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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
CVLT icon
1026
Commault Systems
CVLT
$5.52B
$6K ﹤0.01%
112
-1
-0.9% -$54
ENR icon
1027
Energizer
ENR
$1.54B
$6K ﹤0.01%
100
– –
PRGO icon
1028
Perrigo
PRGO
$1.84B
$6K ﹤0.01%
76
– –
ORAN
1029
DELISTED
Orange
ORAN
$6K ﹤0.01%
362
– –
SJR
1030
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
320
– –
PSXP
1031
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
+122
New +$6.26K
DMRC icon
1032
Digimarc Corp
DMRC
$167M
$5K ﹤0.01%
228
– –
FICO icon
1033
Fair Isaac
FICO
$23.6B
$5K ﹤0.01%
28
– –
MOS icon
1034
The Mosaic Company
MOS
$7.44B
$5K ﹤0.01%
200
– –
AGTC
1035
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
1,212
– –
AR icon
1036
Antero Resources
AR
$10.6B
$4K ﹤0.01%
224
-167
-43% -$3.24K
BKR icon
1037
Baker Hughes
BKR
$61.2B
$4K ﹤0.01%
131
-1
-0.8% -$31
IAU icon
1038
iShares Gold Trust
IAU
$65.9B
$4K ﹤0.01%
150
– –
IWV icon
1039
iShares Russell 3000 ETF
IWV
$20.2B
$4K ﹤0.01%
27
– –
NBTB icon
1040
NBT Bancorp
NBTB
$2.77B
$4K ﹤0.01%
100
– –
PJT icon
1041
PJT Partners
PJT
$4.45B
$4K ﹤0.01%
75
– –
PLUG icon
1042
Plug Power
PLUG
$2.93B
$4K ﹤0.01%
2,000
– –
TDC icon
1043
Teradata
TDC
$2.47B
$4K ﹤0.01%
96
-6
-6% -$236
NYMX
1044
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
1,000
– –
CDR
1045
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
152
– –
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
39
– –
NBL
1047
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
123
-273
-69% -$8.22K
CTRA
1048
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
143
-1,592,875
-100% -$40.9M
EHC icon
1049
Encompass Health
EHC
$11B
$3K ﹤0.01%
60
– –
F icon
1050
Ford
F
$56.3B
$3K ﹤0.01%
300
-10,175
-97% -$115K
40 41
42
43 44

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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.