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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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$95.8B
| $31.7M | 0.03% |
352,129
-2,695
| -0.8% | -$238K |
|
377
Brighthouse Financial
BHF
$3.57B
| $31.3M | 0.03% |
862,390
+128,543
| +18% | +$4.82M |
|
378
Old Dominion Freight Line
ODFL
$44.2B
| $30.4M | 0.03% |
631,500
+3,552
| +0.6% | +$166K |
|
379
Comscore
SCOR
$112M
| $30.1M | 0.03% |
74,427
+5,303
| +8% | +$2.16M |
|
380
Marriott International
MAR
$93.4B
| $29.8M | 0.03% |
238,002
+5,233
| +2% | +$616K |
|
|
RP
381
DELISTED
RealPage, Inc.
RP
| $29.8M | 0.03% |
490,207
+253,077
| +107% | +$14.5M |
|
382
Maximus
MMS
$3.02B
| $29.6M | 0.03% |
417,474
-49
| -0% | -$3.44K |
|
383
Melco Resorts & Entertainment
MLCO
$2.14B
| $29.6M | 0.03% |
1,308,392
+177,573
| +16% | +$3.86M |
|
384
Bloom Energy
BE
$70B
| $29.1M | 0.03% |
2,254,576
+910
| +0% | +$11.1K |
|
385
Box
BOX
$4.37B
| $29M | 0.03% |
1,501,326
+40,346
| +3% | +$836K |
|
386
Spotify
SPOT
$98.1B
| $28.3M | 0.03% |
+203,763
| New | +$27.9M |
|
387
Liberty Global Class A
LBTYA
$3.7B
| $28.3M | 0.02% |
1,133,719
+6,647
| +0.6% | +$162K |
|
388
First American
FAF
$7.6B
| $28.1M | 0.02% |
545,467
+43,149
| +9% | +$2.14M |
|
389
UBS Group
UBS
$173B
| $27.9M | 0.02% |
2,300,848
+32,581
| +1% | +$413K |
|
390
Keysight
KEYS
$58B
| $27.8M | 0.02% |
+319,328
| New | +$24.8M |
|
391
Vornado Realty Trust
VNO
$7.3B
| $27.6M | 0.02% |
409,578
-227,317
| -36% | -$15.2M |
|
392
TSMC
TSM
$2.18T
| $27.2M | 0.02% |
664,907
+631,604
| +1,897% | +$24.1M |
|
393
Xerox
XRX
$429M
| $26.5M | 0.02% |
828,662
-75,939
| -8% | -$2.14M |
|
394
Simon Property Group
SPG
$71.9B
| $26.5M | 0.02% |
145,228
-2,939
| -2% | -$522K |
|
|
CADE
395
DELISTED
Cadence Bancorporation
CADE
| $26.4M | 0.02% |
1,421,331
-182,132
| -11% | -$3.46M |
|
|
LEXEA
396
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $25.9M | 0.02% |
605,977
+3,556
| +0.6% | +$153K |
|
397
Black Hills Corp
BKH
$5.55B
| $25.2M | 0.02% |
340,858
-87,231
| -20% | -$6M |
|
|
MTSC
398
DELISTED
MTS Systems Corp
MTSC
| $25.2M | 0.02% |
463,414
+2,881
| +0.6% | +$146K |
|
399
RBC Bearings
RBC
$18.1B
| $25M | 0.02% |
196,398
+78,378
| +66% | +$10.5M |
|
400
Albany International
AIN
$1.7B
| $24.7M | 0.02% |
344,608
+21,429
| +7% | +$1.53M |
|
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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.