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ClearBridge Investments

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
Cap. Flow
-$90.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.83%
Holding
1,211
New
86
Increased
439
Reduced
401
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$704M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$339M
3
ET icon
Energy Transfer Partners
ET
+$279M
4
NTNX icon
Nutanix
NTNX
+$261M
5
NVDA icon
NVIDIA
NVDA
+$256M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$621M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$400M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$360M
4
RHT
Red Hat Inc
RHT
+$267M
5
UNH icon
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
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$89.5M 0.09%
1,995,896
+118,522
+6% +$6.41M
MELI icon
202
Mercado Libre
MELI
$96.3B
$89.2M 0.09%
304,515
+11,194
+4% +$3.63M
PARA
203
DELISTED
Paramount Global Class B
PARA
$85.9M 0.09%
1,963,745
-22,983
-1% -$1.22M
SFM icon
204
Sprouts Farmers Market
SFM
$8.28B
$85.3M 0.09%
3,626,714
-190,527
-5% -$4.96M
WBC
205
DELISTED
WABCO HOLDINGS INC.
WBC
$85M 0.09%
791,522
-17,309
-2% -$1.92M
AFL icon
206
Aflac
AFL
$64.5B
$84.5M 0.09%
1,854,974
+126,613
+7% +$5.63M
XPO icon
207
XPO
XPO
$23.1B
$83.8M 0.08%
4,248,409
+200,423
+5% +$5.55M
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$83.5M 0.08%
3,616,530
-5,774
-0.2% -$161K
DCP
209
DELISTED
DCP Midstream, LP
DCP
$82.5M 0.08%
3,114,075
-181,000
-5% -$6.5M
MRSH
210
Marsh
MRSH
$92B
$82.2M 0.08%
1,030,663
+28,893
+3% +$2.41M
MPLX icon
211
MPLX
MPLX
$59.8B
$82.2M 0.08%
2,711,289
-36,270
-1% -$1.21M
ALK icon
212
Alaska Air
ALK
$5.6B
$82M 0.08%
1,348,093
-18,416
-1% -$1.19M
WWE
213
DELISTED
World Wrestling Entertainment
WWE
$82M 0.08%
1,097,573
-2,189
-0.2% -$164K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$32.7B
$81.1M 0.08%
1,538,197
+1,529,833
+18,291% +$86.7M
STWD icon
215
Starwood Property Trust
STWD
$5.92B
$80.9M 0.08%
4,106,316
-166,633
-4% -$3.59M
ENBL
216
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$80.9M 0.08%
5,979,943
-229,120
-4% -$3.38M
LOGM
217
DELISTED
LogMein, Inc.
LOGM
$79.9M 0.08%
979,625
+33,962
+4% +$2.86M
OMF icon
218
OneMain Financial
OMF
$7.44B
$79.5M 0.08%
3,274,715
+1,216,182
+59% +$34.6M
EXPE icon
219
Expedia Group
EXPE
$35.8B
$78.8M 0.08%
699,715
+20,742
+3% +$2.48M
QLYS icon
220
Qualys
QLYS
$5.45B
$78.7M 0.08%
1,053,016
+47,663
+5% +$3.59M
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
$76.3M 0.08%
578,532
-385,560
-40% -$49.4M
VOYA icon
222
Voya Financial
VOYA
$9.07B
$75.1M 0.08%
1,870,031
+7,919
+0.4% +$352K
BA icon
223
Boeing
BA
$185B
$74.4M 0.08%
230,628
+7,535
+3% +$2.6M
BURL icon
224
Burlington
BURL
$23.2B
$74.2M 0.08%
456,025
-270
-0.1% -$43.6K
DEO icon
225
Diageo
DEO
$49.2B
$73.5M 0.07%
518,129
+90,552
+21% +$12.7M
7 8
9
10 11

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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.