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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 | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.4B
| $95M | 0.09% |
4,731,995
-24,581
| -0.5% | -$489K |
|
|
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $94.1M | 0.09% |
+1,780,176
| New | +$93.3M |
|
|
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.1M | 0.09% |
2,559,376
-409,934
| -14% | -$14.9M |
|
|
BUFF
204
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $92.6M | 0.09% |
2,325,022
-2,089,023
| -47% | -$75.3M |
|
|
MSGN
205
DELISTED
MSG Networks Inc.
MSGN
| $92.5M | 0.09% |
4,093,413
+60
| +0% | +$1.42K |
|
206
Regions Financial
RF
$27.3B
| $92.3M | 0.09% |
4,966,729
+68,464
| +1% | +$1.3M |
|
207
WIX.com
WIX
$2.79B
| $91.6M | 0.09% |
1,151,183
+1,132
| +0.1% | +$79.4K |
|
208
Mercado Libre
MELI
$95.7B
| $91.1M | 0.09% |
255,663
-143,673
| -36% | -$52.5M |
|
209
American International
AIG
$42.1B
| $90.7M | 0.09% |
1,667,375
+1,667,125
| +666,850% | +$98.5M |
|
210
SAP
SAP
$226B
| $90.6M | 0.09% |
861,769
-80,479
| -9% | -$8.69M |
|
211
Monro
MNRO
$410M
| $89.8M | 0.08% |
1,675,327
+5,774
| +0.3% | +$320K |
|
212
State Street
STT
$50.9B
| $89.2M | 0.08% |
894,713
-351,988
| -28% | -$36.9M |
|
213
Alexandria Real Estate Equities
ARE
$8.52B
| $89.1M | 0.08% |
713,590
+1,122
| +0.2% | +$139K |
|
|
HBI
214
DELISTED
Hanesbrands
HBI
| $89.1M | 0.08% |
4,835,433
-1,238
| -0% | -$25.6K |
|
215
Boeing
BA
$187B
| $89M | 0.08% |
271,469
+20,291
| +8% | +$6.86M |
|
216
Philip Morris
PM
$291B
| $88.9M | 0.08% |
894,168
-134,883
| -13% | -$14M |
|
217
MPLX
MPLX
$61.4B
| $88.2M | 0.08% |
2,670,674
-97,520
| -4% | -$3.5M |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $87.8M | 0.08% |
2,316,647
-333,303
| -13% | -$14.6M |
|
219
Alaska Air
ALK
$5.86B
| $87.1M | 0.08% |
1,406,193
+92,247
| +7% | +$6.12M |
|
220
Air Products & Chemicals
APD
$65.6B
| $86.8M | 0.08% |
545,517
+123,108
| +29% | +$20.3M |
|
221
Liberty Global Class C
LBTYK
$3.6B
| $85.5M | 0.08% |
2,809,161
+50
| +0% | +$1.66K |
|
|
ENBL
222
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.6M | 0.08% |
6,168,063
+669,266
| +12% | +$9.71M |
|
223
Brookfield Renewable
BEP
$10B
| $84.4M | 0.08% |
5,086,274
-4,323
| -0.1% | -$73.9K |
|
224
CME Group
CME
$94.4B
| $83.8M | 0.08% |
517,897
-2,943
| -0.6% | -$468K |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $83.5M | 0.08% |
347,764
-14,275
| -4% | -$3.58M |
|
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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.