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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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$252B
| $5.12M | ﹤0.01% |
429,050
-9,850
| -2% | -$106K |
|
577
Rio Tinto
RIO
$162B
| $5.11M | ﹤0.01% |
86,755
-124,941
| -59% | -$6.87M |
|
578
TC Energy
TRP
$66.6B
| $5.03M | ﹤0.01% |
112,020
+91,476
| +445% | +$3.93M |
|
|
UBA
579
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.99M | ﹤0.01% |
241,794
-30,973
| -11% | -$645K |
|
580
KT
KT
$8.83B
| $4.91M | ﹤0.01% |
394,654
-31,951
| -7% | -$435K |
|
581
Goldman Sachs
GS
$301B
| $4.8M | ﹤0.01% |
24,984
-4,150
| -14% | -$801K |
|
582
Carnival Corporation Ltd
CCL
$39.4B
| $4.72M | ﹤0.01% |
92,977
-2,578
| -3% | -$143K |
|
583
GSK
GSK
$104B
| $4.72M | ﹤0.01% |
90,282
-1,824
| -2% | -$91.1K |
|
584
Origin Bancorp
OBK
$1.67B
| $4.61M | ﹤0.01% |
135,376
-2,040
| -1% | -$71K |
|
|
AVID
585
DELISTED
Avid Technology Inc
AVID
| $4.57M | ﹤0.01% |
612,830
+1,238
| +0.2% | +$6.42K |
|
586
Southern Company
SO
$107B
| $4.39M | ﹤0.01% |
85,014
+100
| +0.1% | +$4.9K |
|
587
Barclays
BCS
$95B
| $4.37M | ﹤0.01% |
558,043
+4,756
| +0.9% | +$38.2K |
|
588
Ormat Technologies
ORA
$6.6B
| $4.37M | ﹤0.01% |
79,226
+660
| +0.8% | +$36.6K |
|
|
CNP.PRB
589
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $4.12M | ﹤0.01% |
+78,000
| New | +$4.1M |
|
590
Wintrust Financial
WTFC
$10.7B
| $4.05M | ﹤0.01% |
60,209
+71
| +0.1% | +$5.07K |
|
591
Occidental Petroleum
OXY
$55.7B
| $4.04M | ﹤0.01% |
61,097
+10,379
| +20% | +$684K |
|
592
Boston Properties
BXP
$11B
| $3.96M | ﹤0.01% |
29,598
-551
| -2% | -$70.8K |
|
|
TI
593
DELISTED
Telecom Italia
TI
| $3.85M | ﹤0.01% |
613,393
+2,914
| +0.5% | +$16.8K |
|
594
Compass Minerals
CMP
$1.08B
| $3.73M | ﹤0.01% |
68,590
+329
| +0.5% | +$16.6K |
|
595
WesBanco
WSBC
$4B
| $3.7M | ﹤0.01% |
93,129
| – | – |
|
|
AIZP
596
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.58M | ﹤0.01% |
34,500
| – | – |
|
597
Shinhan Financial Group
SHG
$34.9B
| $3.56M | ﹤0.01% |
95,952
+6,344
| +7% | +$238K |
|
598
Applied Materials
AMAT
$419B
| $3.55M | ﹤0.01% |
89,468
-902
| -1% | -$34.3K |
|
599
Archer Daniels Midland
ADM
$37.4B
| $3.5M | ﹤0.01% |
81,255
+11,800
| +17% | +$505K |
|
|
600
Healthcare Realty
HR
$6.92B
| $3.44M | ﹤0.01% |
120,139
-5,469,701
| -98% | -$152M |
|
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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.