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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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.02B
| $153M | 0.14% |
5,766,455
-20,999
| -0.4% | -$559K |
|
152
IBM
IBM
$220B
| $149M | 0.14% |
1,017,930
+19,559
| +2% | +$2.96M |
|
153
Jones Lang LaSalle
JLL
$16.9B
| $148M | 0.14% |
847,715
-2,809
| -0.3% | -$451K |
|
154
Aflac
AFL
$63.9B
| $148M | 0.14% |
3,378,049
+97,539
| +3% | +$4.32M |
|
155
Insulet
PODD
$11.5B
| $146M | 0.14% |
1,679,876
-282,184
| -14% | -$21.9M |
|
156
Western Alliance Bancorporation
WAL
$9.3B
| $145M | 0.14% |
2,488,162
+45,441
| +2% | +$2.69M |
|
|
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $141M | 0.13% |
10,314,122
+30,000
| +0.3% | +$478K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $139M | 0.13% |
822,339
-1,528
| -0.2% | -$275K |
|
|
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
| $137M | 0.13% |
2,180,315
+8,560
| +0.4% | +$570K |
|
160
Plains All American Pipeline
PAA
$16.7B
| $135M | 0.13% |
6,138,100
-281,000
| -4% | -$6.18M |
|
161
XPO
XPO
$23.7B
| $134M | 0.13% |
3,806,381
+112,822
| +3% | +$3.76M |
|
162
Service Corp International
SCI
$11.7B
| $131M | 0.12% |
3,461,295
+107,313
| +3% | +$4.12M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $131M | 0.12% |
912,763
+1,217
| +0.1% | +$166K |
|
164
KeyCorp
KEY
$24.9B
| $130M | 0.12% |
6,628,932
+247,985
| +4% | +$5.2M |
|
165
Cencora
COR
$59.4B
| $128M | 0.12% |
1,481,944
-72,771
| -5% | -$6.99M |
|
166
Motorola Solutions
MSI
$73.7B
| $127M | 0.12% |
1,207,557
-178,763
| -13% | -$18.3M |
|
167
TJX Companies
TJX
$174B
| $127M | 0.12% |
3,116,356
+6,438
| +0.2% | +$255K |
|
168
Agios Pharmaceuticals
AGIO
$1.89B
| $125M | 0.12% |
1,528,408
+10
| +0% | +$773 |
|
169
Exelon
EXC
$47.3B
| $123M | 0.12% |
4,433,765
-112,489
| -2% | -$3.04M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $122M | 0.12% |
2,431,568
+22,776
| +0.9% | +$1.19M |
|
|
STL
171
DELISTED
Sterling Bancorp
STL
| $121M | 0.11% |
5,351,844
+273,163
| +5% | +$6.69M |
|
172
Elevance Health
ELV
$81.8B
| $120M | 0.11% |
545,897
-78,983
| -13% | -$18.6M |
|
173
Illinois Tool Works
ITW
$84.9B
| $118M | 0.11% |
754,271
-108,571
| -13% | -$18M |
|
174
Live Nation Entertainment
LYV
$43B
| $117M | 0.11% |
2,777,653
+23,222
| +0.8% | +$1.03M |
|
175
Affiliated Managers Group
AMG
$10.2B
| $117M | 0.11% |
614,931
+5,049
| +0.8% | +$983K |
|
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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.