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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 | |
|---|---|---|---|---|---|---|
|
IMGN
401
DELISTED
Immunogen Inc
IMGN
| $24M | 0.02% |
8,870,628
+464,147
| +6% | +$2.01M |
|
|
GHDX
402
DELISTED
Genomic Health, Inc.
GHDX
| $23.9M | 0.02% |
340,847
+60,432
| +22% | +$4.48M |
|
|
STOR
403
DELISTED
STORE Capital Corporation
STOR
| $23.9M | 0.02% |
712,394
+95,039
| +15% | +$3M |
|
404
Idexx Laboratories
IDXX
$46.5B
| $23.6M | 0.02% |
105,613
+3,858
| +4% | +$796K |
|
|
NBLX
405
DELISTED
Noble Midstream Partners LP
NBLX
| $23.3M | 0.02% |
647,610
+13,311
| +2% | +$454K |
|
|
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
| $23.3M | 0.02% |
474,772
| – | – |
|
407
Cactus
WHD
$5.5B
| $23.1M | 0.02% |
648,663
+264,014
| +69% | +$8.99M |
|
|
CCI.PRA
408
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $23M | 0.02% |
19,383
+355
| +2% | +$393K |
|
409
International Flavors & Fragrances
IFF
$21.6B
| $22.7M | 0.02% |
176,275
-3,220
| -2% | -$427K |
|
410
DXC Technology
DXC
$1.77B
| $22.7M | 0.02% |
352,835
+352,694
| +250,138% | +$22.6M |
|
|
QTNT
411
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $22.1M | 0.02% |
61,415
+1,682
| +3% | +$592K |
|
412
AvalonBay Communities
AVB
$26.6B
| $21.9M | 0.02% |
109,041
-2,352
| -2% | -$449K |
|
|
CNH
413
CNH Industrial
CNH
$17.4B
| $21.7M | 0.02% |
2,443,249
+732,630
| +43% | +$6.56M |
|
|
EVA
414
DELISTED
Enviva Inc.
EVA
| $21.4M | 0.02% |
665,000
| – | – |
|
415
Delek Logistics
DKL
$3.13B
| $21.3M | 0.02% |
658,143
| – | – |
|
|
INN
416
Summit Hotel Properties
INN
$724M
| $21.2M | 0.02% |
1,860,366
+125,179
| +7% | +$1.39M |
|
417
Skywest
SKYW
$4.4B
| $21.2M | 0.02% |
389,853
+33,633
| +9% | +$1.73M |
|
418
Infosys
INFY
$50.1B
| $20.9M | 0.02% |
1,915,416
-190,334
| -9% | -$2.01M |
|
419
Rapid7
RPD
$694M
| $20.7M | 0.02% |
409,835
-127,276
| -24% | -$5.45M |
|
420
Advanced Energy
AEIS
$13B
| $20.7M | 0.02% |
416,617
+10,971
| +3% | +$533K |
|
421
Itron
ITRI
$4.5B
| $20.6M | 0.02% |
441,200
+52,656
| +14% | +$2.79M |
|
422
Colgate-Palmolive
CL
$74.1B
| $20.2M | 0.02% |
294,510
-153,768
| -34% | -$9.93M |
|
423
Accenture
ACN
$105B
| $20.2M | 0.02% |
114,550
-12,017
| -9% | -$1.89M |
|
424
Twilio
TWLO
$29.3B
| $20.1M | 0.02% |
+155,661
| New | +$17.5M |
|
425
Altria Group
MO
$113B
| $19.9M | 0.02% |
347,017
+152,302
| +78% | +$7.78M |
|
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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.