We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$704M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$279M |
| 4 |
Nutanix
NTNX
|
+$261M |
| 5 |
NVIDIA
NVDA
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$621M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$400M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$360M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.1B
| $141M | 0.14% |
5,589,840
-189,098
| -3% | -$5.01M |
|
152
Elevance Health
ELV
$82.5B
| $140M | 0.14% |
534,685
+11,495
| +2% | +$3.16M |
|
153
Liberty Broadband Class A
LBRDA
$4.89B
| $140M | 0.14% |
1,954,672
+22,452
| +1% | +$1.8M |
|
154
Progressive
PGR
$122B
| $140M | 0.14% |
2,314,912
-47,416
| -2% | -$3.15M |
|
155
Service Corp International
SCI
$11.7B
| $139M | 0.14% |
3,447,990
-391,654
| -10% | -$17M |
|
156
IBM
IBM
$214B
| $138M | 0.14% |
1,266,527
-51,136
| -4% | -$6.14M |
|
157
Monro
MNRO
$402M
| $137M | 0.14% |
1,992,762
-65,486
| -3% | -$4.79M |
|
158
Mettler-Toledo International
MTD
$29B
| $134M | 0.14% |
236,692
+9,890
| +4% | +$5.74M |
|
159
Air Products & Chemicals
APD
$64.9B
| $132M | 0.13% |
824,711
+186,211
| +29% | +$29.5M |
|
160
SBA Communications
SBAC
$19.1B
| $132M | 0.13% |
815,289
+29,753
| +4% | +$4.84M |
|
161
TJX Companies
TJX
$173B
| $131M | 0.13% |
2,936,422
-43,266
| -1% | -$2.19M |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $130M | 0.13% |
843,065
+1,720
| +0.2% | +$323K |
|
163
AES
AES
$10.5B
| $129M | 0.13% |
8,906,824
-571,411
| -6% | -$8.58M |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $127M | 0.13% |
8,636,478
-61,379
| -0.7% | -$1.23M |
|
165
American Homes 4 Rent
AMH
$12.3B
| $125M | 0.13% |
6,306,099
+55,457
| +0.9% | +$1.13M |
|
|
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $125M | 0.13% |
3,170,420
-59,878
| -2% | -$2.78M |
|
167
Motorola Solutions
MSI
$72.8B
| $124M | 0.13% |
1,079,278
+26,134
| +2% | +$3.24M |
|
|
TGE
168
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $123M | 0.12% |
5,055,467
-14,626
| -0.3% | -$330K |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $123M | 0.12% |
2,812,974
-42,124
| -1% | -$1.8M |
|
|
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $120M | 0.12% |
2,508,929
+55,203
| +2% | +$2.6M |
|
171
WIX.com
WIX
$2.42B
| $120M | 0.12% |
1,326,260
+112,806
| +9% | +$10.7M |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $119M | 0.12% |
1,472,160
+46,055
| +3% | +$3.88M |
|
173
CVS Health
CVS
$134B
| $116M | 0.12% |
1,776,677
+660,391
| +59% | +$49.3M |
|
174
Halliburton
HAL
$26.6B
| $113M | 0.11% |
4,233,461
+518,772
| +14% | +$17.5M |
|
175
Jones Lang LaSalle
JLL
$16.7B
| $111M | 0.11% |
880,104
-9,772
| -1% | -$1.32M |
|
Similar funds
VAM
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.