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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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$53.8B
| $69.6M | 0.06% |
425,121
+11,428
| +3% | +$1.93M |
|
252
Liberty Global Class C
LBTYK
$3.65B
| $68.1M | 0.06% |
2,568,606
-215,130
| -8% | -$5.53M |
|
253
Plains GP Holdings
PAGP
$5.15B
| $67.8M | 0.06% |
2,714,294
-181,487
| -6% | -$4.38M |
|
254
Stanley Black & Decker
SWK
$14.8B
| $67.6M | 0.06% |
467,709
-6,383
| -1% | -$899K |
|
255
Bausch Health
BHC
$2.64B
| $67.5M | 0.06% |
2,677,382
-219,900
| -8% | -$5.22M |
|
256
Deere & Co
DE
$163B
| $67.4M | 0.06% |
406,588
-3,898
| -0.9% | -$607K |
|
257
Liberty Media Series C
FWONK
$24.5B
| $67.2M | 0.06% |
1,858,912
-97,825
| -5% | -$3.55M |
|
|
HEES
258
DELISTED
H&E Equipment Services
HEES
| $67.1M | 0.06% |
2,307,306
+28,806
| +1% | +$801K |
|
259
NetApp
NTAP
$36B
| $66.6M | 0.06% |
1,080,031
-46,552
| -4% | -$3.14M |
|
|
STL
260
DELISTED
Sterling Bancorp
STL
| $66.6M | 0.06% |
3,131,457
-554,280
| -15% | -$11.4M |
|
|
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
| $66.4M | 0.06% |
486,204
-61,145
| -11% | -$8.68M |
|
262
Intercontinental Exchange
ICE
$85.6B
| $66.3M | 0.06% |
771,172
-44,377
| -5% | -$3.62M |
|
263
Yext
YEXT
$568M
| $66.1M | 0.06% |
3,291,710
+86,950
| +3% | +$1.79M |
|
264
US Foods
USFD
$22B
| $64.8M | 0.06% |
1,812,767
+34,870
| +2% | +$1.27M |
|
265
OneMain Financial
OMF
$7.4B
| $64.8M | 0.06% |
1,916,995
-203,227
| -10% | -$6.63M |
|
266
Ultragenyx Pharmaceutical
RARE
$2.47B
| $64M | 0.06% |
1,007,873
-5,400
| -0.5% | -$344K |
|
267
United Rentals
URI
$69.3B
| $63.9M | 0.06% |
481,443
+10,855
| +2% | +$1.38M |
|
268
Boeing
BA
$185B
| $63.6M | 0.06% |
174,761
-5,363
| -3% | -$1.96M |
|
269
Lockheed Martin
LMT
$135B
| $63.5M | 0.06% |
174,744
-8,377
| -5% | -$2.8M |
|
270
Canadian Pacific Kansas City
CP
$79.6B
| $63.2M | 0.05% |
1,342,525
-515,395
| -28% | -$23M |
|
|
BPMP
271
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $62.8M | 0.05% |
4,056,291
| – | – |
|
|
FL
272
DELISTED
Foot Locker
FL
| $62.7M | 0.05% |
1,496,698
+339,394
| +29% | +$17.7M |
|
|
PINC
273
DELISTED
Premier
PINC
| $62.3M | 0.05% |
1,593,665
+3,107
| +0.2% | +$112K |
|
274
L3Harris
LHX
$51.8B
| $62.3M | 0.05% |
329,365
-8,439
| -2% | -$1.52M |
|
|
CBM
275
DELISTED
Cambrex Corporation
CBM
| $62.2M | 0.05% |
1,327,939
-9,861
| -0.7% | -$414K |
|
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VAM
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.