-29,081
| -0.4% | -$1.62M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $339M | 0.32% |
24,867,613
+159,996
| +0.6% | +$2.34M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $331M | 0.31% |
144,434,863
+13,015,465
| +10% | +$41.5M |
|
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VAM
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.