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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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$164B
| $53.1M | 0.05% |
817,554
-748
| -0.1% | -$49.7K |
|
302
Amdocs
DOX
$5.87B
| $52.7M | 0.05% |
973,437
-69,335
| -7% | -$3.9M |
|
303
Varonis Systems
VRNS
$4.98B
| $52.7M | 0.05% |
2,649,339
+932,211
| +54% | +$17.7M |
|
|
BCPC
304
Balchem Corp
BCPC
$5.7B
| $52M | 0.05% |
560,657
+2,147
| +0.4% | +$185K |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $52M | 0.05% |
1,337,800
+3,589
| +0.3% | +$147K |
|
306
Arch Capital
ACGL
$33.8B
| $51.5M | 0.05% |
1,593,100
+13,504
| +0.9% | +$411K |
|
|
HUD
307
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $50.6M | 0.04% |
3,681,545
+218,699
| +6% | +$3.09M |
|
308
Jack Henry & Associates
JKHY
$11B
| $50.4M | 0.04% |
363,288
+99,530
| +38% | +$13.2M |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.2M | 0.04% |
1,216,700
-8,034
| -0.7% | -$330K |
|
310
GATX Corp
GATX
$6.34B
| $49.9M | 0.04% |
653,361
-2,747
| -0.4% | -$205K |
|
|
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.5M | 0.04% |
183,623
+115,471
| +169% | +$29.8M |
|
|
312
Regeneron Pharmaceuticals
REGN
$79.1B
| $48.8M | 0.04% |
118,775
-759,190
| -86% | -$313M |
|
313
Bank OZK
OZK
$5.63B
| $48.3M | 0.04% |
1,667,435
+249,332
| +18% | +$7.55M |
|
|
VCRA
314
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $48.3M | 0.04% |
1,526,439
+120,329
| +9% | +$4.27M |
|
315
Vail Resorts
MTN
$5.39B
| $48.1M | 0.04% |
+221,560
| New | +$45.3M |
|
316
Delta Air Lines
DAL
$61.3B
| $47.7M | 0.04% |
922,939
+131,608
| +17% | +$6.53M |
|
317
Pebblebrook Hotel Trust
PEB
$2.15B
| $47.5M | 0.04% |
1,530,880
-14,294
| -0.9% | -$451K |
|
318
Lam Research
LRCX
$385B
| $47.5M | 0.04% |
2,655,950
+702,360
| +36% | +$11.7M |
|
319
Forward Air
FWRD
$487M
| $46.6M | 0.04% |
720,663
+215,206
| +43% | +$13.2M |
|
320
Alkermes
ALKS
$8.32B
| $46.6M | 0.04% |
1,275,948
+9,979
| +0.8% | +$330K |
|
321
Capital One
COF
$136B
| $46.4M | 0.04% |
567,962
-39,529
| -7% | -$3.21M |
|
322
Hartford Financial Services
HIG
$39.4B
| $45.7M | 0.04% |
919,862
+159,605
| +21% | +$7.58M |
|
323
nLIGHT
LASR
$4.24B
| $45.6M | 0.04% |
2,046,741
+118,714
| +6% | +$2.4M |
|
|
HEP
324
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.1M | 0.04% |
1,670,867
-52,400
| -3% | -$1.52M |
|
325
Ametek
AME
$58.4B
| $44.9M | 0.04% |
541,670
+1,860
| +0.3% | +$141K |
|
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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.