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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
+15.77%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$113B
AUM Growth
+$14.4B
(+15%)
Cap. Flow
+$878M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,158
New
33
Increased
446
Reduced
367
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$336M |
| 2 |
RTX Corp
RTX
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$201M |
| 4 |
Kinder Morgan
KMI
|
+$192M |
| 5 |
Advance Auto Parts
AAP
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$611M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$313M |
| 3 |
TotalEnergies
TTE
|
+$216M |
| 4 |
PepsiCo
PEP
|
+$155M |
| 5 |
Healthcare Realty
HR
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.43% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $81.9M | 0.07% |
814,923
+10,266
| +1% | +$1.01M |
|
227
XPO
XPO
$23.4B
| $79.4M | 0.07% |
4,271,948
+23,539
| +0.6% | +$452K |
|
228
Sprouts Farmers Market
SFM
$7.94B
| $79.2M | 0.07% |
3,674,551
+47,837
| +1% | +$1.12M |
|
|
MRSH
229
Marsh
MRSH
$91.4B
| $78.6M | 0.07% |
836,949
-193,714
| -19% | -$17.1M |
|
230
NetApp
NTAP
$36.6B
| $78.1M | 0.07% |
1,126,583
+144,973
| +15% | +$9.36M |
|
231
Canadian Pacific Kansas City
CP
$80.4B
| $76.6M | 0.07% |
1,857,920
-6,180
| -0.3% | -$248K |
|
|
LGF.B
232
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $76M | 0.07% |
5,032,479
+157,488
| +3% | +$2.47M |
|
233
MGIC Investment
MTG
$6.27B
| $75.8M | 0.07% |
5,747,789
-4,255
| -0.1% | -$53K |
|
234
Alaska Air
ALK
$5.81B
| $75.4M | 0.07% |
1,342,815
-5,278
| -0.4% | -$322K |
|
|
PBFX
235
DELISTED
PBF LOGISTICS LP
PBFX
| $75.2M | 0.07% |
3,579,532
+4,721
| +0.1% | +$102K |
|
|
MRC
236
DELISTED
MRC Global
MRC
| $75.1M | 0.07% |
4,296,419
+37,979
| +0.9% | +$619K |
|
237
National Vision
EYE
$1.85B
| $75.1M | 0.07% |
2,388,246
+926,226
| +63% | +$29.1M |
|
|
WFT
238
DELISTED
Weatherford International plc
WFT
| $73.3M | 0.06% |
105,059,701
-2,609,212
| -2% | -$1.81M |
|
|
ANDX
239
DELISTED
Andeavor Logistics LP
ANDX
| $73.2M | 0.06% |
2,075,158
-111,314
| -5% | -$3.95M |
|
240
IPG Photonics
IPGP
$3.89B
| $73M | 0.06% |
480,763
+26,158
| +6% | +$3.7M |
|
|
TCP
241
DELISTED
TC Pipelines LP
TCP
| $72.8M | 0.06% |
1,949,809
| – | – |
|
242
Rockwell Automation
ROK
$50.1B
| $72.6M | 0.06% |
413,693
+5,875
| +1% | +$999K |
|
243
Plains GP Holdings
PAGP
$4.96B
| $72.2M | 0.06% |
2,895,781
+131,999
| +5% | +$3.12M |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $72.2M | 0.06% |
547,349
+4,266
| +0.8% | +$511K |
|
245
Bausch Health
BHC
$2.35B
| $71.6M | 0.06% |
2,897,282
+14,610
| +0.5% | +$349K |
|
|
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71.5M | 0.06% |
2,008,352
+157,579
| +9% | +$4.69M |
|
247
Burlington
BURL
$23.2B
| $71.4M | 0.06% |
455,975
-50
| -0% | -$8.06K |
|
248
CME Group
CME
$95.2B
| $71.4M | 0.06% |
433,555
-43,382
| -9% | -$7.67M |
|
249
Weyerhaeuser
WY
$18.6B
| $71.2M | 0.06% |
2,704,471
+123,499
| +5% | +$3.11M |
|
250
Ultragenyx Pharmaceutical
RARE
$2.46B
| $70.3M | 0.06% |
1,013,273
+3,237
| +0.3% | +$185K |
|
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ClearBridge Investments's Q1 2019 Portfolio in Review
As of Q1 2019, ClearBridge Investments held 1,158 positions worth $113B, up 15% from $98.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ClearBridge Investments's Q1 2019 filing shows 33 new, 446 increased, 367 reduced and 84 closed positions. Its largest new stake was Vail Resorts: 221,560 shares worth $48.1M. The largest sale was Celgene Corp, an estimated $611M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q1 2019 buy was Vail Resorts: 221,560 shares worth $48.1M.
- ClearBridge Investments added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, an estimated $336M increase.
- ClearBridge Investments's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $611M.
- ClearBridge Investments fully exited Newfield Exploration in Q1 2019, selling an estimated $127M.
- ClearBridge Investments's ten largest holdings make up 19% of its $113B portfolio in Q1 2019.
- ClearBridge Investments opened 33 new positions and closed 84 in Q1 2019.
- ClearBridge Investments's portfolio value rose 15% quarter-over-quarter to $113B.
Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.