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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
-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
INVH icon
1001
Invitation Homes
INVH
$18.1B
$12K ﹤0.01%
600
– –
LULU icon
1002
lululemon athletica
LULU
$14B
$12K ﹤0.01%
+100
New +$13.4K
AXON
1003
Axon Enterprise
AXON
$48.9B
$11K ﹤0.01%
+250
New +$13K
CRI icon
1004
Carter's
CRI
$1.46B
$11K ﹤0.01%
137
+20
+17% +$1.82K
ESE icon
1005
ESCO Technologies
ESE
$8.45B
$11K ﹤0.01%
170
– –
MAT icon
1006
Mattel
MAT
$4.32B
$11K ﹤0.01%
1,065
– –
OLED icon
1007
Universal Display
OLED
$3.96B
$11K ﹤0.01%
121
+13
+12% +$1.31K
ON icon
1008
ON Semiconductor
ON
$31.4B
$11K ﹤0.01%
655
+187
+40% +$3.23K
SHM icon
1009
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
+225
New +$10.7K
TOL icon
1010
Toll Brothers
TOL
$14.3B
$11K ﹤0.01%
344
+78
+29% +$2.51K
BAB icon
1011
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
+338
New +$9.79K
BCRX icon
1012
BioCryst Pharmaceuticals
BCRX
$2.29B
$10K ﹤0.01%
1,207
– –
CE icon
1013
Celanese
CE
$4.96B
$10K ﹤0.01%
110
– –
EL icon
1014
Estee Lauder
EL
$31.5B
$10K ﹤0.01%
80
-6
-7% -$815
INDA icon
1015
iShares MSCI India ETF
INDA
$6.65B
$10K ﹤0.01%
300
+205
+216% +$6.46K
OEC icon
1016
Orion
OEC
$376M
$10K ﹤0.01%
382
+185
+94% +$4.83K
SCHE icon
1017
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10K ﹤0.01%
+446
New +$10.8K
SEE
1018
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
300
-400
-57% -$14K
TDG icon
1019
TransDigm Group
TDG
$71.3B
$10K ﹤0.01%
30
-299,340
-100% -$103M
VXF icon
1020
Vanguard Extended Market ETF
VXF
$31.5B
$10K ﹤0.01%
+102
New +$11.2K
CTRA
1021
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
382
+180
+89% +$4.34K
M icon
1022
Macy's
M
$6.89B
$9K ﹤0.01%
300
– –
RYN icon
1023
Rayonier
RYN
$6.6B
$9K ﹤0.01%
344
– –
SKM icon
1024
SK Telecom
SKM
$13.4B
$9K ﹤0.01%
+203
New +$9.03K
THC icon
1025
Tenet Healthcare
THC
$20.4B
$9K ﹤0.01%
500
– –
39 40
41
42 43

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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.