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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
HAWK
1001
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K ﹤0.01%
237
– –
CC icon
1002
Chemours
CC
$2.19B
$10K ﹤0.01%
199
-1
-0.5% -$50
ESE icon
1003
ESCO Technologies
ESE
$8.49B
$10K ﹤0.01%
170
– –
HASI icon
1004
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$10K ﹤0.01%
+500
New +$10.2K
NCMI icon
1005
National CineMedia
NCMI
$384M
$10K ﹤0.01%
192
-1
-0.5% -$66
JPS
1006
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
976
– –
HPQ icon
1007
HP
HPQ
$26.1B
$9K ﹤0.01%
400
– –
LULU icon
1008
lululemon athletica
LULU
$14B
$9K ﹤0.01%
+100
New +$8K
M icon
1009
Macy's
M
$6.71B
$9K ﹤0.01%
300
– –
PCG icon
1010
PG&E
PCG
$37.9B
$9K ﹤0.01%
204
– –
SBH icon
1011
Sally Beauty Holdings
SBH
$1.48B
$9K ﹤0.01%
562
-3
-0.5% -$51
BCE icon
1012
BCE
BCE
$20.6B
$8K ﹤0.01%
177
+47
+36% +$2.11K
DXC icon
1013
DXC Technology
DXC
$1.78B
$8K ﹤0.01%
92
– –
PH icon
1014
Parker-Hannifin
PH
$126B
$8K ﹤0.01%
45
-359
-89% -$68K
SKM icon
1015
SK Telecom
SKM
$13.4B
$8K ﹤0.01%
203
– –
INXN
1016
DELISTED
Interxion Holding N.V.
INXN
$8K ﹤0.01%
133
-1
-0.7% -$60
OAK
1017
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
+200
New +$8.57K
OIS icon
1018
Oil States International
OIS
$502M
$7K ﹤0.01%
250
-66
-21% -$1.89K
W icon
1019
Wayfair
W
$14.7B
$7K ﹤0.01%
99
-1
-1% -$84
BMTC
1020
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
150
– –
QTS
1021
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
200
– –
ZAYO
1022
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
200
-1
-0.5% -$36
ATVI
1023
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
104
-1
-1% -$71
GG
1024
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
500
– –
CMS icon
1025
CMS Energy
CMS
$22.4B
$6K ﹤0.01%
135
-15
-10% -$658
39 40
41
42 43

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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.