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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$235B
| $1.01B | 0.87% |
5,016,239
+188,488
| +4% | +$35.3M |
|
27
Zoetis
ZTS
$31.9B
| $1.01B | 0.87% |
8,874,725
+171,103
| +2% | +$17.9M |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $1B | 0.87% |
4,086,485
-679,461
| -14% | -$159M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $991M | 0.86% |
28,393,413
-2,118,965
| -7% | -$77.7M |
|
30
Vertex Pharmaceuticals
VRTX
$122B
| $950M | 0.82% |
5,177,866
-136,839
| -3% | -$23.9M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $918M | 0.8% |
3,127,364
+38,169
| +1% | +$10.5M |
|
32
Texas Instruments
TXN
$255B
| $867M | 0.75% |
7,552,805
+136,153
| +2% | +$15.2M |
|
33
Coca-Cola
KO
$381B
| $858M | 0.74% |
16,847,104
+284,735
| +2% | +$14M |
|
34
Blackrock
BLK
$170B
| $851M | 0.74% |
1,813,868
+24,114
| +1% | +$10.9M |
|
|
35
Kinder Morgan
KMI
$70.5B
| $827M | 0.72% |
39,590,854
+10,426,607
| +36% | +$210M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $787M | 0.68% |
6,006,197
+196,164
| +3% | +$25.3M |
|
37
JPMorgan Chase
JPM
$933B
| $753M | 0.65% |
6,733,649
-42,915
| -0.6% | -$4.73M |
|
38
American Tower
AMT
$81.3B
| $739M | 0.64% |
3,616,636
-38,561
| -1% | -$7.75M |
|
39
Johnson Controls International
JCI
$87.2B
| $731M | 0.63% |
17,701,872
-2,871,420
| -14% | -$110M |
|
40
American Express
AXP
$228B
| $718M | 0.62% |
5,817,946
+106,370
| +2% | +$12.5M |
|
41
Qualcomm
QCOM
$159B
| $717M | 0.62% |
9,422,081
+42,871
| +0.5% | +$3.14M |
|
42
Akamai
AKAM
$16.5B
| $676M | 0.59% |
8,430,568
+37,778
| +0.5% | +$2.92M |
|
43
Bank of America
BAC
$433B
| $672M | 0.58% |
23,158,841
+410,889
| +2% | +$11.8M |
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| $662M | 0.57% |
12,226,640
-40,120
| -0.3% | -$2.32M |
|
45
Verizon
VZ
$193B
| $655M | 0.57% |
11,462,561
+2,446,508
| +27% | +$141M |
|
46
PPG Industries
PPG
$24.9B
| $643M | 0.56% |
5,510,902
-16,543
| -0.3% | -$1.89M |
|
47
RTX Corp
RTX
$289B
| $640M | 0.55% |
7,806,647
+1,494,951
| +24% | +$125M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $635M | 0.55% |
4,124,551
+947,377
| +30% | +$145M |
|
49
Equinix
EQIX
$103B
| $632M | 0.55% |
1,253,568
+34,110
| +3% | +$16.4M |
|
50
W.W. Grainger
GWW
$64B
| $621M | 0.54% |
2,313,353
+83,939
| +4% | +$23.6M |
|
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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.