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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
FIBK icon
1051
First Interstate BancSystem
FIBK
$3.63B
$3K ﹤0.01%
69
– –
GTN icon
1052
Gray Television
GTN
$441M
$3K ﹤0.01%
212
– –
HQY icon
1053
HealthEquity
HQY
$8.73B
$3K ﹤0.01%
51
– –
MATX icon
1054
Matsons
MATX
$6.15B
$3K ﹤0.01%
100
– –
NOK icon
1055
Nokia
NOK
$53.5B
$3K ﹤0.01%
582
-51
-8% -$275
VYX icon
1056
NCR Voyix
VYX
$1.31B
$3K ﹤0.01%
130
-10
-7% -$211
WAFD icon
1057
WaFd
WAFD
$2.79B
$3K ﹤0.01%
80
– –
REED
1058
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
30
– –
JAX
1059
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
234
– –
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+338
New +$3.6K
AVP
1061
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
1,000
– –
AAN.A
1062
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
56
-5
-8% -$268
ALGT icon
1063
Allegiant Air
ALGT
$2.79B
$2K ﹤0.01%
9
– –
AMRN
1064
Amarin Corp
AMRN
$304M
$2K ﹤0.01%
25
– –
BKH icon
1065
Black Hills Corp
BKH
$5.46B
$2K ﹤0.01%
35
+10
+40% +$535
BL icon
1066
BlackLine
BL
$1.79B
$2K ﹤0.01%
52
-16
-24% -$598
CLW icon
1067
Clearwater Paper
CLW
$367M
$2K ﹤0.01%
39
– –
ECPG icon
1068
Encore Capital Group
ECPG
$1.99B
$2K ﹤0.01%
39
– –
HEI icon
1069
HEICO Corp
HEI
$51.3B
$2K ﹤0.01%
29
-8
-22% -$523
INN
1070
Summit Hotel Properties
INN
$739M
$2K ﹤0.01%
138
+41
+42% +$588
KNSL icon
1071
Kinsale Capital Group
KNSL
$8.45B
$2K ﹤0.01%
30
– –
LSTR icon
1072
Landstar System
LSTR
$6.09B
$2K ﹤0.01%
14
– –
LXP icon
1073
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
45
+17
+61% +$723
NMIH icon
1074
NMI Holdings
NMIH
$3.38B
$2K ﹤0.01%
124
-15
-11% -$279
PRTA icon
1075
Prothena Corp
PRTA
$444M
$2K ﹤0.01%
53
+29
+121% +$1.05K
41 42
43
44 45

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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.