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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
UNH icon
1
UnitedHealth
UNH
$387B
$3.53B 3.57%
14,160,041
-749,281
-5% -$198M
CMCSA icon
2
Comcast
CMCSA
$87.5B
$3.14B 3.18%
92,340,424
-680,448
-0.7% -$24.8M
BIIB icon
3
Biogen
BIIB
$31.2B
$2.63B 2.66%
8,729,845
-115,604
-1% -$36.9M
MSFT icon
4
Microsoft
MSFT
$2.94T
$2.44B 2.47%
24,060,279
+46,144
+0.2% +$4.94M
AMZN icon
5
Amazon
AMZN
$2.47T
$1.62B 1.64%
21,591,920
+2,194,200
+11% +$182M
V icon
6
Visa
V
$710B
$1.39B 1.41%
10,538,987
-248,335
-2% -$34.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$1.24B 1.25%
23,956,580
+431,920
+2% +$23.1M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$1.24B 1.25%
9,579,861
-359,577
-4% -$50.2M
HD icon
9
Home Depot
HD
$341B
$1.21B 1.22%
7,041,697
-384,376
-5% -$68.9M
AAPL icon
10
Apple
AAPL
$5.01T
$1.16B 1.17%
29,428,632
-85,928
-0.3% -$4.17M
AVGO icon
11
Broadcom
AVGO
$1.78T
$1.15B 1.17%
45,413,410
-6,158,210
-12% -$145M
AGN
12
DELISTED
Allergan plc
AGN
$1.13B 1.14%
8,440,318
-670,532
-7% -$110M
DIS icon
13
Walt Disney
DIS
$171B
$1.08B 1.09%
9,824,809
+792,879
+9% +$90.1M
TEL icon
14
TE Connectivity
TEL
$60.2B
$1.03B 1.04%
13,614,195
+472,852
+4% +$36.4M
ADSK icon
15
Autodesk
ADSK
$52.2B
$1.03B 1.04%
8,004,281
-66,372
-0.8% -$8.96M
MRK icon
16
Merck
MRK
$325B
$1.02B 1.03%
13,980,270
+80,229
+0.6% +$5.66M
STX icon
17
Seagate
STX
$172B
$1,000M 1.01%
25,909,101
+250,404
+1% +$10.5M
APC
18
DELISTED
Anadarko Petroleum
APC
$995M 1.01%
22,687,520
-132,491
-0.6% -$7.47M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$985M 1%
7,517,425
+1,100,579
+17% +$159M
ORCL icon
20
Oracle
ORCL
$338B
$923M 0.93%
20,432,063
-729,338
-3% -$35M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$909M 0.92%
5,483,152
-62,814
-1% -$10.9M
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$894M 0.9%
5,147,432
-31,481
-0.6% -$6.06M
ECL icon
23
Ecolab
ECL
$78.9B
$881M 0.89%
5,977,758
+92,934
+2% +$14.2M
HON icon
24
Honeywell
HON
$76.5B
$842M 0.85%
6,762,900
-155,283
-2% -$21.2M
UPS icon
25
United Parcel Service
UPS
$89.4B
$836M 0.85%
8,570,823
+119,896
+1% +$13M
1
2 3 4 5

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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.