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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
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
$113B
AUM Growth
+$14.4B
Cap. Flow
+$1.09B
Cap. Flow %
0.96%
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 icon
RTX Corp
RTX
+$302M
3
META icon
Meta Platforms (Facebook)
META
+$201M
4
KMI icon
Kinder Morgan
KMI
+$192M
5
AAP icon
Advance Auto Parts
AAP
+$157M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$611M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$313M
3
PEP icon
PepsiCo
PEP
+$155M
4
HR icon
Healthcare Realty
HR
+$152M
5
YUMC icon
Yum China
YUMC
+$149M

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
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
$984M 0.87%
4,765,946
-381,486
-7% -$75.6M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$978M 0.86%
5,314,705
-168,447
-3% -$31.1M
BUD icon
28
AB InBev
BUD
$170B
$913M 0.81%
10,877,335
+1,686,528
+18% +$130M
ZTS icon
29
Zoetis
ZTS
$32.4B
$876M 0.77%
8,703,622
+15,265
+0.2% +$1.39M
LIN icon
30
Linde
LIN
$221B
$849M 0.75%
4,827,751
+373,994
+8% +$62.1M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$846M 0.75%
3,089,195
+71,898
+2% +$17.9M
TXN icon
32
Texas Instruments
TXN
$252B
$787M 0.69%
7,416,652
-659,415
-8% -$68.3M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$785M 0.69%
5,810,033
+665,574
+13% +$82.8M
KO icon
34
Coca-Cola
KO
$377B
$776M 0.69%
16,562,369
+660,240
+4% +$30.9M
IONS icon
35
Ionis Pharmaceuticals
IONS
$8.6B
$771M 0.68%
9,498,310
-882,009
-8% -$56.9M
BLK icon
36
Blackrock
BLK
$169B
$765M 0.68%
1,789,754
-61,436
-3% -$25.8M
JCI icon
37
Johnson Controls International
JCI
$88.8B
$760M 0.67%
20,573,292
+624,079
+3% +$21.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$722M 0.64%
12,266,760
+396,840
+3% +$22.4M
AMT icon
39
American Tower
AMT
$80.8B
$720M 0.64%
3,655,197
-73,929
-2% -$13M
PYPL icon
40
PayPal
PYPL
$48.9B
$702M 0.62%
6,760,481
+181,932
+3% +$17.2M
JPM icon
41
JPMorgan Chase
JPM
$935B
$686M 0.61%
6,776,564
-128,740
-2% -$13.3M
GWW icon
42
W.W. Grainger
GWW
$65.3B
$671M 0.59%
2,229,414
+92,579
+4% +$27.5M
PANW icon
43
Palo Alto Networks
PANW
$270B
$664M 0.59%
16,404,282
+465,018
+3% +$17.2M
SCHW
44
Charles Schwab
SCHW
$183B
$636M 0.56%
14,863,818
+2,880,846
+24% +$130M
BAC icon
45
Bank of America
BAC
$435B
$628M 0.55%
22,747,952
-31,731
-0.1% -$897K
AXP icon
46
American Express
AXP
$227B
$624M 0.55%
5,711,576
+92,548
+2% +$9.73M
PPG icon
47
PPG Industries
PPG
$24.6B
$624M 0.55%
5,527,445
+32,513
+0.6% +$3.48M
AKAM icon
48
Akamai
AKAM
$16.7B
$602M 0.53%
8,392,790
+410,681
+5% +$27.8M
SLB icon
49
SLB Ltd
SLB
$73.6B
$595M 0.53%
13,660,190
+1,203,997
+10% +$52M
SPLK
50
DELISTED
Splunk Inc
SPLK
$594M 0.52%
4,766,131
+104,910
+2% +$13.1M
1
2
3 4 5

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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.