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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 | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$7.85B
| $18.1M | 0.02% |
1,016,816
+170,161
| +20% | +$2.78M |
|
|
FBM
452
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $18M | 0.02% |
1,014,118
-118,335
| -10% | -$1.7M |
|
453
QuinStreet
QNST
$898M
| $18M | 0.02% |
1,135,175
+425,904
| +60% | +$6.36M |
|
|
VNTR
454
DELISTED
Venator Materials PLC
VNTR
| $17.6M | 0.02% |
3,322,354
+559,811
| +20% | +$3.06M |
|
|
TSC
455
DELISTED
TriState Capital Holdings, Inc.
TSC
| $17.4M | 0.02% |
816,933
+77,000
| +10% | +$1.69M |
|
456
Liberty Energy
LBRT
$3.1B
| $17.2M | 0.01% |
1,060,527
+35,577
| +3% | +$545K |
|
457
Encore Capital Group
ECPG
$2.06B
| $17M | 0.01% |
502,610
+49,120
| +11% | +$1.59M |
|
|
PCH
458
DELISTED
PotlatchDeltic
PCH
| $17M | 0.01% |
435,952
+73,302
| +20% | +$2.75M |
|
|
XIFR
459
XPLR Infrastructure LP
XIFR
$1.1B
| $16.9M | 0.01% |
350,403
+90,592
| +35% | +$4.2M |
|
460
TriplePoint Venture Growth BDC
TPVG
$188M
| $16.7M | 0.01% |
1,176,965
-6,705
| -0.6% | -$93.9K |
|
461
Marvell Technology
MRVL
$192B
| $16.2M | 0.01% |
+678,935
| New | +$15.9M |
|
462
Landstar System
LSTR
$6.19B
| $16.2M | 0.01% |
149,950
+14,390
| +11% | +$1.53M |
|
463
Mohawk Industries
MHK
$9.21B
| $15.9M | 0.01% |
107,914
+3,030
| +3% | +$419K |
|
464
Baidu
BIDU
$38.1B
| $15.7M | 0.01% |
133,432
+56,089
| +73% | +$7.99M |
|
465
Brighthouse Financial
BHF
$3.59B
| $15.6M | 0.01% |
425,401
-436,989
| -51% | -$16.9M |
|
466
EPR Properties
EPR
$4.63B
| $15.5M | 0.01% |
207,386
-290
| -0.1% | -$22.6K |
|
|
BDN
467
Brandywine Realty Trust
BDN
$543M
| $15.4M | 0.01% |
1,077,171
+187,003
| +21% | +$2.86M |
|
|
CBPX
468
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.3M | 0.01% |
576,199
+101,576
| +21% | +$2.55M |
|
469
Equitable Holdings
EQH
$13.1B
| $15.2M | 0.01% |
+728,936
| New | +$15.7M |
|
470
ICF International
ICFI
$1.53B
| $15.2M | 0.01% |
208,798
+20,273
| +11% | +$1.52M |
|
471
Evertec
EVTC
$1.94B
| $15.2M | 0.01% |
463,760
+47,300
| +11% | +$1.39M |
|
472
Paychex
PAYX
$41.5B
| $15.1M | 0.01% |
183,723
-26,525
| -13% | -$2.24M |
|
473
Sunoco
SUN
$14.2B
| $15.1M | 0.01% |
481,796
| – | – |
|
|
ORBC
474
DELISTED
ORBCOMM, Inc.
ORBC
| $15.1M | 0.01% |
2,077,384
+207,456
| +11% | +$1.48M |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.01% |
251,441
-26,250
| -9% | -$1.5M |
|
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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.