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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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$26.1B
| $19.9M | 0.02% |
1,202,823
+39,661
| +3% | +$635K |
|
427
Ares Capital
ARCC
$14.1B
| $19.9M | 0.02% |
1,160,759
+57,250
| +5% | +$959K |
|
428
LXP Industrial Trust
LXP
$3.57B
| $19.7M | 0.02% |
435,969
+12,140
| +3% | +$554K |
|
429
CarGurus
CARG
$3.26B
| $19.7M | 0.02% |
492,882
+157,619
| +47% | +$6.17M |
|
430
HealthEquity
HQY
$8.73B
| $19.6M | 0.02% |
264,680
-102,632
| -28% | -$7.22M |
|
|
WNS
431
DELISTED
WNS Holdings
WNS
| $19.5M | 0.02% |
366,148
+9,301
| +3% | +$466K |
|
|
TWOU
432
DELISTED
2U Inc
TWOU
| $19.4M | 0.02% |
9,150
+227
| +3% | +$429K |
|
433
Rush Enterprises Class A
RUSHA
$6.25B
| $19M | 0.02% |
1,020,209
+25,245
| +3% | +$447K |
|
434
Emerson Electric
EMR
$87.4B
| $18.8M | 0.02% |
274,174
+6,229
| +2% | +$410K |
|
435
Teva Pharmaceuticals
TEVA
$40.5B
| $18.5M | 0.02% |
1,178,884
-28,084
| -2% | -$495K |
|
436
First Interstate BancSystem
FIBK
$3.58B
| $18.3M | 0.02% |
460,359
-216,395
| -32% | -$8.65M |
|
437
Suburban Propane Partners
SPH
$1.18B
| $18.2M | 0.02% |
812,827
+90,800
| +13% | +$2M |
|
|
GWB
438
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.1M | 0.02% |
573,417
+527,949
| +1,161% | +$18.3M |
|
|
ARD
439
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $17.9M | 0.02% |
1,379,538
+6,820
| +0.5% | +$84.2K |
|
440
Silgan Holdings
SLGN
$4.43B
| $17.5M | 0.02% |
589,413
+17,380
| +3% | +$479K |
|
441
WaFd
WAFD
$2.78B
| $17.4M | 0.02% |
603,744
+15,700
| +3% | +$462K |
|
442
Brookfield Renewable
BEP
$9.86B
| $17.2M | 0.02% |
1,010,713
-2,628,164
| -72% | -$41.5M |
|
|
SMAR
443
DELISTED
Smartsheet Inc.
SMAR
| $17.2M | 0.02% |
420,761
+165,893
| +65% | +$5.74M |
|
444
Assured Guaranty
AGO
$3.65B
| $17.1M | 0.02% |
384,334
+9,420
| +3% | +$392K |
|
445
Paychex
PAYX
$42.4B
| $16.9M | 0.01% |
210,248
-63,587
| -23% | -$4.69M |
|
446
Enpro
NPO
$7.07B
| $16.8M | 0.01% |
260,726
+7,824
| +3% | +$516K |
|
447
CenterPoint Energy
CNP
$26.9B
| $16.8M | 0.01% |
546,602
-219,508
| -29% | -$6.64M |
|
|
TRTN
448
DELISTED
Triton International Limited
TRTN
| $16.7M | 0.01% |
537,757
+13,200
| +3% | +$439K |
|
449
CoStar Group
CSGP
$12B
| $16.6M | 0.01% |
356,450
+13,340
| +4% | +$551K |
|
450
Arista Networks
ANET
$243B
| $16.6M | 0.01% |
845,824
+31,728
| +4% | +$503K |
|
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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.