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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 | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.9M | 0.03% |
2,495,810
+128,767
| +5% | +$2.01M |
|
|
HOUS
352
DELISTED
Anywhere Real Estate
HOUS
| $38.6M | 0.03% |
3,384,775
+372,132
| +12% | +$5.74M |
|
353
Kimberly-Clark
KMB
$36.1B
| $38.3M | 0.03% |
309,428
-595,926
| -66% | -$69.3M |
|
354
Sociedad Química y Minera de Chile
SQM
$20.7B
| $38.2M | 0.03% |
994,919
+249,333
| +33% | +$10.2M |
|
355
C.H. Robinson
CHRW
$17.1B
| $38.1M | 0.03% |
438,350
+14,904
| +4% | +$1.31M |
|
|
NS
356
DELISTED
NuStar Energy L.P.
NS
| $37.8M | 0.03% |
1,404,685
| – | – |
|
|
AJRD
357
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $37.5M | 0.03% |
+1,054,464
| New | +$38.8M |
|
|
FSCT
358
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $37M | 0.03% |
883,936
+31,325
| +4% | +$1.12M |
|
|
FLG
359
Flagstar Bank National Association
FLG
$5.9B
| $36.9M | 0.03% |
1,062,806
-25,634
| -2% | -$882K |
|
360
Liberty Media Series A
FWONA
$22.9B
| $36.1M | 0.03% |
1,109,084
-6,544
| -0.6% | -$198K |
|
361
nVent Electric
NVT
$26.4B
| $35.9M | 0.03% |
1,330,906
+6,889
| +0.5% | +$177K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $35M | 0.03% |
1,246,412
+7,428
| +0.6% | +$213K |
|
363
Gray Television
GTN
$440M
| $34.4M | 0.03% |
1,608,370
-576,171
| -26% | -$10.7M |
|
364
Allison Transmission
ALSN
$9.64B
| $34.3M | 0.03% |
763,857
-15,271
| -2% | -$725K |
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $34.1M | 0.03% |
703,314
-84,874
| -11% | -$3.95M |
|
366
OSI Systems
OSIS
$3.91B
| $33.6M | 0.03% |
383,446
+352
| +0.1% | +$29.5K |
|
367
Nutrien
NTR
$32B
| $32.9M | 0.03% |
624,283
+1,832
| +0.3% | +$95.4K |
|
368
Lennar Class A
LEN
$20.4B
| $32.9M | 0.03% |
691,703
+93,052
| +16% | +$4.21M |
|
|
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
| $32.9M | 0.03% |
707,931
+707,611
| +221,128% | +$33.7M |
|
|
AL
370
DELISTED
Air Lease Corp
AL
| $32.8M | 0.03% |
955,163
+2,547
| +0.3% | +$91.9K |
|
|
AAN.A
371
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $32.7M | 0.03% |
621,847
-45,527
| -7% | -$2.39M |
|
372
Salesforce
CRM
$153B
| $32.5M | 0.03% |
205,464
+16,970
| +9% | +$2.63M |
|
373
Antero Midstream
AM
$10.2B
| $32.4M | 0.03% |
2,353,030
+2,308,048
| +5,131% | +$30.1M |
|
374
DTE Energy
DTE
$29.1B
| $32.4M | 0.03% |
305,032
+1,495
| +0.5% | +$151K |
|
375
Methanex
MEOH
$4.21B
| $32.3M | 0.03% |
568,886
+350
| +0.1% | +$19.7K |
|
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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.