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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
QTWO icon
1076
Q2 Holdings
QTWO
$3.97B
$2K ﹤0.01%
44
– –
RNG icon
1077
RingCentral
RNG
$5.16B
$2K ﹤0.01%
24
-4
-14% -$234
RYAM icon
1078
Rayonier Advanced Materials
RYAM
$652M
$2K ﹤0.01%
103
– –
SSYS icon
1079
Stratasys
SSYS
$778M
$2K ﹤0.01%
100
– –
TEF
1080
DELISTED
Telefonica
TEF
$2K ﹤0.01%
234
– –
UA icon
1081
Under Armour Class C
UA
$2.86B
$2K ﹤0.01%
138
– –
UAA icon
1082
Under Armour
UAA
$2.92B
$2K ﹤0.01%
138
– –
VVX icon
1083
V2X
VVX
$2.44B
$2K ﹤0.01%
45
– –
WNS
1084
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
55
-9
-14% -$395
XLRE icon
1085
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2K ﹤0.01%
69
– –
TWOU
1086
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
1
– –
TRTN
1087
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
50
+17
+52% +$569
NE
1088
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
500
-95
-16% -$423
LTXB
1089
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
51
-21
-29% -$920
BNCL
1090
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
103
– –
WEB
1091
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
120
+13
+12% +$265
CADE
1092
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
90
– –
AGO icon
1093
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
37
– –
AJG icon
1094
Arthur J. Gallagher & Co
AJG
$64.3B
$1K ﹤0.01%
+3
New +$202
ANIP icon
1095
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
25
– –
BBDC icon
1096
Barings BDC
BBDC
$882M
$1K ﹤0.01%
104
-23
-18% -$250
BXMX
1097
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
1
– –
CCOI icon
1098
Cogent Communications
CCOI
$644M
$1K ﹤0.01%
22
– –
CM icon
1099
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+20
New +$938
CNA icon
1100
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+4
New +$209
42 43
44
45 46

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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.