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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
CVX icon
126
Chevron
CVX
$377B
$196M 0.2%
1,797,297
+171,410
+11% +$19.9M
SU icon
127
Suncor Energy
SU
$76.1B
$195M 0.2%
6,970,624
+251,403
+4% +$8.35M
BX icon
128
Blackstone
BX
$109B
$193M 0.2%
6,474,720
-30,435
-0.5% -$1.01M
CPRT icon
129
Copart
CPRT
$26.9B
$191M 0.19%
16,013,056
+220,496
+1% +$2.72M
ADP icon
130
Automatic Data Processing
ADP
$106B
$189M 0.19%
1,441,068
-11,366
-0.8% -$1.6M
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18.3B
$183M 0.19%
8,924,941
-36,794
-0.4% -$839K
GEL icon
132
Genesis Energy
GEL
$1.85B
$181M 0.18%
9,800,863
-54,128
-0.5% -$1.22M
CASY icon
133
Casey's General Stores
CASY
$31.9B
$179M 0.18%
1,396,662
+4,184
+0.3% +$532K
NVDA icon
134
NVIDIA
NVDA
$5.1T
$179M 0.18%
53,528,480
+53,495,480
+162,108% +$256M
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$178M 0.18%
3,126,934
-162,659
-5% -$10M
SYY icon
136
Sysco
SYY
$39.9B
$171M 0.17%
2,722,903
+76,577
+3% +$5.16M
PSX icon
137
Phillips 66
PSX
$81.6B
$169M 0.17%
1,963,515
+58,331
+3% +$5.7M
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
$168M 0.17%
2,496,206
+66,579
+3% +$4.7M
OKE icon
139
Oneok
OKE
$53.6B
$164M 0.17%
3,041,772
-725,684
-19% -$45.1M
IEX icon
140
IDEX
IEX
$17.3B
$159M 0.16%
1,256,545
-34,325
-3% -$4.59M
PNR icon
141
Pentair
PNR
$10.7B
$157M 0.16%
4,148,123
+56,292
+1% +$2.28M
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$157M 0.16%
3,012,349
-46,913
-2% -$2.52M
RTX icon
143
RTX Corp
RTX
$290B
$156M 0.16%
2,333,389
+7,999
+0.3% +$628K
SYF icon
144
Synchrony
SYF
$25.5B
$155M 0.16%
6,606,887
-267,352
-4% -$7.23M
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$155M 0.16%
5,819,100
+137,953
+2% +$3.98M
LYV icon
146
Live Nation Entertainment
LYV
$42.7B
$150M 0.15%
3,049,352
-45,874
-1% -$2.42M
PODD icon
147
Insulet
PODD
$11.6B
$149M 0.15%
1,879,600
+55,850
+3% +$4.73M
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$147M 0.15%
2,923,211
+161,162
+6% +$8.17M
AZO icon
149
AutoZone
AZO
$48.8B
$145M 0.15%
172,605
-15,144
-8% -$12.1M
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$142M 0.14%
1,729,209
-1,829
-0.1% -$150K
4 5
6
7 8

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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.