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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
VVX icon
1101
V2X
VVX
$2.7B
$1K ﹤0.01%
45
– –
VRTV
1102
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
3
– –
NYMX
1103
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
1,000
– –
AGTC
1104
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
512
– –
NE
1105
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
500
+120
+32% +$570
S
1106
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
– –
EPE
1107
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
+750
New +$1.12K
FTR
1108
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
-22
-65% -$93
ABG icon
1109
Asbury Automotive
ABG
$4.09B
– –
-560
Closed -$39K
ACCO icon
1110
Acco Brands
ACCO
$399M
– –
-200,065
Closed -$2.26M
ADNT icon
1111
Adient
ADNT
$1.65B
– –
-583,213
Closed -$22.9M
ALGT icon
1112
Allegiant Air
ALGT
$2.78B
– –
-106,398
Closed -$13.5M
ANF icon
1113
Abercrombie & Fitch
ANF
$4.84B
– –
-1,398
Closed -$30K
AYI icon
1114
Acuity Brands
AYI
$10B
– –
-249,401
Closed -$39.2M
BBH icon
1115
VanEck Biotech ETF
BBH
$398M
– –
-2,850
Closed -$388K
BEN icon
1116
Franklin Resources
BEN
$17.9B
– –
-821
Closed -$25K
BFK
1117
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,189
Closed -$15K
BNS icon
1118
Scotiabank
BNS
$108B
– –
-4,763
Closed -$284K
BRX icon
1119
Brixmor Property Group
BRX
$9.68B
– –
-18,770
Closed -$329K
BSVN icon
1120
Bank7 Corp
BSVN
$479M
– –
-95,000
Closed -$1.83M
CIO
1121
DELISTED
City Office REIT
CIO
– –
-1,000
Closed -$13K
CNC icon
1122
Centene
CNC
$31.5B
– –
-834
Closed -$60K
CNXN icon
1123
PC Connection
CNXN
$2.16B
– –
-65,795
Closed -$2.56M
CUBE icon
1124
CubeSmart
CUBE
$9.47B
– –
-18,470
Closed -$527K
CVLT icon
1125
Commault Systems
CVLT
$5.18B
– –
-123
Closed -$9K
43 44
45
46 47

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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.