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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
TVTY
1151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
36
– –
TSC
1152
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
54
– –
PBCT
1153
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+13
New +$253
MDP
1154
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+7
New +$416
STAY
1155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+36
New +$711
CUB
1156
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
22
+2
+10% +$122
HUD
1157
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
+59
New +$943
S
1158
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
-32
-20% -$171
CBPX
1159
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
44
– –
EPE
1160
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
750
– –
MFGP
1161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+7
New +$230
COTV
1162
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
43
– –
WIN
1163
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
10
– –
CHUBA
1164
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
8
– –
CHUBK
1165
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
16
– –
NLSN
1166
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+15
New +$519
CYB
1167
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
+1
New +$27
WBK
1168
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+14
New +$336
ORBC
1169
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+125
New +$1.33K
FTR
1170
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
34
– –
ARI
1171
Apollo Commercial Real Estate
ARI
$875M
– –
-1,000
Closed -$18K
BFAM icon
1172
Bright Horizons
BFAM
$3.89B
– –
-557
Closed -$52K
CHD icon
1173
Church & Dwight Co
CHD
$24.5B
– –
-46
Closed -$2K
CLDT
1174
Chatham Lodging
CLDT
$606M
– –
-600
Closed -$14K
EFA icon
1175
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-94
Closed -$7K
45 46
47
48 49

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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.