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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 | |
|---|---|---|---|---|---|---|
|
SMC
551
Summit Midstream
SMC
$424M
| $7.33M | 0.01% |
50,241
| – | – |
|
|
GMLP
552
DELISTED
Golar LNG Partners LP
GMLP
| $7.3M | 0.01% |
565,549
| – | – |
|
553
Voyager Therapeutics
VYGR
$189M
| $7.27M | 0.01% |
379,973
+379,565
| +93,031% | +$4.94M |
|
554
Lexicon Pharmaceuticals
LXRX
$1.05B
| $7.18M | 0.01% |
1,292,130
+42,540
| +3% | +$258K |
|
555
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $7.01M | 0.01% |
250,748
+1,539
| +0.6% | +$42.4K |
|
556
eBay
EBAY
$48.9B
| $6.94M | 0.01% |
186,750
+185,350
| +13,239% | +$6.43M |
|
557
CrossAmerica Partners
CAPL
$828M
| $6.93M | 0.01% |
379,372
-5,580
| -1% | -$96K |
|
558
Sherwin-Williams
SHW
$88.2B
| $6.88M | 0.01% |
47,907
+14,448
| +43% | +$2.01M |
|
559
ProQR Therapeutics
PRQR
$268M
| $6.87M | 0.01% |
495,227
+2,939
| +0.6% | +$43.9K |
|
|
SJR
560
DELISTED
Shaw Communications Inc.
SJR
| $6.67M | 0.01% |
320
| – | – |
|
561
Vodafone
VOD
$37B
| $6.59M | 0.01% |
362,354
-423,197
| -54% | -$7.85M |
|
|
CHL
562
DELISTED
China Mobile Limited
CHL
| $6.58M | 0.01% |
129,030
| – | – |
|
563
NatWest
NWG
$75.8B
| $6.31M | 0.01% |
899,106
-6,424
| -0.7% | -$45.1K |
|
|
PRMW
564
DELISTED
Primo Water Corporation
PRMW
| $6M | 0.01% |
410,817
+9,079
| +2% | +$136K |
|
565
CBRE Group
CBRE
$42.7B
| $5.99M | 0.01% |
121,178
+22,730
| +23% | +$1.07M |
|
566
POSCO
PKX
$17B
| $5.91M | 0.01% |
107,029
+2,363
| +2% | +$137K |
|
567
Constellation Brands
STZ
$22.6B
| $5.9M | 0.01% |
33,648
+2,730
| +9% | +$460K |
|
568
Eaton
ETN
$174B
| $5.85M | 0.01% |
72,621
+5,409
| +8% | +$412K |
|
569
Xylem
XYL
$28.2B
| $5.84M | 0.01% |
73,951
-4,019
| -5% | -$293K |
|
570
MillerKnoll
MLKN
$1.61B
| $5.59M | ﹤0.01% |
158,974
+934
| +0.6% | +$32.6K |
|
571
Baxter International
BAX
$14B
| $5.35M | ﹤0.01% |
65,838
-1,135
| -2% | -$82.6K |
|
572
Abbott
ABT
$187B
| $5.33M | ﹤0.01% |
66,666
-5,665
| -8% | -$421K |
|
573
National Grid
NGG
$80.8B
| $5.24M | ﹤0.01% |
106,180
+622
| +0.6% | +$30.1K |
|
|
GPP
574
DELISTED
Green Plains Partners LP
GPP
| $5.23M | ﹤0.01% |
330,000
| – | – |
|
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.16M | ﹤0.01% |
141,280
+500
| +0.4% | +$18K |
|
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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.