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
TPR icon
976
Tapestry
TPR
$31.5B
$20K ﹤0.01%
600
– –
RDC
977
DELISTED
Rowan Companies Plc
RDC
$20K ﹤0.01%
2,433
+32
+1% +$470
BWXT icon
978
BWX Technologies
BWXT
$15.8B
$19K ﹤0.01%
500
– –
HASI icon
979
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$19K ﹤0.01%
1,000
+500
+100% +$10.8K
NPK icon
980
National Presto Industries
NPK
$975M
$19K ﹤0.01%
160
– –
PZA icon
981
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$18K ﹤0.01%
725
-709
-49% -$17.5K
DGX icon
982
Quest Diagnostics
DGX
$25.8B
$17K ﹤0.01%
200
– –
IT icon
983
Gartner
IT
$12.4B
$17K ﹤0.01%
+130
New +$18.8K
TRIP icon
984
TripAdvisor
TRIP
$1.67B
$17K ﹤0.01%
312
– –
PE
985
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
1,044
+744
+248% +$17K
DEA
986
Easterly Government Properties
DEA
$1.18B
$16K ﹤0.01%
400
– –
MHF
987
Western Asset Municipal High Income Fund
MHF
$152M
$16K ﹤0.01%
2,250
– –
RFI
988
Cohen & Steers Total Return Realty Fund
RFI
$309M
$16K ﹤0.01%
1,500
– –
SCHO icon
989
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
+636
New +$15.8K
VRAY
990
DELISTED
ViewRay, Inc.
VRAY
$16K ﹤0.01%
2,632
– –
GPN icon
991
Global Payments
GPN
$24.1B
$15K ﹤0.01%
142
– –
ITT icon
992
ITT
ITT
$18.3B
$15K ﹤0.01%
318
– –
WDFC icon
993
WD-40
WDFC
$3.17B
$15K ﹤0.01%
+80
New +$13.5K
WTRG icon
994
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
425
– –
AVY icon
995
Avery Dennison
AVY
$13.3B
$14K ﹤0.01%
155
-5
-3% -$471
BRKL
996
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
1,000
– –
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
320
– –
GRP.U
998
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13K ﹤0.01%
336
– –
VIG icon
999
Vanguard Dividend Appreciation ETF
VIG
$114B
$13K ﹤0.01%
+135
New +$14.1K
FLRN icon
1000
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K ﹤0.01%
+402
New +$12.3K
38 39
40
41 42

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.