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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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$294B
| $70.3M | 0.06% |
795,011
-61,232
| -7% | -$4.93M |
|
|
FL
252
DELISTED
Foot Locker
FL
| $70.1M | 0.06% |
1,157,304
-19,512
| -2% | -$1.14M |
|
253
Yext
YEXT
$574M
| $70.1M | 0.06% |
3,204,760
+658,477
| +26% | +$11.9M |
|
254
Royal Gold
RGLD
$18.3B
| $69.5M | 0.06% |
764,539
+86,116
| +13% | +$7.52M |
|
255
Aptiv
APTV
$9.76B
| $69.1M | 0.06% |
869,571
+141,473
| +19% | +$10.9M |
|
256
Boeing
BA
$190B
| $68.7M | 0.06% |
180,124
-50,504
| -22% | -$19.4M |
|
|
STL
257
DELISTED
Sterling Bancorp
STL
| $68.7M | 0.06% |
3,685,737
+32,744
| +0.9% | +$626K |
|
258
Liberty Global Class C
LBTYK
$3.51B
| $67.4M | 0.06% |
2,783,736
+20,060
| +0.7% | +$475K |
|
259
OneMain Financial
OMF
$7.54B
| $67.3M | 0.06% |
2,120,222
-1,154,493
| -35% | -$35.7M |
|
260
Trane Technologies
TT
$106B
| $67.3M | 0.06% |
623,536
+4,726
| +0.8% | +$479K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $67.1M | 0.06% |
2,118,272
-102,682
| -5% | -$3.15M |
|
262
CDW
CDW
$17.9B
| $66.8M | 0.06% |
692,979
+2,605
| +0.4% | +$232K |
|
263
Universal Health Services
UHS
$10.4B
| $66.8M | 0.06% |
499,133
-23,879
| -5% | -$3.14M |
|
264
Liberty Media Series C
FWONK
$24.1B
| $66.3M | 0.06% |
1,956,737
-15,571
| -0.8% | -$488K |
|
265
Cohen & Steers
CNS
$4.33B
| $65.8M | 0.06% |
1,557,462
+12,679
| +0.8% | +$493K |
|
266
Deere & Co
DE
$165B
| $65.6M | 0.06% |
410,486
-28,387
| -6% | -$4.54M |
|
267
ASML
ASML
$645B
| $65.3M | 0.06% |
347,423
+33,495
| +11% | +$5.93M |
|
268
Stanley Black & Decker
SWK
$15.6B
| $64.6M | 0.06% |
474,092
+70,605
| +17% | +$9.21M |
|
269
Unilever
UL
$139B
| $64.3M | 0.06% |
989,779
-17,698
| -2% | -$1.08M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.4M | 0.06% |
1,013,177
-87,470
| -8% | -$5.41M |
|
271
Bread Financial
BFH
$4.54B
| $62.5M | 0.06% |
447,547
-33,626
| -7% | -$4.58M |
|
272
Intercontinental Exchange
ICE
$84.1B
| $62.1M | 0.05% |
815,549
+18,549
| +2% | +$1.39M |
|
273
US Foods
USFD
$22.1B
| $62.1M | 0.05% |
1,777,897
+21,238
| +1% | +$729K |
|
274
Owens Corning
OC
$12.3B
| $61.9M | 0.05% |
1,312,881
+79,653
| +6% | +$3.89M |
|
|
DATA
275
DELISTED
Tableau Software, Inc.
DATA
| $61.3M | 0.05% |
481,491
+18,321
| +4% | +$2.31M |
|
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VAM
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.