We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EQM
351
DELISTED
EQM Midstream Partners, LP
EQM
| $37.7M | 0.03% |
844,208
+1
| +0% | +$45 |
|
352
WisdomTree
WT
$3.33B
| $37.2M | 0.03% |
6,030,868
-90,160
| -1% | -$612K |
|
353
Capri Holdings
CPRI
$1.87B
| $37.1M | 0.03% |
1,070,184
+161,279
| +18% | +$6.56M |
|
354
Liberty Media Series A
FWONA
$22.3B
| $36.5M | 0.03% |
1,063,608
-45,476
| -4% | -$1.59M |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $35.8M | 0.03% |
1,196,885
-49,527
| -4% | -$1.45M |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $35.3M | 0.03% |
705,719
+2,405
| +0.3% | +$118K |
|
357
Allison Transmission
ALSN
$10.1B
| $34.9M | 0.03% |
752,649
-11,208
| -1% | -$508K |
|
|
RP
358
DELISTED
RealPage, Inc.
RP
| $34.8M | 0.03% |
591,146
+100,939
| +21% | +$6.11M |
|
359
Dow Inc
DOW
$21.5B
| $34.3M | 0.03% |
+695,537
| New | +$36.7M |
|
360
Kimberly-Clark
KMB
$36B
| $34M | 0.03% |
255,216
-54,212
| -18% | -$6.99M |
|
361
DTE Energy
DTE
$29.3B
| $33.3M | 0.03% |
305,921
+889
| +0.3% | +$95.4K |
|
|
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.2M | 0.03% |
+1,596,254
| New | +$36.9M |
|
|
LGF.A
363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33M | 0.03% |
2,690,768
-25,144
| -0.9% | -$362K |
|
|
NPKI
364
NPK International
NPKI
$1.15B
| $32M | 0.03% |
4,307,721
-63,854
| -1% | -$493K |
|
365
Antero Midstream
AM
$10.4B
| $31.8M | 0.03% |
2,773,030
+420,000
| +18% | +$5.38M |
|
366
Old Dominion Freight Line
ODFL
$44.8B
| $31.5M | 0.03% |
633,678
+2,178
| +0.3% | +$106K |
|
|
SEMG
367
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.4M | 0.03% |
2,617,972
-49,000
| -2% | -$649K |
|
368
Duke Energy
DUK
$96.3B
| $31.3M | 0.03% |
354,775
+2,646
| +0.8% | +$234K |
|
369
Vistra
VST
$49.2B
| $31M | 0.03% |
+1,367,719
| New | +$34.3M |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $30.9M | 0.03% |
693,675
-14,256
| -2% | -$681K |
|
371
Idexx Laboratories
IDXX
$46.4B
| $30.8M | 0.03% |
111,988
+6,375
| +6% | +$1.57M |
|
372
Maximus
MMS
$3.28B
| $30.3M | 0.03% |
417,476
+2
| +0% | +$145 |
|
373
Lennar Class A
LEN
$20.6B
| $29.9M | 0.03% |
637,677
-54,026
| -8% | -$2.69M |
|
374
Cactus
WHD
$5.23B
| $29.4M | 0.03% |
886,738
+238,075
| +37% | +$8.28M |
|
375
Black Hills Corp
BKH
$5.44B
| $29.3M | 0.03% |
374,460
+33,602
| +10% | +$2.53M |
|
Similar funds
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.