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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 | |
|---|---|---|---|---|---|---|
|
EVA
426
DELISTED
Enviva Inc.
EVA
| $20.9M | 0.02% |
665,000
| – | – |
|
427
Ares Capital
ARCC
$13.8B
| $20.8M | 0.02% |
1,159,419
-1,340
| -0.1% | -$23.7K |
|
428
Danaher
DHR
$139B
| $20.8M | 0.02% |
164,115
+39,244
| +31% | +$4.65M |
|
|
SMAR
429
DELISTED
Smartsheet Inc.
SMAR
| $20.3M | 0.02% |
420,437
-324
| -0.1% | -$13.8K |
|
430
Accenture
ACN
$101B
| $20.3M | 0.02% |
109,632
-4,918
| -4% | -$883K |
|
|
TRTN
431
DELISTED
Triton International Limited
TRTN
| $20.2M | 0.02% |
616,457
+78,700
| +15% | +$2.49M |
|
432
Rush Enterprises Class A
RUSHA
$6.29B
| $20.1M | 0.02% |
1,240,447
+220,239
| +22% | +$3.85M |
|
433
Acadia Healthcare
ACHC
$2.85B
| $19.9M | 0.02% |
568,894
+135,285
| +31% | +$4.37M |
|
434
WaFd
WAFD
$2.76B
| $19.8M | 0.02% |
567,730
-36,014
| -6% | -$1.16M |
|
|
GHDX
435
DELISTED
Genomic Health, Inc.
GHDX
| $19.8M | 0.02% |
340,625
-222
| -0.1% | -$13.2K |
|
436
Brookfield Renewable
BEP
$10.2B
| $19.7M | 0.02% |
1,067,171
+56,458
| +6% | +$975K |
|
437
Assured Guaranty
AGO
$3.72B
| $19.6M | 0.02% |
465,143
+80,809
| +21% | +$3.56M |
|
438
Infosys
INFY
$49.6B
| $19.5M | 0.02% |
1,825,909
-89,507
| -5% | -$948K |
|
439
Suburban Propane Partners
SPH
$1.25B
| $19.5M | 0.02% |
801,827
-11,000
| -1% | -$256K |
|
440
HealthEquity
HQY
$8.72B
| $19.3M | 0.02% |
294,529
+29,849
| +11% | +$2.08M |
|
441
Pinterest
PINS
$13.5B
| $19.1M | 0.02% |
+700,198
| New | +$19.1M |
|
442
DXC Technology
DXC
$1.78B
| $18.8M | 0.02% |
340,619
-12,216
| -3% | -$707K |
|
443
Encompass Health
EHC
$11.2B
| $18.7M | 0.02% |
370,474
+37,517
| +11% | +$1.82M |
|
444
Glaukos
GKOS
$10.1B
| $18.7M | 0.02% |
+247,615
| New | +$17.8M |
|
|
PRA
445
DELISTED
ProAssurance
PRA
| $18.6M | 0.02% |
515,225
+123,518
| +32% | +$4.59M |
|
446
Emerson Electric
EMR
$86.7B
| $18.6M | 0.02% |
278,298
+4,124
| +2% | +$276K |
|
447
Universal Health Services
UHS
$10.2B
| $18.4M | 0.02% |
140,932
-358,201
| -72% | -$45.1M |
|
448
Enpro
NPO
$7.06B
| $18.3M | 0.02% |
286,088
+25,362
| +10% | +$1.66M |
|
449
PJT Partners
PJT
$4.36B
| $18.2M | 0.02% |
449,108
+140,517
| +46% | +$5.73M |
|
450
Wintrust Financial
WTFC
$10.9B
| $18.2M | 0.02% |
248,467
+188,258
| +313% | +$13.8M |
|
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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.