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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
DLPH
1176
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-827,830
Closed -$26M
AVP
1177
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$2K
ARRS
1178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,397,229
Closed -$36.3M
ECYT
1179
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-891
Closed -$16K
XOXO
1180
DELISTED
Xo Group Inc
XOXO
– –
-917,579
Closed -$31.6M
EEP
1181
DELISTED
Enbridge Energy Partners
EEP
– –
-10,000,447
Closed -$110M
ESRX
1182
DELISTED
Express Scripts Holding Company
ESRX
– –
-703
Closed -$67K
SEP
1183
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,507,249
Closed -$53.8M
KERX
1184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-4,000
Closed -$14K
FCE.A
1185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,627
Closed -$66K
LHO
1186
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,186
Closed -$41K
AFSI
1187
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,568
Closed -$37K
AET
1188
DELISTED
Aetna Inc
AET
– –
-797,324
Closed -$162M
COL
1189
DELISTED
Rockwell Collins
COL
– –
-861
Closed -$121K
PX
1190
DELISTED
Praxair Inc
PX
– –
-3,865,561
Closed -$621M
ETP
1191
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,166,313
Closed -$360M
WIN
1192
DELISTED
Windstream Holdings Inc
WIN
– –
-8
Closed -$1K
CA
1193
DELISTED
CA, Inc.
CA
– –
-1,069
Closed -$47K
ERUS
1194
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-85
Closed -$3K
LPNT
1195
DELISTED
LifePoint Health, Inc.
LPNT
– –
-515
Closed -$33K
CBA
1196
DELISTED
ClearBridge American Energy MLP
CBA
– –
-126,500
Closed -$996K
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.