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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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$93.8B
| $7.06M | 0.01% |
946,697
+388,654
| +70% | +$3.07M |
|
|
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.04M | 0.01% |
567,560
-55,910
| -9% | -$733K |
|
553
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $6.92M | 0.01% |
249,088
-1,660
| -0.7% | -$45.6K |
|
|
TWO
554
Two Harbors Investment
TWO
$1.27B
| $6.83M | 0.01% |
+134,703
| New | +$7.08M |
|
555
Akebia Therapeutics
AKBA
$351M
| $6.72M | 0.01% |
1,388,328
+130,992
| +10% | +$745K |
|
556
Paylocity
PCTY
$7.48B
| $6.57M | 0.01% |
+70,013
| New | +$6.65M |
|
557
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $6.47M | 0.01% |
103,275
+97,304
| +1,630% | +$5.99M |
|
|
GMLP
558
DELISTED
Golar LNG Partners LP
GMLP
| $6.39M | 0.01% |
565,549
| – | – |
|
559
Xylem
XYL
$27.8B
| $6.38M | 0.01% |
76,330
+2,379
| +3% | +$190K |
|
560
Smart Sand
SND
$186M
| $6.33M | 0.01% |
2,596,165
+1,107
| +0% | +$3.93K |
|
561
MillerKnoll
MLKN
$1.64B
| $6.27M | 0.01% |
140,268
-18,706
| -12% | -$707K |
|
562
Vodafone
VOD
$36.1B
| $6.21M | 0.01% |
380,029
+17,675
| +5% | +$304K |
|
563
CrossAmerica Partners
CAPL
$811M
| $6.09M | 0.01% |
379,372
| – | – |
|
564
Eaton
ETN
$170B
| $6.06M | 0.01% |
72,799
+178
| +0.2% | +$14.4K |
|
565
PagerDuty
PD
$856M
| $5.65M | ﹤0.01% |
+120,000
| New | +$5.83M |
|
566
Abbott
ABT
$185B
| $5.61M | ﹤0.01% |
66,719
+53
| +0.1% | +$4.17K |
|
|
SMC
567
Summit Midstream
SMC
$431M
| $5.61M | ﹤0.01% |
50,241
| – | – |
|
568
TC Energy
TRP
$68.6B
| $5.57M | ﹤0.01% |
112,430
+410
| +0.4% | +$19.7K |
|
569
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.45M | ﹤0.01% |
147,780
+6,500
| +5% | +$238K |
|
570
SolarEdge
SEDG
$2.74B
| $5.35M | ﹤0.01% |
85,605
+2,672
| +3% | +$135K |
|
571
Baxter International
BAX
$14.5B
| $5.22M | ﹤0.01% |
63,733
-2,105
| -3% | -$163K |
|
572
Rio Tinto
RIO
$156B
| $5.19M | ﹤0.01% |
83,274
-3,481
| -4% | -$209K |
|
|
DVAX
573
DELISTED
Dynavax Technologies
DVAX
| $5.19M | ﹤0.01% |
1,299,711
+138,373
| +12% | +$802K |
|
574
Ormat Technologies
ORA
$6.02B
| $5.18M | ﹤0.01% |
81,794
+2,568
| +3% | +$153K |
|
575
NatWest
NWG
$77.3B
| $5.07M | ﹤0.01% |
828,297
-70,809
| -8% | -$464K |
|
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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.