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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 | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$16.3B
| $14.2M | 0.01% |
3,056,198
+100,071
| +3% | +$501K |
|
|
BDN
477
Brandywine Realty Trust
BDN
$554M
| $14.1M | 0.01% |
+890,168
| New | +$13.4M |
|
478
Park Hotels & Resorts
PK
$2.97B
| $14.1M | 0.01% |
453,393
-6,830
| -1% | -$204K |
|
479
Honda
HMC
$41.3B
| $13.8M | 0.01% |
506,819
-586
| -0.1% | -$16.4K |
|
480
Kinsale Capital Group
KNSL
$8.51B
| $13.7M | 0.01% |
200,420
+6,620
| +3% | +$414K |
|
481
KNOT Offshore Partners
KNOP
$366M
| $13.7M | 0.01% |
723,560
-679,192
| -48% | -$12.7M |
|
|
RDFN
482
DELISTED
Redfin
RDFN
| $13.7M | 0.01% |
677,509
+82,008
| +14% | +$1.5M |
|
|
PCH
483
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.01% |
+362,650
| New | +$12.9M |
|
|
PRA
484
DELISTED
ProAssurance
PRA
| $13.6M | 0.01% |
391,707
+9,660
| +3% | +$391K |
|
485
Ambarella
AMBA
$3.81B
| $13.5M | 0.01% |
311,615
-9,522
| -3% | -$377K |
|
486
RingCentral
RNG
$5.28B
| $13.3M | 0.01% |
123,673
-34,004
| -22% | -$3.34M |
|
|
CHUY
487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.3M | 0.01% |
582,180
+19,160
| +3% | +$419K |
|
488
Mohawk Industries
MHK
$9.22B
| $13.2M | 0.01% |
104,884
+1,137
| +1% | +$148K |
|
489
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $13M | 0.01% |
469,537
+2,781
| +0.6% | +$76.5K |
|
490
Equity Residential
EQR
$25.1B
| $13M | 0.01% |
172,434
-3,030
| -2% | -$218K |
|
491
PJT Partners
PJT
$4.38B
| $12.9M | 0.01% |
308,591
+308,516
| +411,355% | +$13.2M |
|
492
Banco Santander
SAN
$210B
| $12.9M | 0.01% |
2,903,371
+129,933
| +5% | +$593K |
|
|
ABB
493
DELISTED
ABB Ltd
ABB
| $12.9M | 0.01% |
681,451
+108,988
| +19% | +$2.11M |
|
|
SRE.PRA
494
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.8M | 0.01% |
120,855
-1,800
| -1% | -$184K |
|
495
Baidu
BIDU
$37.2B
| $12.8M | 0.01% |
77,343
-94,536
| -55% | -$15.8M |
|
496
Acadia Healthcare
ACHC
$2.94B
| $12.7M | 0.01% |
+433,609
| New | +$12.3M |
|
|
ORBC
497
DELISTED
ORBCOMM, Inc.
ORBC
| $12.7M | 0.01% |
1,869,928
+191,946
| +11% | +$1.53M |
|
|
PNNT
498
Pennant Park Investment Corp
PNNT
$241M
| $12.6M | 0.01% |
1,829,119
+103,699
| +6% | +$730K |
|
499
AGNC Investment
AGNC
$12.9B
| $12.6M | 0.01% |
698,480
+7,510
| +1% | +$134K |
|
|
PS
500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.5M | 0.01% |
392,274
+434
| +0.1% | +$12.8K |
|
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VAM
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.