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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
-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 | |
|---|---|---|---|---|---|---|
|
ENLK
176
DELISTED
EnLink Midstream Partners, LP
ENLK
| $111M | 0.11% |
10,082,522
-208,000
| -2% | -$3.07M |
|
177
Viatris
VTRS
$20.5B
| $111M | 0.11% |
4,045,015
-235,356
| -5% | -$7.63M |
|
178
Targa Resources
TRGP
$56.8B
| $110M | 0.11% |
3,059,872
-296,085
| -9% | -$14.3M |
|
179
Plains All American Pipeline
PAA
$17.1B
| $108M | 0.11% |
5,411,000
-727,100
| -12% | -$16.6M |
|
180
DNOW Inc
DNOW
$2.6B
| $106M | 0.11% |
9,091,985
-447,674
| -5% | -$6.26M |
|
181
Cencora
COR
$60B
| $106M | 0.11% |
1,420,682
-26,055
| -2% | -$2.25M |
|
182
Becton Dickinson
BDX
$46.9B
| $104M | 0.11% |
473,129
-5,858
| -1% | -$1.36M |
|
|
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
| $103M | 0.1% |
3,565,766
-519,080
| -13% | -$16.5M |
|
184
Kimberly-Clark
KMB
$35.7B
| $103M | 0.1% |
905,354
+48,338
| +6% | +$5.36M |
|
185
SAP
SAP
$219B
| $99.1M | 0.1% |
995,835
+192,446
| +24% | +$20.5M |
|
186
Fox Factory Holding Corp
FOXF
$785M
| $97.7M | 0.1% |
1,659,770
+34,378
| +2% | +$2.14M |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| $97.6M | 0.1% |
2,310,870
-25,000
| -1% | -$1.11M |
|
188
Western Alliance Bancorporation
WAL
$9.04B
| $97.2M | 0.1% |
2,461,831
+2,683
| +0.1% | +$127K |
|
189
Charter Communications
CHTR
$17.2B
| $97.1M | 0.1% |
340,790
+6,148
| +2% | +$1.93M |
|
|
MSGN
190
DELISTED
MSG Networks Inc.
MSGN
| $95.2M | 0.1% |
4,042,512
-5,200
| -0.1% | -$133K |
|
191
KeyCorp
KEY
$24.5B
| $93.9M | 0.1% |
6,355,518
+176,865
| +3% | +$3.11M |
|
192
Sempra
SRE
$57.3B
| $93.6M | 0.09% |
1,730,010
-18,118
| -1% | -$1.03M |
|
193
Ross Stores
ROST
$81.1B
| $93.6M | 0.09% |
1,124,751
+29,526
| +3% | +$2.67M |
|
194
Murphy USA
MUSA
$10.9B
| $93.5M | 0.09% |
1,220,241
+19,638
| +2% | +$1.55M |
|
195
Illinois Tool Works
ITW
$83B
| $93.5M | 0.09% |
737,889
+15,252
| +2% | +$2.01M |
|
196
Martin Marietta Materials
MLM
$32.6B
| $91.8M | 0.09% |
534,377
+5,614
| +1% | +$997K |
|
197
Monolithic Power Systems
MPWR
$66B
| $91.4M | 0.09% |
786,110
+218,056
| +38% | +$26.1M |
|
198
Integra LifeSciences
IART
$1.39B
| $90.9M | 0.09% |
2,015,586
+204,945
| +11% | +$11.2M |
|
199
Penumbra
PEN
$12.7B
| $90.3M | 0.09% |
738,639
+57,405
| +8% | +$7.69M |
|
200
CME Group
CME
$95.7B
| $89.7M | 0.09% |
476,937
-22,279
| -4% | -$4.11M |
|
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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.