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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
UNFI icon
1026
United Natural Foods
UNFI
$2.87B
$9K ﹤0.01%
805
+11
+1% +$231
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
632
+404
+177% +$7.21K
MNR
1028
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
700
– –
CHRD icon
1029
Chord Energy
CHRD
$7.84B
$8K ﹤0.01%
1,500
+1,115
+290% +$10.1K
CI icon
1030
Cigna
CI
$74.5B
$8K ﹤0.01%
+41
New +$8.55K
SYSB
1031
iShares Systematic Bond ETF
SYSB
$1.17B
$8K ﹤0.01%
+85
New +$8.14K
HPQ icon
1032
HP
HPQ
$24.8B
$8K ﹤0.01%
400
– –
INSM icon
1033
Insmed
INSM
$21.3B
$8K ﹤0.01%
581
– –
JPS
1034
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
976
– –
MYOK
1035
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8K ﹤0.01%
168
– –
OAK
1036
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
200
– –
ATVI
1037
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
173
+46
+36% +$2.75K
ANAB icon
1038
AnaptysBio
ANAB
$1.59B
$7K ﹤0.01%
116
– –
DXC icon
1039
DXC Technology
DXC
$1.75B
$7K ﹤0.01%
141
+62
+78% +$4.28K
FMC icon
1040
FMC
FMC
$1.3B
$7K ﹤0.01%
115
– –
GPOR
1041
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
1,016
+500
+97% +$4.62K
INXN
1042
DELISTED
Interxion Holding N.V.
INXN
$7K ﹤0.01%
123
+19
+18% +$1.14K
ZAYO
1043
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
294
+97
+49% +$2.66K
CMS icon
1044
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
120
– –
DHC
1045
Diversified Healthcare Trust
DHC
$2.13B
$6K ﹤0.01%
500
– –
MOS icon
1046
The Mosaic Company
MOS
$7.22B
$6K ﹤0.01%
200
– –
ORAN
1047
DELISTED
Orange
ORAN
$6K ﹤0.01%
+362
New +$5.85K
SJR
1048
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
+320
New +$6K
BPY
1049
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
380
– –
AP icon
1050
Ampco-Pittsburgh
AP
$170M
$5K ﹤0.01%
1,600
– –
40 41
42
43 44

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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.