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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
SPOT icon
1151
Spotify
SPOT
$99.2B
– –
-17,570
Closed -$3.18M
STLD icon
1152
Steel Dynamics
STLD
$38.1B
– –
-600
Closed -$27K
SUP
1153
DELISTED
Superior Industries International
SUP
– –
-231,183
Closed -$3.94M
SWKS icon
1154
Skyworks Solutions
SWKS
$10.1B
– –
-1,000
Closed -$91K
TENB icon
1155
Tenable Holdings
TENB
$3.97B
– –
-42,460
Closed -$1.65M
TGI
1156
DELISTED
Triumph Group
TGI
– –
-112,516
Closed -$2.62M
UDR icon
1157
UDR
UDR
$12.4B
– –
-20,800
Closed -$841K
ULTA icon
1158
Ulta Beauty
ULTA
$23.2B
– –
-272
Closed -$77K
VRE
1159
DELISTED
Veris Residential
VRE
– –
-15,120
Closed -$321K
VST icon
1160
Vistra
VST
$47.4B
– –
-2,990
Closed -$74K
WSM icon
1161
Williams-Sonoma
WSM
$29.2B
– –
-1,300
Closed -$43K
XLB icon
1162
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-420
Closed -$12K
XLP icon
1163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-461
Closed -$25K
XRAY icon
1164
Dentsply Sirona
XRAY
$2.76B
– –
-828
Closed -$31K
Z icon
1165
Zillow
Z
$8.26B
– –
-21,542
Closed -$953K
AAMI
1166
Acadian Asset Management
AAMI
$3.26B
– –
-477,433
Closed -$5.92M
SGI
1167
Somnigroup International
SGI
$14.6B
– –
-2,504
Closed -$33K
TPC
1168
Tutor Perini Cor
TPC
$4.45B
– –
-62,314
Closed -$1.17M
ARCE
1169
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-100,000
Closed -$2.28M
LCI
1170
DELISTED
Lannett Company, Inc.
LCI
– –
-350
Closed -$7K
DRE
1171
DELISTED
Duke Realty Corp.
DRE
– –
-17,300
Closed -$491K
COHR
1172
DELISTED
Coherent Inc
COHR
– –
-88,641
Closed -$15.3M
TVTY
1173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-386,640
Closed -$12.4M
QTS
1174
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-400
Closed -$17K
PRSP
1175
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-39
Closed -$1K
44 45 46
47
48

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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.