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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
BCE icon
1051
BCE
BCE
$20.5B
$5K ﹤0.01%
+130
New +$5.32K
CC icon
1052
Chemours
CC
$2.7B
$5K ﹤0.01%
167
-972
-85% -$30.7K
ENR icon
1053
Energizer
ENR
$1.48B
$5K ﹤0.01%
100
– –
FIVE icon
1054
Five Below
FIVE
$12.3B
$5K ﹤0.01%
+53
New +$5.86K
FLOT icon
1055
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
+100
New +$5.07K
HEI icon
1056
HEICO Corp
HEI
$51.4B
$5K ﹤0.01%
+65
New +$5.42K
LOPE icon
1057
Grand Canyon Education
LOPE
$3.93B
$5K ﹤0.01%
+52
New +$6.04K
PCG icon
1058
PG&E
PCG
$38.4B
$5K ﹤0.01%
204
– –
SCHZ icon
1059
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
+190
New +$4.75K
VEEV icon
1060
Veeva Systems
VEEV
$34.4B
$5K ﹤0.01%
+51
New +$4.66K
ULTI
1061
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
+21
New +$5.57K
PSXP
1062
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
122
– –
GG
1063
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
500
– –
IAU icon
1064
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
150
– –
JNK icon
1065
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
40
-119
-75% -$12.4K
NGVT icon
1066
Ingevity
NGVT
$2.6B
$4K ﹤0.01%
+53
New +$4.8K
PRLB icon
1067
Protolabs
PRLB
$2.11B
$4K ﹤0.01%
+35
New +$4.32K
TDC icon
1068
Teradata
TDC
$3.24B
$4K ﹤0.01%
96
– –
VYGR icon
1069
Voyager Therapeutics
VYGR
$189M
$4K ﹤0.01%
408
– –
RAD
1070
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
300
-98
-25% -$2.07K
MDR
1071
DELISTED
McDermott International
MDR
$4K ﹤0.01%
667
-102,133
-99% -$1.08M
CHE icon
1072
Chemed
CHE
$7.05B
$3K ﹤0.01%
+12
New +$3.62K
DMRC icon
1073
Digimarc Corp
DMRC
$166M
$3K ﹤0.01%
228
– –
MATX icon
1074
Matsons
MATX
$6.46B
$3K ﹤0.01%
100
– –
NBR icon
1075
Nabors Industries
NBR
$1.24B
$3K ﹤0.01%
32
– –
41 42
43
44 45

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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.