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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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$387M
| $10.4M | 0.01% |
1,561,070
-4,504
| -0.3% | -$30.1K |
|
527
Radian Group
RDN
$5.22B
| $10.4M | 0.01% |
453,137
-320,033
| -41% | -$7.3M |
|
528
Voyager Therapeutics
VYGR
$181M
| $10.3M | 0.01% |
378,973
-1,000
| -0.3% | -$22.9K |
|
|
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 0.01% |
168,813
+23,441
| +16% | +$1.4M |
|
|
TRTX
530
TPG RE Finance Trust
TRTX
$619M
| $10.2M | 0.01% |
530,610
-1,050
| -0.2% | -$20.6K |
|
531
Starbucks
SBUX
$118B
| $9.92M | 0.01% |
118,357
+4,457
| +4% | +$350K |
|
532
Incyte
INCY
$24B
| $9.91M | 0.01% |
116,619
+7,736
| +7% | +$621K |
|
533
Grocery Outlet
GO
$964M
| $9.86M | 0.01% |
+300,000
| New | +$9.27M |
|
534
RingCentral
RNG
$4.81B
| $9.79M | 0.01% |
85,176
-38,497
| -31% | -$4.44M |
|
|
TGH
535
DELISTED
Textainer Group Holdings limited
TGH
| $9.72M | 0.01% |
964,491
+68,006
| +8% | +$670K |
|
536
eBay
EBAY
$47.6B
| $9.7M | 0.01% |
245,590
+58,840
| +32% | +$2.21M |
|
537
Constellation Brands
STZ
$22.4B
| $9.61M | 0.01% |
48,778
+15,130
| +45% | +$2.95M |
|
538
Interparfums
IPAR
$4B
| $9.29M | 0.01% |
139,656
+9,204
| +7% | +$643K |
|
539
Lexicon Pharmaceuticals
LXRX
$1.03B
| $9.2M | 0.01% |
1,463,262
+171,132
| +13% | +$1.02M |
|
540
Murphy Oil
MUR
$5.55B
| $8.84M | 0.01% |
358,743
+7
| +0% | +$185 |
|
541
Golub Capital BDC
GBDC
$3.44B
| $8.78M | 0.01% |
503,637
-653
| -0.1% | -$11.5K |
|
542
CBRE Group
CBRE
$43B
| $8.7M | 0.01% |
169,548
+48,370
| +40% | +$2.4M |
|
543
POSCO
PKX
$16B
| $8.47M | 0.01% |
159,595
+52,566
| +49% | +$2.81M |
|
544
Zoom
ZM
$28.8B
| $8.23M | 0.01% |
+92,700
| New | +$7.63M |
|
545
Liberty Latin America Class C
LILAK
$1.67B
| $8.21M | 0.01% |
557,816
-8,621
| -2% | -$141K |
|
546
Advanced Micro Devices
AMD
$790B
| $7.95M | 0.01% |
261,615
+246,615
| +1,644% | +$7.04M |
|
547
Palomar
PLMR
$3.62B
| $7.25M | 0.01% |
+301,543
| New | +$6.63M |
|
548
Zai Lab
ZLAB
$2.05B
| $7.24M | 0.01% |
207,553
+114,740
| +124% | +$3.38M |
|
549
UBS Group
UBS
$173B
| $7.2M | 0.01% |
607,813
-1,693,035
| -74% | -$20.7M |
|
550
Sherwin-Williams
SHW
$86B
| $7.08M | 0.01% |
46,377
-1,530
| -3% | -$229K |
|
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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.