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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 | |
|---|---|---|---|---|---|---|
376
First American
FAF
$7.7B
| $28.8M | 0.03% |
537,002
-8,465
| -2% | -$461K |
|
377
Liberty Global Class A
LBTYA
$3.71B
| $28.8M | 0.02% |
1,066,609
-67,110
| -6% | -$1.77M |
|
378
Surgery Partners
SGRY
$2.1B
| $28.6M | 0.02% |
3,514,814
-152,997
| -4% | -$1.53M |
|
|
LEXEA
379
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $28.5M | 0.02% |
595,977
-10,000
| -2% | -$441K |
|
|
AAN.A
380
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $28.4M | 0.02% |
461,794
-160,053
| -26% | -$9.83M |
|
|
COR
381
DELISTED
Coresite Realty Corporation
COR
| $28.1M | 0.02% |
+244,303
| New | +$27.7M |
|
382
Chewy
CHWY
$9.4B
| $28M | 0.02% |
+800,000
| New | +$27M |
|
|
CADE
383
DELISTED
Cadence Bancorporation
CADE
| $27.9M | 0.02% |
1,340,264
-81,067
| -6% | -$1.67M |
|
384
Skywest
SKYW
$4.42B
| $27.7M | 0.02% |
456,653
+66,800
| +17% | +$3.96M |
|
385
Bloom Energy
BE
$64.3B
| $27.7M | 0.02% |
2,255,005
+429
| +0% | +$5.26K |
|
386
nVent Electric
NVT
$25.8B
| $27.6M | 0.02% |
1,111,395
-219,511
| -16% | -$5.65M |
|
387
CoStar Group
CSGP
$12.2B
| $27.2M | 0.02% |
491,400
+134,950
| +38% | +$6.9M |
|
388
Alkermes
ALKS
$8.31B
| $27.2M | 0.02% |
1,204,768
-71,180
| -6% | -$1.95M |
|
389
Xerox
XRX
$409M
| $27.1M | 0.02% |
765,235
-63,427
| -8% | -$2.12M |
|
390
Nutrien
NTR
$31.7B
| $27M | 0.02% |
504,141
-120,142
| -19% | -$6.27M |
|
|
INXN
391
DELISTED
Interxion Holding N.V.
INXN
| $26.6M | 0.02% |
349,613
+223,061
| +176% | +$15.9M |
|
392
Box
BOX
$4.39B
| $26.5M | 0.02% |
1,505,517
+4,191
| +0.3% | +$80.2K |
|
393
Vornado Realty Trust
VNO
$7.51B
| $26.5M | 0.02% |
413,449
+3,871
| +0.9% | +$260K |
|
394
CarGurus
CARG
$3.33B
| $26.5M | 0.02% |
732,704
+239,822
| +49% | +$9.01M |
|
395
Advanced Energy
AEIS
$11.9B
| $26.4M | 0.02% |
469,824
+53,207
| +13% | +$2.85M |
|
|
MTSC
396
DELISTED
MTS Systems Corp
MTSC
| $26.3M | 0.02% |
448,709
-14,705
| -3% | -$819K |
|
397
Methanex
MEOH
$4.2B
| $25.9M | 0.02% |
570,808
+1,922
| +0.3% | +$96.4K |
|
398
Melco Resorts & Entertainment
MLCO
$2.17B
| $25.8M | 0.02% |
1,187,191
-121,201
| -9% | -$2.75M |
|
|
CNH
399
CNH Industrial
CNH
$13.4B
| $25.7M | 0.02% |
2,871,914
+428,665
| +18% | +$3.73M |
|
400
International Flavors & Fragrances
IFF
$20.6B
| $25.6M | 0.02% |
176,275
| – | – |
|
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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.