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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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.22B
| $44.9M | 0.04% |
849,881
-99
| -0% | -$5.03K |
|
|
CVGW
327
DELISTED
Calavo Growers
CVGW
| $44.9M | 0.04% |
535,428
+352,526
| +193% | +$28.6M |
|
328
Hasbro
HAS
$12.9B
| $44.7M | 0.04% |
526,004
+4,016
| +0.8% | +$350K |
|
|
AEL
329
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.6M | 0.04% |
1,650,649
+105,509
| +7% | +$3.2M |
|
330
Atlassian
TEAM
$27.9B
| $44.5M | 0.04% |
396,152
-86,019
| -18% | -$8.79M |
|
|
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.2M | 0.04% |
2,161,030
-90,353
| -4% | -$1.73M |
|
332
Pacira BioSciences
PCRX
$1B
| $43.7M | 0.04% |
1,149,062
+1,407
| +0.1% | +$54.9K |
|
333
HDFC Bank
HDB
$123B
| $43.7M | 0.04% |
1,508,620
+272,728
| +22% | +$7.07M |
|
|
WCN
334
Waste Connections
WCN
$41.6B
| $43.6M | 0.04% |
491,981
+159,287
| +48% | +$13.1M |
|
335
WisdomTree
WT
$3.34B
| $43.2M | 0.04% |
6,121,028
+18,732
| +0.3% | +$129K |
|
336
State Street
STT
$51.6B
| $42.9M | 0.04% |
652,609
-40,139
| -6% | -$2.78M |
|
337
Workday
WDAY
$40.9B
| $42.8M | 0.04% |
222,146
+5,083
| +2% | +$924K |
|
|
LGF.A
338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $42.5M | 0.04% |
2,715,912
+5,832
| +0.2% | +$96.6K |
|
339
Viavi Solutions
VIAV
$9.24B
| $42.4M | 0.04% |
3,423,335
+530,681
| +18% | +$6.22M |
|
340
Yelp
YELP
$1.4B
| $42.2M | 0.04% |
1,223,080
+61,232
| +5% | +$2.21M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $41.9M | 0.04% |
589,236
-131,186
| -18% | -$8.98M |
|
342
Capri Holdings
CPRI
$1.77B
| $41.6M | 0.04% |
+908,905
| New | +$39.7M |
|
343
Cheniere Energy
CQP
$32.1B
| $41.4M | 0.04% |
987,616
-180,655
| -15% | -$7.45M |
|
344
Surgery Partners
SGRY
$2B
| $41.4M | 0.04% |
3,667,811
+138,158
| +4% | +$1.74M |
|
345
Fox Class B
FOX
$23.1B
| $41.3M | 0.04% |
+1,151,981
| New | +$43.9M |
|
|
NPKI
346
NPK International
NPKI
$1.16B
| $40M | 0.04% |
4,371,575
+379,267
| +9% | +$3.25M |
|
347
Trupanion
TRUP
$1.26B
| $40M | 0.04% |
1,220,505
+339,812
| +39% | +$9.67M |
|
|
SEMG
348
DELISTED
SEMGROUP CORPORATION
SEMG
| $39.3M | 0.03% |
2,666,972
+120,076
| +5% | +$1.9M |
|
|
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
| $39M | 0.03% |
1,262,683
| – | – |
|
|
EQM
350
DELISTED
EQM Midstream Partners, LP
EQM
| $39M | 0.03% |
844,207
-1,600
| -0.2% | -$70K |
|
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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.