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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
CNK icon
1101
Cinemark Holdings
CNK
$4.38B
$1K ﹤0.01%
+16
New +$608
COCP icon
1102
Cocrystal Pharma
COCP
$14.1M
$1K ﹤0.01%
+14
New +$874
COTY icon
1103
Coty
COTY
$2.49B
$1K ﹤0.01%
+24
New +$471
DDD icon
1104
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
100
– –
DVAX
1105
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
66
+9
+16% +$155
ETR icon
1106
Entergy
ETR
$49.9B
$1K ﹤0.01%
+10
New +$387
FUN icon
1107
Cedar Fair
FUN
$1.92B
$1K ﹤0.01%
+5
New +$331
GEO icon
1108
The GEO Group
GEO
$4.2B
$1K ﹤0.01%
+18
New +$391
ICFI icon
1109
ICF International
ICFI
$1.54B
$1K ﹤0.01%
23
-7
-23% -$395
IPAR icon
1110
Interparfums
IPAR
$3.95B
$1K ﹤0.01%
26
– –
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
21
-979
-98% -$22K
IRWD icon
1112
Ironwood Pharmaceuticals
IRWD
$683M
$1K ﹤0.01%
98
– –
JRI icon
1113
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$1K ﹤0.01%
+5
New +$85
OPLN
1114
Openlane
OPLN
$4.05B
$1K ﹤0.01%
+29
New +$585
LEG icon
1115
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
+5
New +$229
LVS icon
1116
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
3
-715
-100% -$52.4K
LXRX icon
1117
Lexicon Pharmaceuticals
LXRX
$1.09B
$1K ﹤0.01%
122
– –
MAIN icon
1118
Main Street Capital
MAIN
$5.22B
$1K ﹤0.01%
26
– –
MMU
1119
Western Asset Managed Municipals Fund
MMU
$548M
$1K ﹤0.01%
112
– –
MRTN icon
1120
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
96
-35
-27% -$520
NPO icon
1121
Enpro
NPO
$6.94B
$1K ﹤0.01%
16
– –
OMC icon
1122
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
+8
New +$600
PBA icon
1123
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
+8
New +$265
PII icon
1124
Polaris
PII
$4.16B
$1K ﹤0.01%
+3
New +$361
PLNT icon
1125
Planet Fitness
PLNT
$4.48B
$1K ﹤0.01%
26
– –
43 44
45
46 47

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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.