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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 | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$18.4B
| $224M | 0.21% |
9,040,376
-1,881
| -0% | -$46.7K |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $217M | 0.2% |
1,067,761
-193,929
| -15% | -$34.3M |
|
|
NFX
128
DELISTED
Newfield Exploration
NFX
| $216M | 0.2% |
8,857,718
+12,097
| +0.1% | +$339K |
|
129
Blackstone
BX
$108B
| $212M | 0.2% |
6,622,941
-7,293
| -0.1% | -$249K |
|
130
Fortinet
FTNT
$120B
| $204M | 0.19% |
19,025,010
+96,845
| +0.5% | +$943K |
|
131
Genesis Energy
GEL
$1.89B
| $201M | 0.19% |
10,199,277
+330,940
| +3% | +$7.23M |
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $200M | 0.19% |
5,810,235
-86,750
| -1% | -$3.39M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $196M | 0.19% |
3,367,210
-297,310
| -8% | -$20M |
|
134
RTX Corp
RTX
$292B
| $192M | 0.18% |
2,424,992
+46,629
| +2% | +$3.85M |
|
135
Kinder Morgan
KMI
$69.9B
| $192M | 0.18% |
12,746,906
+98,293
| +0.8% | +$1.7M |
|
136
Copart
CPRT
$27.2B
| $190M | 0.18% |
14,943,904
+15,200
| +0.1% | +$176K |
|
137
Chevron
CVX
$385B
| $188M | 0.18% |
1,650,722
-117,386
| -7% | -$14M |
|
138
Phillips 66
PSX
$82.7B
| $188M | 0.18% |
1,961,363
+313,120
| +19% | +$30.5M |
|
139
IDEX
IEX
$17.2B
| $188M | 0.18% |
1,318,969
+5,848
| +0.4% | +$816K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $182M | 0.17% |
2,309,442
+11,364
| +0.5% | +$897K |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $179M | 0.17% |
6,028,084
-24,886
| -0.4% | -$755K |
|
142
Trex
TREX
$4.66B
| $174M | 0.16% |
6,412,604
-399,472
| -6% | -$11M |
|
143
Automatic Data Processing
ADP
$107B
| $174M | 0.16% |
1,535,553
-12,271
| -0.8% | -$1.43M |
|
144
Progressive
PGR
$123B
| $173M | 0.16% |
2,842,943
-69,316
| -2% | -$3.96M |
|
145
Bristol-Myers Squibb
BMY
$134B
| $173M | 0.16% |
2,736,453
+83,249
| +3% | +$5.36M |
|
146
Liberty Broadband Class A
LBRDA
$4.86B
| $169M | 0.16% |
1,988,403
-51,697
| -3% | -$4.63M |
|
147
Casey's General Stores
CASY
$31.8B
| $166M | 0.16% |
1,512,385
+64,452
| +4% | +$7.46M |
|
148
Halliburton
HAL
$27B
| $165M | 0.16% |
3,523,713
-623,559
| -15% | -$30.8M |
|
|
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
| $162M | 0.15% |
4,342,573
-296,290
| -6% | -$14.4M |
|
150
Targa Resources
TRGP
$56.8B
| $154M | 0.15% |
3,509,874
-27,530
| -0.8% | -$1.31M |
|
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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.