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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
NBTB icon
1076
NBT Bancorp
NBTB
$2.75B
$3K ﹤0.01%
100
– –
NOK icon
1077
Nokia
NOK
$55.4B
$3K ﹤0.01%
562
-20
-3% -$112
PJT icon
1078
PJT Partners
PJT
$4.36B
$3K ﹤0.01%
75
– –
REZI icon
1079
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
+155
New +$3.31K
REED
1080
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
30
– –
CDR
1081
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
152
– –
BTI icon
1082
British American Tobacco
BTI
$128B
$2K ﹤0.01%
73
-866,145
-100% -$33.7M
PLUG icon
1083
Plug Power
PLUG
$3.01B
$2K ﹤0.01%
2,000
– –
SSYS icon
1084
Stratasys
SSYS
$706M
$2K ﹤0.01%
100
– –
TEF
1085
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+234
New +$1.58K
UA icon
1086
Under Armour Class C
UA
$2.83B
$2K ﹤0.01%
138
– –
UAA icon
1087
Under Armour
UAA
$2.89B
$2K ﹤0.01%
138
– –
VYX icon
1088
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
130
– –
XLRE icon
1089
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
69
– –
SHPG
1090
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
12
-71
-86% -$12.4K
ANIP icon
1091
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
25
– –
BKR icon
1092
Baker Hughes
BKR
$61.3B
$1K ﹤0.01%
65
-112
-63% -$2.86K
DDD icon
1093
3D Systems Corp
DDD
$581M
$1K ﹤0.01%
100
– –
FET icon
1094
Forum Energy Technologies
FET
$791M
$1K ﹤0.01%
13
-53,023
-100% -$8.01M
GTX icon
1095
Garrett Motion
GTX
$5.71B
$1K ﹤0.01%
+52
New +$707
ING icon
1096
ING
ING
$101B
$1K ﹤0.01%
+104
New +$1.25K
OIS icon
1097
Oil States International
OIS
$497M
$1K ﹤0.01%
35
-187
-84% -$4.3K
RWX icon
1098
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
20
-9,335
-100% -$344K
RYAM icon
1099
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
103
– –
UNIT
1100
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
58
– –
42 43
44
45 46

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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.