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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
JQC icon
976
Nuveen Credit Strategies Income Fund
JQC
$708M
$16K ﹤0.01%
2,000
– –
LUMN icon
977
Lumen
LUMN
$6.27B
$16K ﹤0.01%
988
-8
-0.8% -$139
MHF
978
Western Asset Municipal High Income Fund
MHF
$154M
$16K ﹤0.01%
2,250
– –
BFK
979
DELISTED
BlackRock Municipal Income Trust
BFK
$15K ﹤0.01%
1,189
– –
NPK icon
980
National Presto Industries
NPK
$1.01B
$15K ﹤0.01%
160
-20
-11% -$1.99K
AP icon
981
Ampco-Pittsburgh
AP
$197M
$14K ﹤0.01%
1,600
– –
INVH icon
982
Invitation Homes
INVH
$18B
$14K ﹤0.01%
600
– –
MAT icon
983
Mattel
MAT
$4.25B
$14K ﹤0.01%
1,065
– –
ODP
984
DELISTED
ODP
ODP
$14K ﹤0.01%
642
+6
+0.9% +$177
ON icon
985
ON Semiconductor
ON
$18.9B
$14K ﹤0.01%
577
-3
-0.5% -$72
WTRG icon
986
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
425
-54
-11% -$1.88K
XLF icon
987
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$14K ﹤0.01%
500
– –
GRP.U
988
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13K ﹤0.01%
336
– –
TOL icon
989
Toll Brothers
TOL
$14.2B
$13K ﹤0.01%
296
-2
-0.7% -$94
TRIP icon
990
TripAdvisor
TRIP
$1.27B
$13K ﹤0.01%
312
– –
RAD
991
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
398
– –
ENDP
992
DELISTED
Endo International plc
ENDP
$13K ﹤0.01%
2,221
-65
-3% -$454
VISN
993
Vistance Networks Inc
VISN
$2.38B
$12K ﹤0.01%
299
-2
-0.7% -$78
CRI icon
994
Carter's
CRI
$1.49B
$12K ﹤0.01%
119
-1
-0.8% -$116
NXPI icon
995
NXP Semiconductors
NXPI
$59.5B
$12K ﹤0.01%
103
– –
THC icon
996
Tenet Healthcare
THC
$21B
$12K ﹤0.01%
500
– –
AMJ
997
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
500
– –
MDR
998
DELISTED
McDermott International
MDR
$12K ﹤0.01%
667
– –
NBR icon
999
Nabors Industries
NBR
$1.23B
$11K ﹤0.01%
32
– –
RYN icon
1000
Rayonier
RYN
$6.52B
$11K ﹤0.01%
344
– –
38 39
40
41 42

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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.