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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 | |
|---|---|---|---|---|---|---|
|
TXNM
501
TXNM Energy Inc
TXNM
$5.93B
| $12.4M | 0.01% |
243,752
+24,468
| +11% | +$1.17M |
|
502
CenterPoint Energy
CNP
$27.4B
| $12.3M | 0.01% |
429,961
-116,641
| -21% | -$3.48M |
|
503
Honda
HMC
$39.1B
| $12.2M | 0.01% |
472,451
-34,368
| -7% | -$915K |
|
|
RDFN
504
DELISTED
Redfin
RDFN
| $12.2M | 0.01% |
676,927
-582
| -0.1% | -$11.2K |
|
505
Itaú Unibanco
ITUB
$92.5B
| $12M | 0.01% |
1,757,188
-113,594
| -6% | -$715K |
|
506
Microchip Technology
MCHP
$43.1B
| $12M | 0.01% |
276,600
-9,920
| -3% | -$441K |
|
507
Bally's
BALY
$685M
| $12M | 0.01% |
+401,705
| New | +$12.5M |
|
|
PS
508
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.9M | 0.01% |
391,843
-431
| -0.1% | -$13.8K |
|
509
Banco Santander
SAN
$207B
| $11.9M | 0.01% |
2,703,200
-200,171
| -7% | -$899K |
|
|
PNNT
510
Pennant Park Investment Corp
PNNT
$227M
| $11.9M | 0.01% |
1,877,031
+47,912
| +3% | +$322K |
|
511
Kinsale Capital Group
KNSL
$8.28B
| $11.8M | 0.01% |
128,449
-71,971
| -36% | -$5.75M |
|
512
BlackRock TCP Capital
TCPC
$291M
| $11.7M | 0.01% |
820,210
-1,100
| -0.1% | -$15.9K |
|
513
Q2 Holdings
QTWO
$3.94B
| $11.6M | 0.01% |
151,993
+5,336
| +4% | +$386K |
|
514
Cemex
CX
$16.9B
| $11.6M | 0.01% |
2,736,990
-319,208
| -10% | -$1.43M |
|
515
Nike
NKE
$62.1B
| $11.5M | 0.01% |
137,203
+4,965
| +4% | +$418K |
|
516
HSBC
HSBC
$366B
| $11.5M | 0.01% |
274,607
-15,981
| -5% | -$669K |
|
|
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.2M | 0.01% |
950,798
-47,380
| -5% | -$581K |
|
518
AGNC Investment
AGNC
$12.7B
| $11.1M | 0.01% |
658,000
-40,480
| -6% | -$704K |
|
519
Main Street Capital
MAIN
$5.27B
| $11.1M | 0.01% |
268,718
-42,721
| -14% | -$1.7M |
|
520
KKR & Co
KKR
$96.2B
| $10.9M | 0.01% |
430,758
+77,615
| +22% | +$1.86M |
|
521
Semtech
SMTC
$12.1B
| $10.9M | 0.01% |
225,947
+33,112
| +17% | +$1.61M |
|
522
TotalEnergies
TTE
$189B
| $10.9M | 0.01% |
194,527
-16,659
| -8% | -$910K |
|
523
Revvity
RVTY
$12.4B
| $10.8M | 0.01% |
112,161
+25,239
| +29% | +$2.35M |
|
524
NovaGold Resources
NG
$2.78B
| $10.8M | 0.01% |
1,819,462
-916,892
| -34% | -$3.91M |
|
525
Chubb
CB
$134B
| $10.7M | 0.01% |
72,857
-1,297
| -2% | -$187K |
|
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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.