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
+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
EMBJ
1176
Embraer S.A. ADS
EMBJ
$13B
– –
-97,519
Closed -$2.33M
GPC icon
1177
Genuine Parts
GPC
$18.1B
– –
-412
Closed -$39K
GVA icon
1178
Granite Construction
GVA
$5.4B
– –
-2,759
Closed -$175K
HESM icon
1179
Hess Midstream
HESM
$5.15B
– –
-827,390
Closed -$16.4M
IUSV icon
1180
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-25,484
Closed -$1.41M
IWD icon
1181
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-8,377
Closed -$1.04M
IWO icon
1182
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-43
Closed -$8K
IWR icon
1183
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-740
Closed -$39K
LGND icon
1184
Ligand Pharmaceuticals
LGND
$6.06B
– –
-22
Closed -$2K
LILA icon
1185
Liberty Latin America Class A
LILA
$1.69B
– –
-310,640
Closed -$4.01M
MSTR icon
1186
Strategy Inc
MSTR
$35.9B
– –
-2,790
Closed -$37K
MTW icon
1187
Manitowoc
MTW
$512M
– –
-56,029
Closed -$2.2M
RSG icon
1188
Republic Services
RSG
$63.7B
– –
-212
Closed -$14K
RYAAY icon
1189
Ryanair
RYAAY
$31.8B
– –
-345,560
Closed -$14.4M
SBGI icon
1190
Sinclair Inc
SBGI
$1B
– –
-928,482
Closed -$35.1M
SJM icon
1191
J.M. Smucker
SJM
$12.7B
– –
-15
Closed -$2K
SMG icon
1192
ScottsMiracle-Gro
SMG
$3.85B
– –
-253
Closed -$27K
UNM icon
1193
Unum
UNM
$14.1B
– –
-589
Closed -$32K
VEA icon
1194
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-221
Closed -$10K
VWO icon
1195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,075
Closed -$49K
XLV icon
1196
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-282
Closed -$23K
CNR
1197
Core Natural Resources Inc
CNR
$4.22B
– –
-342,655
Closed -$13.5M
SWCH
1198
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-59,584
Closed -$1.08M
TMX
1199
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,939
Closed -$67K
KRA
1200
DELISTED
Kraton Corporation
KRA
– –
-37,625
Closed -$1.81M
45 46 47
48
49

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 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.