We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WMGI
476
DELISTED
Wright Medical Group Inc
WMGI
| $15M | 0.01% |
503,316
-5,700
| -1% | -$174K |
|
477
Westlake Chemical Partners
WLKP
$750M
| $15M | 0.01% |
610,345
+186,915
| +44% | +$4.31M |
|
478
WesBanco
WSBC
$4.04B
| $14.9M | 0.01% |
387,495
+294,366
| +316% | +$11.3M |
|
|
CHUY
479
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.8M | 0.01% |
647,048
+64,868
| +11% | +$1.4M |
|
480
A.O. Smith
AOS
$8.59B
| $14.8M | 0.01% |
313,270
+20,418
| +7% | +$1M |
|
|
USCR
481
DELISTED
U S Concrete, Inc.
USCR
| $14.7M | 0.01% |
295,359
+27,769
| +10% | +$1.29M |
|
|
TWOU
482
DELISTED
2U Inc
TWOU
| $14.5M | 0.01% |
12,842
+3,692
| +40% | +$5.44M |
|
483
BP
BP
$106B
| $14.2M | 0.01% |
346,592
-9,853
| -3% | -$413K |
|
484
Essent Group
ESNT
$6.13B
| $14.1M | 0.01% |
301,001
-79,688
| -21% | -$3.75M |
|
485
Marten Transport
MRTN
$1.22B
| $14.1M | 0.01% |
1,162,622
+137,643
| +13% | +$1.72M |
|
|
HMLP
486
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.1M | 0.01% |
812,211
-2,300
| -0.3% | -$42.5K |
|
487
Rapid7
RPD
$726M
| $13.8M | 0.01% |
239,302
-170,533
| -42% | -$8.97M |
|
|
BAND
488
Bandwidth Inc
BAND
$1.47B
| $13.8M | 0.01% |
+183,938
| New | +$13.4M |
|
489
KNOT Offshore Partners
KNOP
$361M
| $13.8M | 0.01% |
721,590
-1,970
| -0.3% | -$38.3K |
|
|
SLCA
490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.5M | 0.01% |
1,054,145
+228,762
| +28% | +$3.12M |
|
491
Dycom Industries
DY
$12.3B
| $13.3M | 0.01% |
225,436
+23,113
| +11% | +$1.18M |
|
492
Lyft
LYFT
$6.26B
| $13.2M | 0.01% |
200,718
+80,718
| +67% | +$4.85M |
|
493
Cooper-Standard Automotive
CPS
$553M
| $13.2M | 0.01% |
287,827
+125,369
| +77% | +$5.98M |
|
494
Equity Residential
EQR
$25.4B
| $13.1M | 0.01% |
172,244
-190
| -0.1% | -$14.5K |
|
|
CRZO
495
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.01% |
1,301,614
+139,884
| +12% | +$1.61M |
|
496
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $13M | 0.01% |
465,907
-3,630
| -0.8% | -$99.6K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13M | 0.01% |
+2,125,109
| New | +$12.5M |
|
498
Lowe's Companies
LOW
$123B
| $12.6M | 0.01% |
124,449
+18,340
| +17% | +$1.93M |
|
499
Saic
SAIC
$5.09B
| $12.5M | 0.01% |
144,846
-1,680
| -1% | -$132K |
|
500
Park Hotels & Resorts
PK
$3.01B
| $12.5M | 0.01% |
452,843
-550
| -0.1% | -$16.5K |
|
Similar funds
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.