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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
+5.24%
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
$115B
AUM Growth
+$2.13B
(+1.9%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,145
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$359M |
| 2 |
Uber
UBER
|
+$331M |
| 3 |
Kinder Morgan
KMI
|
+$210M |
| 4 |
Meta Platforms (Facebook)
META
|
+$205M |
| 5 |
C.H. Robinson
CHRW
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$534M |
| 2 |
PayPal
PYPL
|
+$488M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$409M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$388M |
| 5 |
Yum China
YUMC
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.72B
| $81.1M | 0.07% |
525,871
+45,108
| +9% | +$6.82M |
|
|
MSGN
227
DELISTED
MSG Networks Inc.
MSGN
| $80.8M | 0.07% |
3,895,647
-172,550
| -4% | -$3.79M |
|
|
ENBL
228
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $80.7M | 0.07% |
5,885,643
| – | – |
|
|
DISH
229
DELISTED
DISH Network Corp.
DISH
| $80.6M | 0.07% |
2,098,137
-20,135
| -1% | -$715K |
|
230
Unilever
UL
$138B
| $80M | 0.07% |
1,147,793
+158,014
| +16% | +$10.7M |
|
|
LOGM
231
DELISTED
LogMein, Inc.
LOGM
| $79.9M | 0.07% |
1,084,385
+1,607
| +0.1% | +$124K |
|
232
Viatris
VTRS
$20.3B
| $78.8M | 0.07% |
4,137,508
-539,804
| -12% | -$11.9M |
|
233
Burlington
BURL
$23.3B
| $77.7M | 0.07% |
456,777
+802
| +0.2% | +$131K |
|
234
Amdocs
DOX
$5.95B
| $76.7M | 0.07% |
1,235,571
+262,134
| +27% | +$15.1M |
|
235
Trane Technologies
TT
$101B
| $76.4M | 0.07% |
603,077
-20,459
| -3% | -$2.45M |
|
236
Cohen & Steers
CNS
$4.31B
| $75.6M | 0.07% |
1,469,542
-87,920
| -6% | -$4.31M |
|
|
NVO
237
Novo Nordisk
NVO
$207B
| $75.4M | 0.07% |
2,954,390
+632,506
| +27% | +$15.6M |
|
|
ANDX
238
DELISTED
Andeavor Logistics LP
ANDX
| $75.4M | 0.07% |
2,075,158
| – | – |
|
|
MRC
239
DELISTED
MRC Global
MRC
| $75.3M | 0.07% |
4,397,279
+100,860
| +2% | +$1.7M |
|
240
Owens Corning
OC
$11.6B
| $74.3M | 0.06% |
1,275,925
-36,956
| -3% | -$1.89M |
|
241
Agios Pharmaceuticals
AGIO
$1.81B
| $74.3M | 0.06% |
1,488,578
-26,080
| -2% | -$1.39M |
|
|
TCP
242
DELISTED
TC Pipelines LP
TCP
| $73.4M | 0.06% |
1,949,809
| – | – |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $73.3M | 0.06% |
621,858
-72,058
| -10% | -$8.4M |
|
244
CDW
CDW
$19.1B
| $72.2M | 0.06% |
650,652
-42,327
| -6% | -$4.44M |
|
245
Weyerhaeuser
WY
$18.1B
| $72.1M | 0.06% |
2,735,645
+31,174
| +1% | +$792K |
|
246
Aptiv
APTV
$12.1B
| $71.9M | 0.06% |
889,672
+20,101
| +2% | +$1.59M |
|
247
Royal Gold
RGLD
$17B
| $71.5M | 0.06% |
698,068
-66,471
| -9% | -$5.99M |
|
248
Sprouts Farmers Market
SFM
$8.42B
| $71M | 0.06% |
3,757,035
+82,484
| +2% | +$1.72M |
|
249
MGIC Investment
MTG
$6.29B
| $70.8M | 0.06% |
5,387,607
-360,182
| -6% | -$5.01M |
|
|
MNDT
250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70.3M | 0.06% |
4,744,114
+3,838,134
| +424% | +$58.9M |
|
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ClearBridge Investments's Q2 2019 Portfolio in Review
As of Q2 2019, ClearBridge Investments held 1,145 positions worth $115B, up 1.9% from $113B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q2 2019 filing shows 75 new, 334 increased, 442 reduced and 52 closed positions. Its largest new stake was Uber: 7,804,504 shares worth $362M. The largest sale was Biogen, an estimated $534M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q2 2019 buy was Uber: 7,804,504 shares worth $362M.
- ClearBridge Investments added most to Advance Auto Parts in Q2 2019, an estimated $359M increase.
- ClearBridge Investments's biggest Q2 2019 reduction was Biogen, cutting an estimated $534M.
- ClearBridge Investments fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $137M.
- ClearBridge Investments's ten largest holdings make up 20% of its $115B portfolio in Q2 2019.
- ClearBridge Investments opened 75 new positions and closed 52 in Q2 2019.
- ClearBridge Investments's portfolio value rose 1.9% quarter-over-quarter to $115B.
Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.