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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
PNNT
1126
Pennant Park Investment Corp
PNNT
$227M
$1K ﹤0.01%
149
+26
+21% +$180
PRA
1127
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
27
– –
PSA icon
1128
Public Storage
PSA
$61.1B
$1K ﹤0.01%
+6
New +$1.17K
RDN icon
1129
Radian Group
RDN
$5.21B
$1K ﹤0.01%
51
– –
REVG
1130
DELISTED
REV Group
REVG
$1K ﹤0.01%
52
+12
+30% +$326
RPD icon
1131
Rapid7
RPD
$726M
$1K ﹤0.01%
+56
New +$1.35K
RUSHA icon
1132
Rush Enterprises Class A
RUSHA
$6.36B
$1K ﹤0.01%
74
– –
RY icon
1133
Royal Bank of Canada
RY
$294B
$1K ﹤0.01%
+4
New +$325
SBRA icon
1134
Sabra Healthcare REIT
SBRA
$5.32B
$1K ﹤0.01%
+19
New +$335
SMTC icon
1135
Semtech
SMTC
$11.3B
$1K ﹤0.01%
35
– –
SND icon
1136
Smart Sand
SND
$180M
$1K ﹤0.01%
254
-5
-2% -$41
TER icon
1137
Teradyne
TER
$60.9B
$1K ﹤0.01%
1
-1,650,609
-100% -$75.5M
TISI icon
1138
Team
TISI
$78M
$1K ﹤0.01%
8
– –
TRI icon
1139
Thomson Reuters
TRI
$43B
$1K ﹤0.01%
+9
New +$430
TSEM icon
1140
Tower Semiconductor
TSEM
$23.9B
$1K ﹤0.01%
43
+2
+5% +$64
TU icon
1141
Telus
TU
$15.4B
$1K ﹤0.01%
+16
New +$292
UNIT
1142
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
58
-2
-3% -$32
VIG icon
1143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1K ﹤0.01%
+1
New +$104
VTR icon
1144
Ventas
VTR
$47.5B
$1K ﹤0.01%
+22
New +$1.15K
TXNM
1145
TXNM Energy Inc
TXNM
$5.91B
$1K ﹤0.01%
39
– –
CHUY
1146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
55
– –
TGH
1147
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
63
-4
-6% -$83
VRTV
1148
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
22
– –
HZN
1149
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
85
– –
PTR
1150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
20
– –
44 45
46
47 48

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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.