We are live on ! Find out more
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
T icon
76
AT&T
T
$162B
$407M 0.41%
18,874,448
+195,719
+1% +$4.56M
NUE icon
77
Nucor
NUE
$59.5B
$407M 0.41%
7,851,126
+193,322
+3% +$11.4M
YUMC icon
78
Yum China
YUMC
$16.6B
$397M 0.4%
11,825,243
+240,839
+2% +$8.26M
EQIX icon
79
Equinix
EQIX
$102B
$390M 0.39%
1,106,894
+57,363
+5% +$22.4M
BNY
80
Bank of New York Mellon
BNY
$106B
$384M 0.39%
8,162,369
+101,268
+1% +$4.92M
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.6B
$384M 0.39%
4,505,662
+455,271
+11% +$43.3M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$374M 0.38%
2,843,150
-226,683
-7% -$34.6M
MSGS icon
83
Madison Square Garden
MSGS
$9.27B
$363M 0.37%
1,903,379
-23,474
-1% -$4.57M
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$360M 0.36%
9,003,703
-97,956
-1% -$4.18M
DLB icon
85
Dolby
DLB
$5.59B
$349M 0.35%
5,645,333
+140,837
+3% +$9.48M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.2B
$328M 0.33%
877,965
+6,274
+0.7% +$2.3M
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$323M 0.33%
341,344
+948
+0.3% +$996K
FCX icon
88
Freeport-McMoran
FCX
$91.5B
$323M 0.33%
31,332,708
-2,020,217
-6% -$23.6M
WDC icon
89
Western Digital
WDC
$182B
$320M 0.32%
11,457,139
-360,189
-3% -$12.8M
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318M 0.32%
+6,630,328
New +$339M
CAT icon
91
Caterpillar
CAT
$382B
$315M 0.32%
2,480,510
-75,890
-3% -$9.87M
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$315M 0.32%
27,475,119
-599,136
-2% -$8.39M
FLR icon
93
Fluor
FLR
$7.01B
$311M 0.31%
9,668,807
-1,527,449
-14% -$65.9M
WMT icon
94
Walmart Inc
WMT
$881B
$308M 0.31%
9,911,370
-33,420
-0.3% -$1.07M
CMG icon
95
Chipotle Mexican Grill
CMG
$47.5B
$305M 0.31%
35,370,700
+1,445,350
+4% +$13.1M
INTC icon
96
Intel
INTC
$459B
$304M 0.31%
6,472,807
+58,686
+0.9% +$2.75M
UNP icon
97
Union Pacific
UNP
$173B
$303M 0.31%
2,193,505
-100,875
-4% -$14.9M
MCD icon
98
McDonald's
MCD
$188B
$300M 0.3%
1,687,064
+56,823
+3% +$10.1M
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298M 0.3%
10,572,495
+245,911
+2% +$7.48M
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$295M 0.3%
11,994,832
-2,810,068
-19% -$75.2M
2 3
4
5 6

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.