We are live on ! Find out more
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
EG icon
1126
Everest Group
EG
$14.2B
– –
-64
Closed -$15K
EWW icon
1127
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-21
Closed -$1K
EWZ icon
1128
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-93
Closed -$3K
F icon
1129
Ford
F
$56.8B
– –
-300
Closed -$3K
FEZ icon
1130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-2,000
Closed -$77K
FFIV icon
1131
F5
FFIV
$23.4B
– –
-244
Closed -$49K
FHI icon
1132
Federated Hermes
FHI
$4.85B
– –
-1,125
Closed -$27K
FNB icon
1133
FNB Corp
FNB
$6.9B
– –
-256,111
Closed -$3.26M
FRT icon
1134
Federal Realty Investment Trust
FRT
$10.6B
– –
-5,330
Closed -$674K
GDS icon
1135
GDS Holdings
GDS
$6.69B
– –
-1,370
Closed -$48K
HPP
1136
Hudson Pacific Properties
HPP
$758M
– –
-5,524
Closed -$1.26M
JHG
1137
DELISTED
Janus Henderson
JHG
– –
-1,081
Closed -$29K
JNPR
1138
DELISTED
Juniper Networks
JNPR
– –
-1,076
Closed -$32K
KRC icon
1139
Kilroy Realty
KRC
$4.58B
– –
-13,720
Closed -$984K
KRG icon
1140
Kite Realty
KRG
$5.59B
– –
-28,240
Closed -$470K
LILA icon
1141
Liberty Latin America Class A
LILA
$1.69B
– –
-307,033
Closed -$4.1M
LXFR icon
1142
Luxfer Holdings
LXFR
$457M
– –
-62,420
Closed -$1.45M
ODP
1143
DELISTED
ODP
ODP
– –
-647
Closed -$21K
PBR icon
1144
Petrobras
PBR
$121B
– –
-19,980
Closed -$241K
PGRE
1145
DELISTED
Paramount Group
PGRE
– –
-56,130
Closed -$847K
PRGO icon
1146
Perrigo
PRGO
$1.49B
– –
-76
Closed -$5K
PRTA icon
1147
Prothena Corp
PRTA
$444M
– –
-24
Closed -$1K
REVG
1148
DELISTED
REV Group
REVG
– –
-512,575
Closed -$8.05M
REXR icon
1149
Rexford Industrial Realty
REXR
$8.25B
– –
-10,920
Closed -$349K
SITC icon
1150
SITE Centers
SITC
$166M
– –
-10,965
Closed -$115K
44 45
46
47 48

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.