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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 | |
|---|---|---|---|---|---|---|
451
Essent Group
ESNT
$6.04B
| $16.5M | 0.01% |
380,689
+9,557
| +3% | +$394K |
|
452
TriplePoint Venture Growth BDC
TPVG
$212M
| $16.3M | 0.01% |
1,183,670
-15,830
| -1% | -$202K |
|
453
Radian Group
RDN
$4.82B
| $16M | 0.01% |
773,170
+19,050
| +3% | +$370K |
|
|
WMGI
454
DELISTED
Wright Medical Group Inc
WMGI
| $16M | 0.01% |
509,016
+3,510
| +0.7% | +$107K |
|
455
EPR Properties
EPR
$4.7B
| $16M | 0.01% |
207,676
-3,480
| -2% | -$253K |
|
|
HMLP
456
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $15.9M | 0.01% |
814,511
-6,210
| -0.8% | -$111K |
|
457
Liberty Energy
LBRT
$3.27B
| $15.8M | 0.01% |
1,024,950
-13,245
| -1% | -$203K |
|
458
A.O. Smith
AOS
$8.56B
| $15.6M | 0.01% |
292,852
+10,744
| +4% | +$534K |
|
|
VNTR
459
DELISTED
Venator Materials PLC
VNTR
| $15.5M | 0.01% |
2,762,543
+91,270
| +3% | +$485K |
|
460
Encompass Health
EHC
$12.4B
| $15.5M | 0.01% |
332,957
-77,163
| -19% | -$3.91M |
|
461
Lithia Motors
LAD
$8.26B
| $15.3M | 0.01% |
165,318
+5,480
| +3% | +$477K |
|
462
BP
BP
$109B
| $15.3M | 0.01% |
356,445
-23,503
| -6% | -$963K |
|
|
SRE.PRB
463
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $15.3M | 0.01% |
144,169
-1,780
| -1% | -$182K |
|
|
MNDT
464
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | 0.01% |
905,980
+593,765
| +190% | +$9.99M |
|
|
TSC
465
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.1M | 0.01% |
739,933
+72,067
| +11% | +$1.53M |
|
|
DHR.PRA
466
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15M | 0.01% |
+14,259
| New | +$14.7M |
|
467
Sunoco
SUN
$13.9B
| $15M | 0.01% |
481,796
-5,330
| -1% | -$159K |
|
468
Landstar System
LSTR
$6.01B
| $14.8M | 0.01% |
135,560
+4,470
| +3% | +$471K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.01% |
277,691
-4,200
| -1% | -$226K |
|
470
Danaher
DHR
$141B
| $14.6M | 0.01% |
124,871
+7,988
| +7% | +$819K |
|
|
CRZO
471
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.5M | 0.01% |
+1,161,730
| New | +$13.8M |
|
472
Commercial Metals
CMC
$8.15B
| $14.5M | 0.01% |
+846,655
| New | +$14M |
|
473
Methode Electronics
MEI
$585M
| $14.4M | 0.01% |
501,998
-12,352
| -2% | -$337K |
|
474
ICF International
ICFI
$1.54B
| $14.3M | 0.01% |
188,525
+6,200
| +3% | +$437K |
|
|
SLCA
475
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 0.01% |
825,383
+103,540
| +14% | +$1.48M |
|
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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.