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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
+468.76%
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
CIVI
1201
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-136,999
Closed -$2.34M
MULE
1202
DELISTED
MuleSoft, Inc.
MULE
– –
-299,013
Closed -$6.96M
LVNTA
1203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,780,112
Closed -$96.6M
BIVV
1204
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,801,486
Closed -$205M
CPN
1205
DELISTED
Calpine Corporation
CPN
– –
-24,603
Closed -$372K
RGC
1206
DELISTED
Regal Entertainment Group
RGC
– –
-1,140,700
Closed -$26.2M
AMT.PRB
1207
DELISTED
American Tower Corporation
AMT.PRB
– –
-257,150
Closed -$32.3M
RXDX
1208
DELISTED
Ignyta, Inc.
RXDX
– –
-26,869
Closed -$717K
BWLD
1209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-613,335
Closed -$95.9M
BSFT
1210
DELISTED
BroadSoft, Inc.
BSFT
– –
-571,571
Closed -$31.4M
TIME
1211
DELISTED
Time Inc.
TIME
– –
-967
Closed -$18K
SWNC
1212
DELISTED
Southwestern Energy Company
SWNC
– –
-850
Closed -$10K
HSNI
1213
DELISTED
HSN, Inc.
HSNI
– –
-1,757
Closed -$71K
POT
1214
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,400
Closed -$401K
CRC
1215
DELISTED
California Resources Corporation
CRC
– –
-1
Closed -$1K
XL
1216
DELISTED
XL Group Ltd.
XL
– –
-1,404,993
Closed -$49.4M
SPN
1217
DELISTED
Superior Energy Services, Inc.
SPN
– –
-26,472
Closed -$2.55M
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.