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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 | |
|---|---|---|---|---|---|---|
|
DCP
176
DELISTED
DCP Midstream, LP
DCP
| $116M | 0.11% |
3,295,075
| – | – |
|
177
BioMarin Pharmaceuticals
BMRN
$11.7B
| $115M | 0.11% |
1,417,865
+70,699
| +5% | +$6.07M |
|
178
SBA Communications
SBAC
$19.9B
| $114M | 0.11% |
665,030
+7,000
| +1% | +$1.16M |
|
|
ANDX
179
DELISTED
Andeavor Logistics LP
ANDX
| $112M | 0.11% |
2,509,658
+90,068
| +4% | +$4.39M |
|
180
Martin Marietta Materials
MLM
$33.4B
| $111M | 0.1% |
534,951
-54,490
| -9% | -$11.8M |
|
|
LOGM
181
DELISTED
LogMein, Inc.
LOGM
| $108M | 0.1% |
933,964
+52,729
| +6% | +$6.41M |
|
182
Charter Communications
CHTR
$18.3B
| $108M | 0.1% |
346,213
-47,176
| -12% | -$16.6M |
|
183
Becton Dickinson
BDX
$46.9B
| $106M | 0.1% |
502,269
-2,285
| -0.5% | -$500K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $105M | 0.1% |
2,051,833
+14,859
| +0.7% | +$816K |
|
185
Viatris
VTRS
$20.6B
| $105M | 0.1% |
2,541,496
+97,098
| +4% | +$4.14M |
|
186
DNOW Inc
DNOW
$2.63B
| $104M | 0.1% |
10,156,769
+1,881,932
| +23% | +$20.5M |
|
187
IPG Photonics
IPGP
$3.99B
| $103M | 0.1% |
441,088
-199,597
| -31% | -$49.3M |
|
|
EEP
188
DELISTED
Enbridge Energy Partners
EEP
| $103M | 0.1% |
10,652,567
-561,230
| -5% | -$7.37M |
|
|
NEWR
189
DELISTED
New Relic, Inc.
NEWR
| $102M | 0.1% |
1,373,621
+447
| +0% | +$29.9K |
|
|
LGF.B
190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $101M | 0.1% |
4,190,354
+7,968
| +0.2% | +$229K |
|
|
IMGN
191
DELISTED
Immunogen Inc
IMGN
| $101M | 0.1% |
9,579,449
-1,491,916
| -13% | -$14.7M |
|
192
Sempra
SRE
$56.6B
| $101M | 0.1% |
1,809,824
-183,352
| -9% | -$9.89M |
|
|
CSOD
193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $101M | 0.09% |
2,572,270
+14,097
| +0.6% | +$572K |
|
|
WES
194
DELISTED
Western Gas Partners Lp
WES
| $100M | 0.09% |
2,347,870
-40,500
| -2% | -$1.97M |
|
|
MRSH
195
Marsh
MRSH
$91.4B
| $99.9M | 0.09% |
1,209,222
-160,882
| -12% | -$13.3M |
|
|
PE
196
DELISTED
PARSLEY ENERGY INC
PE
| $99.8M | 0.09% |
3,442,919
+744,504
| +28% | +$19.8M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $99.2M | 0.09% |
1,617,650
+111,803
| +7% | +$7.52M |
|
|
HOUS
198
DELISTED
Anywhere Real Estate
HOUS
| $97.4M | 0.09% |
3,571,753
+9,320
| +0.3% | +$245K |
|
199
Starwood Property Trust
STWD
$6.03B
| $95.2M | 0.09% |
4,545,559
+116,878
| +3% | +$2.42M |
|
200
Mettler-Toledo International
MTD
$28.8B
| $95.2M | 0.09% |
165,559
+5,804
| +4% | +$3.65M |
|
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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.