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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 | |
|---|---|---|---|---|---|---|
501
Encore Capital Group
ECPG
$2.1B
| $12.3M | 0.01% |
453,490
+14,930
| +3% | +$446K |
|
502
Marten Transport
MRTN
$1.21B
| $12.2M | 0.01% |
1,024,979
+33,750
| +3% | +$413K |
|
|
RPAI
503
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.2M | 0.01% |
998,178
-7,760
| -0.8% | -$94.6K |
|
|
XIFR
504
XPLR Infrastructure LP
XIFR
$1.08B
| $12.1M | 0.01% |
+259,811
| New | +$11.3M |
|
|
LTXB
505
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12M | 0.01% |
321,564
-269,923
| -46% | -$10.5M |
|
506
Itaú Unibanco
ITUB
$90.2B
| $12M | 0.01% |
1,870,782
-220,113
| -11% | -$1.56M |
|
507
Microchip Technology
MCHP
$40.4B
| $11.9M | 0.01% |
286,520
-46,506
| -14% | -$1.93M |
|
|
CBPX
508
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.8M | 0.01% |
474,623
+15,630
| +3% | +$411K |
|
|
509
TotalEnergies
TTE
$191B
| $11.8M | 0.01% |
211,186
-20,082,560
| -99% | -$216M |
|
510
HSBC
HSBC
$352B
| $11.7M | 0.01% |
290,588
-19,035
| -6% | -$767K |
|
511
BlackRock TCP Capital
TCPC
$327M
| $11.6M | 0.01% |
821,310
-154,977
| -16% | -$2.21M |
|
512
Lowe's Companies
LOW
$122B
| $11.6M | 0.01% |
106,109
-63,675
| -38% | -$6.35M |
|
513
Main Street Capital
MAIN
$5.28B
| $11.6M | 0.01% |
311,439
+14,873
| +5% | +$554K |
|
514
Evertec
EVTC
$1.85B
| $11.6M | 0.01% |
416,460
+13,711
| +3% | +$388K |
|
515
Smart Sand
SND
$190M
| $11.5M | 0.01% |
2,595,058
+24,440
| +1% | +$74K |
|
516
NovaGold Resources
NG
$3.03B
| $11.4M | 0.01% |
2,736,354
-15,380
| -0.6% | -$60.6K |
|
517
Saic
SAIC
$5.25B
| $11.3M | 0.01% |
+146,526
| New | +$10.3M |
|
|
FBM
518
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.1M | 0.01% |
1,132,453
-29,333
| -3% | -$284K |
|
519
Nike
NKE
$62.3B
| $11.1M | 0.01% |
132,238
+544
| +0.4% | +$44.9K |
|
|
USCR
520
DELISTED
U S Concrete, Inc.
USCR
| $11.1M | 0.01% |
267,590
+8,820
| +3% | +$338K |
|
521
Annaly Capital Management
NLY
$17.1B
| $10.9M | 0.01% |
273,860
-2,121
| -0.8% | -$86.6K |
|
522
AstraZeneca
AZN
$250B
| $10.7M | 0.01% |
132,073
-2,368
| -2% | -$187K |
|
523
Murphy Oil
MUR
$4.74B
| $10.5M | 0.01% |
358,736
+4
| +0% | +$113 |
|
|
AIV
524
Aimco
AIV
$381M
| $10.5M | 0.01% |
1,565,574
-24,592
| -2% | -$159K |
|
|
ACOR
525
DELISTED
Acorda Therapeutics
ACOR
| $10.5M | 0.01% |
6,559
+23
| +0.4% | +$41.4K |
|
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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.