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
-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
WEC icon
101
WEC Energy
WEC
$35.6B
$294M 0.3%
4,244,492
+24,291
+0.6% +$1.71M
MA icon
102
Mastercard
MA
$500B
$294M 0.3%
1,557,820
+17,618
+1% +$3.5M
AIG icon
103
American International
AIG
$41.6B
$292M 0.3%
7,408,096
+4,481,991
+153% +$196M
PEP icon
104
PepsiCo
PEP
$189B
$290M 0.29%
2,627,660
-190,973
-7% -$21.5M
KMI icon
105
Kinder Morgan
KMI
$70.3B
$290M 0.29%
18,861,744
+299,530
+2% +$5.07M
ICLR icon
106
Icon
ICLR
$12.2B
$287M 0.29%
2,222,081
+10,095
+0.5% +$1.39M
BABA icon
107
Alibaba
BABA
$308B
$287M 0.29%
2,094,226
+230,998
+12% +$34.2M
CLB icon
108
Core Laboratories
CLB
$492M
$287M 0.29%
4,805,188
-23,713
-0.5% -$2.05M
VMW
109
DELISTED
VMware, Inc
VMW
$286M 0.29%
2,082,178
-222,373
-10% -$33.6M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$272M 0.28%
890
+64
+8% +$20M
NEE icon
111
NextEra Energy
NEE
$180B
$272M 0.28%
6,261,800
+81,384
+1% +$3.56M
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.8B
$271M 0.27%
3,889,644
-5,575,778
-59% -$400M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$268M 0.27%
1,312,059
-623,204
-32% -$130M
NOV icon
114
NOV
NOV
$6.93B
$264M 0.27%
10,269,857
-825,619
-7% -$28.5M
NTNX icon
115
Nutanix
NTNX
$16.5B
$263M 0.27%
+6,322,817
New +$261M
PNC icon
116
PNC Financial Services
PNC
$99.9B
$246M 0.25%
2,104,966
+189,306
+10% +$24.2M
ET icon
117
Energy Transfer Partners
ET
$69.9B
$245M 0.25%
18,554,573
+18,367,773
+9,833% +$279M
VMC icon
118
Vulcan Materials
VMC
$36.2B
$240M 0.24%
2,433,935
+1,939,988
+393% +$197M
GM icon
119
General Motors
GM
$79.2B
$229M 0.23%
6,853,914
+147,850
+2% +$5.1M
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$4.93B
$217M 0.22%
3,013,433
+42,967
+1% +$3.44M
IP icon
121
International Paper
IP
$21.9B
$214M 0.22%
5,607,280
-776,501
-12% -$32.6M
EXC icon
122
Exelon
EXC
$46.9B
$202M 0.2%
6,289,794
-2,347
-0% -$75.1K
C icon
123
Citigroup
C
$221B
$200M 0.2%
3,848,168
-1,835,355
-32% -$116M
FTNT icon
124
Fortinet
FTNT
$119B
$199M 0.2%
14,097,050
-1,100,680
-7% -$16.8M
TREX icon
125
Trex
TREX
$4.6B
$196M 0.2%
6,608,868
+226,532
+4% +$7.09M
3 4
5
6 7

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 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.