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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
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,239
New
65
Increased
399
Reduced
411
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$378M |
| 2 |
Caterpillar
CAT
|
+$333M |
| 3 |
AGN
Allergan plc
AGN
|
+$294M |
| 4 |
PX
Praxair Inc
PX
|
+$226M |
| 5 |
Oracle
ORCL
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$286M |
| 2 |
MON
Monsanto Co
MON
|
+$271M |
| 3 |
COL
Rockwell Collins
COL
|
+$263M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$471B
| $319M | 0.3% |
7,438,188
-68,602
| -0.9% | -$2.91M |
|
102
WEC Energy
WEC
$35.3B
| $313M | 0.3% |
4,998,254
+31,203
| +0.6% | +$1.94M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $313M | 0.3% |
2,580,966
-546,629
| -17% | -$68.8M |
|
|
104
Caterpillar
CAT
$403B
| $312M | 0.29% |
2,116,450
+2,110,772
| +37,175% | +$333M |
|
105
Walmart Inc
WMT
$874B
| $304M | 0.29% |
10,249,530
+137,289
| +1% | +$4.42M |
|
106
AT&T
T
$159B
| $293M | 0.28% |
10,878,341
+55,585
| +0.5% | +$1.55M |
|
107
Mastercard
MA
$501B
| $292M | 0.28% |
1,668,924
-27,070
| -2% | -$4.63M |
|
108
Verizon
VZ
$193B
| $289M | 0.27% |
6,053,542
+169,654
| +3% | +$8.53M |
|
109
Regeneron Pharmaceuticals
REGN
$77.8B
| $289M | 0.27% |
840,152
+33,390
| +4% | +$11.6M |
|
110
eBay
EBAY
$48B
| $280M | 0.26% |
6,947,814
+175,277
| +3% | +$7.26M |
|
111
McDonald's
MCD
$192B
| $276M | 0.26% |
1,765,910
-5,252
| -0.3% | -$864K |
|
112
Williams Companies
WMB
$87.2B
| $265M | 0.25% |
10,665,676
+97,036
| +0.9% | +$2.86M |
|
113
Liberty Broadband Class C
LBRDK
$4.95B
| $264M | 0.25% |
3,085,507
-13,328
| -0.4% | -$1.2M |
|
114
Synchrony
SYF
$25.6B
| $260M | 0.25% |
7,747,262
-370,252
| -5% | -$13.7M |
|
115
Enbridge
ENB
$116B
| $259M | 0.24% |
8,224,607
+263,825
| +3% | +$9.23M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.11T
| $252M | 0.24% |
843
-1
| -0.1% | -$308K |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $252M | 0.24% |
15,544,380
-259,870
| -2% | -$4.83M |
|
|
118
Kimberly-Clark
KMB
$35.9B
| $251M | 0.24% |
2,275,396
-1,380,401
| -38% | -$157M |
|
119
Chipotle Mexican Grill
CMG
$47.1B
| $246M | 0.23% |
38,111,650
+3,558,950
| +10% | +$22.4M |
|
120
NextEra Energy
NEE
$180B
| $242M | 0.23% |
5,924,912
-18,976
| -0.3% | -$732K |
|
121
General Motors
GM
$76.4B
| $232M | 0.22% |
6,370,861
+461,779
| +8% | +$18.7M |
|
122
Icon
ICLR
$12B
| $230M | 0.22% |
1,944,517
+47,088
| +2% | +$5.4M |
|
123
Suncor Energy
SU
$76.7B
| $228M | 0.21% |
6,588,804
-196,476
| -3% | -$6.85M |
|
124
Sysco
SYY
$40.1B
| $226M | 0.21% |
3,761,456
-12,713
| -0.3% | -$770K |
|
125
Oneok
OKE
$54.6B
| $225M | 0.21% |
3,954,124
-450,870
| -10% | -$25.9M |
|
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VAM
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.