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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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$383B
| $3.71B | 3.51% |
17,357,765
-554,441
| -3% | -$127M |
|
2
Comcast
CMCSA
$87.2B
| $3.13B | 2.95% |
91,528,397
+413,785
| +0.5% | +$16.1M |
|
3
Biogen
BIIB
$30.9B
| $2.52B | 2.37% |
9,188,259
+46,608
| +0.5% | +$14.5M |
|
4
Microsoft
MSFT
$2.9T
| $2.2B | 2.08% |
24,106,571
-574,508
| -2% | -$52.5M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.66B | 1.57% |
27,512,995
-269,777
| -1% | -$15.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $1.62B | 1.53% |
9,635,748
+1,754,364
| +22% | +$294M |
|
7
Seagate
STX
$175B
| $1.6B | 1.51% |
27,408,282
-912,684
| -3% | -$48.5M |
|
8
Amazon
AMZN
$2.43T
| $1.42B | 1.34% |
19,662,180
-1,279,740
| -6% | -$91.5M |
|
9
TE Connectivity
TEL
$59.9B
| $1.41B | 1.33% |
14,108,572
-510,750
| -3% | -$51.6M |
|
10
Home Depot
HD
$337B
| $1.37B | 1.3% |
7,710,160
-470,196
| -6% | -$88.2M |
|
11
Johnson & Johnson
JNJ
$641B
| $1.31B | 1.24% |
10,233,229
+656,344
| +7% | +$88.7M |
|
12
Visa
V
$703B
| $1.29B | 1.22% |
10,786,582
+169,084
| +2% | +$20.5M |
|
13
Broadcom
AVGO
$1.76T
| $1.29B | 1.21% |
54,602,710
-1,784,370
| -3% | -$44.9M |
|
14
Autodesk
ADSK
$51.8B
| $1.24B | 1.17% |
9,881,501
-388,615
| -4% | -$46.3M |
|
15
Apple
AAPL
$4.96T
| $1.17B | 1.1% |
27,833,020
+289,320
| +1% | +$12.5M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1.15B | 1.09% |
5,546,968
-123,770
| -2% | -$25.7M |
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $1.12B | 1.06% |
21,676,360
+432,900
| +2% | +$23.9M |
|
18
Vertex Pharmaceuticals
VRTX
$123B
| $1.04B | 0.98% |
6,390,726
-294,943
| -4% | -$48.2M |
|
|
19
Amgen
AMGN
$209B
| $1.01B | 0.95% |
5,905,573
-1,557,916
| -21% | -$286M |
|
20
Blackrock
BLK
$168B
| $971M | 0.92% |
1,792,459
-62,816
| -3% | -$34.5M |
|
21
SLB Ltd
SLB
$72.9B
| $935M | 0.88% |
14,431,407
+586,510
| +4% | +$41M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $903M | 0.85% |
31,118,951
-3,595,678
| -10% | -$105M |
|
23
Adobe
ADBE
$105B
| $882M | 0.83% |
4,079,858
+83,748
| +2% | +$17M |
|
24
Texas Instruments
TXN
$248B
| $876M | 0.83% |
8,435,590
+49,257
| +0.6% | +$5.33M |
|
25
Walt Disney
DIS
$171B
| $873M | 0.82% |
8,688,253
+170,134
| +2% | +$18.1M |
|
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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.