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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 | |
|---|---|---|---|---|---|---|
|
TRTX
526
TPG RE Finance Trust
TRTX
$606M
| $10.4M | 0.01% |
531,660
+12,200
| +2% | +$240K |
|
527
Chubb
CB
$137B
| $10.4M | 0.01% |
74,154
-809
| -1% | -$108K |
|
|
TXNM
528
TXNM Energy Inc
TXNM
$5.92B
| $10.4M | 0.01% |
219,284
-176,720
| -45% | -$7.73M |
|
529
Outfront Media
OUT
$5.48B
| $10.3M | 0.01% |
447,485
+14,945
| +3% | +$313K |
|
530
Akebia Therapeutics
AKBA
$256M
| $10.3M | 0.01% |
1,257,336
+41,450
| +3% | +$284K |
|
531
Q2 Holdings
QTWO
$3.95B
| $10.2M | 0.01% |
146,657
-91,070
| -38% | -$5.69M |
|
532
Interparfums
IPAR
$3.81B
| $9.9M | 0.01% |
130,452
-138,247
| -51% | -$9.68M |
|
533
Semtech
SMTC
$12.6B
| $9.82M | 0.01% |
192,835
+1,860
| +1% | +$96K |
|
534
Westlake Chemical Partners
WLKP
$752M
| $9.62M | 0.01% |
423,430
+122,300
| +41% | +$2.79M |
|
535
QuinStreet
QNST
$874M
| $9.5M | 0.01% |
+709,271
| New | +$11M |
|
536
Liberty Latin America Class C
LILAK
$1.72B
| $9.43M | 0.01% |
566,437
+4,096
| +0.7% | +$63.8K |
|
537
Lyft
LYFT
$6.19B
| $9.39M | 0.01% |
+120,000
| New | +$9.39M |
|
538
Incyte
INCY
$24B
| $9.37M | 0.01% |
108,883
+3,656
| +3% | +$297K |
|
539
Dycom Industries
DY
$12B
| $9.29M | 0.01% |
202,323
+26,333
| +15% | +$1.44M |
|
540
Sumitomo Mitsui Financial
SMFG
$163B
| $9.25M | 0.01% |
1,315,229
+35,327
| +3% | +$253K |
|
|
LTRPA
541
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.85M | 0.01% |
623,470
+3,721
| +0.6% | +$58.6K |
|
542
Golub Capital BDC
GBDC
$3.39B
| $8.83M | 0.01% |
504,290
-7,852
| -2% | -$138K |
|
|
TGH
543
DELISTED
Textainer Group Holdings limited
TGH
| $8.65M | 0.01% |
896,485
-12,190
| -1% | -$145K |
|
|
DVAX
544
DELISTED
Dynavax Technologies
DVAX
| $8.49M | 0.01% |
1,161,338
+38,400
| +3% | +$375K |
|
|
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
| $8.47M | 0.01% |
145,372
+49,222
| +51% | +$2.7M |
|
546
Starbucks
SBUX
$120B
| $8.47M | 0.01% |
113,900
+2,619
| +2% | +$180K |
|
|
INXN
547
DELISTED
Interxion Holding N.V.
INXN
| $8.45M | 0.01% |
126,552
+126,429
| +102,788% | +$7.83M |
|
548
Revvity
RVTY
$12.7B
| $8.38M | 0.01% |
86,922
+24,599
| +39% | +$2.22M |
|
549
KKR & Co
KKR
$92.8B
| $8.29M | 0.01% |
353,143
+112,827
| +47% | +$2.57M |
|
550
Cooper-Standard Automotive
CPS
$491M
| $7.63M | 0.01% |
162,458
+21,312
| +15% | +$1.37M |
|
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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.