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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$59.9B
| $48M | 0.04% |
845,910
-77,029
| -8% | -$4.32M |
|
|
WCN
327
Waste Connections
WCN
$42.3B
| $47.2M | 0.04% |
493,439
+1,458
| +0.3% | +$134K |
|
328
Altria Group
MO
$114B
| $46M | 0.04% |
972,399
+625,382
| +180% | +$32.8M |
|
|
HEP
329
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.9M | 0.04% |
1,670,867
| – | – |
|
330
Viavi Solutions
VIAV
$9.36B
| $45.5M | 0.04% |
3,420,938
-2,397
| -0.1% | -$31K |
|
331
Shutterstock
SSTK
$219M
| $45.4M | 0.04% |
1,159,127
-601
| -0.1% | -$24.9K |
|
|
FSCT
332
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $45.4M | 0.04% |
1,341,147
+457,211
| +52% | +$16.8M |
|
333
TSMC
TSM
$2.11T
| $45M | 0.04% |
1,149,035
+484,128
| +73% | +$19.9M |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.8M | 0.04% |
1,649,382
-1,267
| -0.1% | -$36.2K |
|
|
SHLX
335
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.8M | 0.04% |
2,161,030
| – | – |
|
336
Trupanion
TRUP
$1.08B
| $44.1M | 0.04% |
1,219,823
-682
| -0.1% | -$22.4K |
|
337
FIVE9
FIVN
$2.2B
| $43.6M | 0.04% |
849,884
+3
| +0% | +$152 |
|
338
OSI Systems
OSIS
$3.68B
| $43.2M | 0.04% |
383,175
-271
| -0.1% | -$27.3K |
|
339
Yelp
YELP
$1.47B
| $43.1M | 0.04% |
1,261,908
+38,828
| +3% | +$1.34M |
|
340
Workday
WDAY
$40.9B
| $43.1M | 0.04% |
209,514
-12,632
| -6% | -$2.55M |
|
341
Forward Air
FWRD
$455M
| $42.6M | 0.04% |
720,257
-406
| -0.1% | -$25K |
|
342
Albany International
AIN
$2.14B
| $42M | 0.04% |
506,621
+162,013
| +47% | +$12.1M |
|
343
nLIGHT
LASR
$4.06B
| $41.5M | 0.04% |
2,163,760
+117,019
| +6% | +$2.57M |
|
344
Cheniere Energy
CQP
$31.8B
| $41.2M | 0.04% |
977,616
-10,000
| -1% | -$425K |
|
345
Corteva
CTVA
$51.2B
| $40.5M | 0.04% |
+1,370,235
| New | +$36.9M |
|
|
AL
346
DELISTED
Air Lease Corp
AL
| $39.7M | 0.03% |
961,191
+6,028
| +0.6% | +$230K |
|
|
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.3M | 0.03% |
137,745
-45,878
| -25% | -$12.7M |
|
348
Sociedad Química y Minera de Chile
SQM
$19B
| $38.6M | 0.03% |
1,241,523
+246,604
| +25% | +$8.41M |
|
349
Pebblebrook Hotel Trust
PEB
$2.15B
| $38.3M | 0.03% |
1,358,763
-172,117
| -11% | -$5.2M |
|
|
NS
350
DELISTED
NuStar Energy L.P.
NS
| $38.1M | 0.03% |
1,404,685
| – | – |
|
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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.