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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 | |
|---|---|---|---|---|---|---|
|
NVO
276
Novo Nordisk
NVO
$197B
| $60.7M | 0.05% |
2,321,884
+689,978
| +42% | +$17M |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $59.7M | 0.05% |
912,274
+3,142
| +0.3% | +$181K |
|
278
Rogers Communications
RCI
$18.3B
| $59.2M | 0.05% |
1,100,188
+191,010
| +21% | +$10.3M |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.8M | 0.05% |
414,945
+7,050
| +2% | +$926K |
|
|
BPMP
280
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $58.7M | 0.05% |
4,056,291
-21,202
| -0.5% | -$337K |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $58.6M | 0.05% |
1,426,564
+25,466
| +2% | +$942K |
|
|
ECOL
282
DELISTED
US Ecology, Inc.
ECOL
| $58.4M | 0.05% |
1,042,458
+2,366
| +0.2% | +$144K |
|
283
Conagra Brands
CAG
$7.18B
| $58.3M | 0.05% |
2,103,402
+2,101,602
| +116,756% | +$48.2M |
|
284
Aflac
AFL
$63.9B
| $58.3M | 0.05% |
1,166,261
-688,713
| -37% | -$33.2M |
|
285
Tennant Co
TNC
$1.49B
| $57.2M | 0.05% |
921,621
+26,122
| +3% | +$1.56M |
|
|
HEES
286
DELISTED
H&E Equipment Services
HEES
| $57.2M | 0.05% |
2,278,500
+58,077
| +3% | +$1.53M |
|
|
CNXM
287
DELISTED
CNX Midstream Partners LP
CNXM
| $56.5M | 0.05% |
3,714,657
+573,550
| +18% | +$9.18M |
|
288
Eversource Energy
ES
$27.3B
| $56.2M | 0.05% |
792,125
+3,762
| +0.5% | +$259K |
|
289
Ameren
AEE
$30.2B
| $55.4M | 0.05% |
752,789
+1,968
| +0.3% | +$137K |
|
290
Etsy
ETSY
$8.15B
| $55.3M | 0.05% |
822,506
-94
| -0% | -$5.61K |
|
|
AMRN
291
Amarin Corp
AMRN
$304M
| $55.1M | 0.05% |
132,816
-11,858
| -8% | -$4.28M |
|
292
Lockheed Martin
LMT
$133B
| $55M | 0.05% |
183,121
-2,530
| -1% | -$742K |
|
|
PINC
293
DELISTED
Premier
PINC
| $54.9M | 0.05% |
1,590,558
-327,502
| -17% | -$12.1M |
|
294
Check Point Software Technologies
CHKP
$12.8B
| $54.4M | 0.05% |
430,371
+21,357
| +5% | +$2.48M |
|
295
Shutterstock
SSTK
$229M
| $54.1M | 0.05% |
1,159,728
+80,587
| +7% | +$3.4M |
|
296
L3Harris
LHX
$53.3B
| $54M | 0.05% |
337,804
+3,024
| +0.9% | +$466K |
|
297
United Rentals
URI
$72.3B
| $53.8M | 0.05% |
470,588
+5,446
| +1% | +$673K |
|
298
Sensata Technologies
ST
$6.93B
| $53.5M | 0.05% |
1,189,191
+18,389
| +2% | +$872K |
|
299
Bio-Rad Laboratories Class A
BIO
$9.3B
| $53.3M | 0.05% |
174,444
+13,735
| +9% | +$3.71M |
|
300
Heron Therapeutics
HRTX
$95.5M
| $53.3M | 0.05% |
2,180,577
+1,320,025
| +153% | +$34.6M |
|
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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.