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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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $62M | 0.05% |
906,735
-5,539
| -0.6% | -$380K |
|
277
Philip Morris
PM
$295B
| $61.8M | 0.05% |
786,322
-8,689
| -1% | -$718K |
|
|
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
| $61.6M | 0.05% |
1,033,951
-8,507
| -0.8% | -$502K |
|
279
Shopify
SHOP
$152B
| $61.2M | 0.05% |
2,038,130
-754,770
| -27% | -$19.6M |
|
280
Check Point Software Technologies
CHKP
$12.7B
| $61M | 0.05% |
527,619
+97,248
| +23% | +$11.5M |
|
281
Arch Capital
ACGL
$34.3B
| $60.7M | 0.05% |
1,637,129
+44,029
| +3% | +$1.5M |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $60.5M | 0.05% |
444,500
+29,555
| +7% | +$3.95M |
|
283
Eversource Energy
ES
$27.1B
| $60.2M | 0.05% |
794,677
+2,552
| +0.3% | +$187K |
|
284
Conagra Brands
CAG
$7.03B
| $59.9M | 0.05% |
2,257,988
+154,586
| +7% | +$4.49M |
|
285
HDFC Bank
HDB
$123B
| $59.3M | 0.05% |
1,823,008
+314,388
| +21% | +$9.47M |
|
286
Sensata Technologies
ST
$6.89B
| $58.5M | 0.05% |
1,193,805
+4,614
| +0.4% | +$220K |
|
287
Hartford Financial Services
HIG
$39.1B
| $58.4M | 0.05% |
1,048,489
+128,627
| +14% | +$6.79M |
|
|
CATM
288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57.2M | 0.05% |
2,095,181
+86,829
| +4% | +$2.82M |
|
289
GATX Corp
GATX
$6.4B
| $57.2M | 0.05% |
721,426
+68,065
| +10% | +$5.17M |
|
290
Halliburton
HAL
$26.7B
| $56.7M | 0.05% |
2,495,346
-1,336,290
| -35% | -$34.7M |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56.7M | 0.05% |
871,837
-141,340
| -14% | -$9.04M |
|
292
Ameren
AEE
$30.3B
| $56.7M | 0.05% |
755,084
+2,295
| +0.3% | +$169K |
|
293
Keysight
KEYS
$54.8B
| $56.4M | 0.05% |
628,062
+308,734
| +97% | +$26.2M |
|
|
RTLR
294
DELISTED
Rattler Midstream LP Common Units
RTLR
| $56.4M | 0.05% |
+2,907,640
| New | +$55.7M |
|
295
Tennant Co
TNC
$1.46B
| $56.1M | 0.05% |
917,161
-4,460
| -0.5% | -$278K |
|
296
RBC Bearings
RBC
$18B
| $56.1M | 0.05% |
336,103
+139,705
| +71% | +$19.8M |
|
297
Bio-Rad Laboratories Class A
BIO
$8.89B
| $55.9M | 0.05% |
178,943
+4,499
| +3% | +$1.35M |
|
298
Hasbro
HAS
$13.2B
| $55.8M | 0.05% |
527,813
+1,809
| +0.3% | +$178K |
|
299
Etsy
ETSY
$7.92B
| $55.6M | 0.05% |
905,843
+83,337
| +10% | +$5.44M |
|
300
Varonis Systems
VRNS
$4.74B
| $55.5M | 0.05% |
2,689,053
+39,714
| +1% | +$853K |
|
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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.