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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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$303B
| $5M | ﹤0.01% |
24,447
-537
| -2% | -$106K |
|
577
KLA
KLAC
$239B
| $4.91M | ﹤0.01% |
415,560
-13,490
| -3% | -$156K |
|
578
National Grid
NGG
$80.3B
| $4.83M | ﹤0.01% |
102,724
-3,456
| -3% | -$162K |
|
579
Southern Company
SO
$107B
| $4.72M | ﹤0.01% |
85,338
+324
| +0.4% | +$17.3K |
|
|
GPP
580
DELISTED
Green Plains Partners LP
GPP
| $4.62M | ﹤0.01% |
330,000
| – | – |
|
581
Tradeweb Markets
TW
$21.5B
| $4.51M | ﹤0.01% |
+102,910
| New | +$4.3M |
|
582
ProQR Therapeutics
PRQR
$241M
| $4.47M | ﹤0.01% |
490,807
-4,420
| -0.9% | -$52.1K |
|
583
The RealReal
REAL
$1.51B
| $4.33M | ﹤0.01% |
+150,000
| New | +$4.33M |
|
584
Carnival Corporation Ltd
CCL
$39.4B
| $4.25M | ﹤0.01% |
91,246
-1,731
| -2% | -$90.6K |
|
585
Carlyle Group
CG
$17.6B
| $4.15M | ﹤0.01% |
+183,710
| New | +$3.78M |
|
586
Applied Materials
AMAT
$411B
| $3.94M | ﹤0.01% |
87,698
-1,770
| -2% | -$74.5K |
|
|
CNP.PRB
587
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.92M | ﹤0.01% |
78,000
| – | – |
|
588
State Street
STT
$50.5B
| $3.79M | ﹤0.01% |
67,612
-584,997
| -90% | -$36.4M |
|
589
Apollo Global Management
APO
$74.6B
| $3.75M | ﹤0.01% |
+109,320
| New | +$3.47M |
|
590
Boston Properties
BXP
$11.2B
| $3.7M | ﹤0.01% |
28,668
-930
| -3% | -$125K |
|
|
AQUA
591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.62M | ﹤0.01% |
254,290
+113,048
| +80% | +$1.47M |
|
592
Archer Daniels Midland
ADM
$37.6B
| $3.61M | ﹤0.01% |
88,580
+7,325
| +9% | +$303K |
|
593
S&P Global
SPGI
$123B
| $3.56M | ﹤0.01% |
15,612
+109
| +0.7% | +$23.8K |
|
594
Shinhan Financial Group
SHG
$33.4B
| $3.55M | ﹤0.01% |
91,262
-4,690
| -5% | -$181K |
|
595
Corning
GLW
$126B
| $3.54M | ﹤0.01% |
106,680
+25,635
| +32% | +$823K |
|
596
Global Partners
GLP
$1.69B
| $3.46M | ﹤0.01% |
173,670
| – | – |
|
597
Origin Bancorp
OBK
$1.69B
| $3.42M | ﹤0.01% |
103,689
-31,687
| -23% | -$1.08M |
|
598
American Water Works
AWK
$26.1B
| $3.38M | ﹤0.01% |
29,138
+200
| +0.7% | +$22.1K |
|
599
Liberty Latin America Class A
LILA
$1.69B
| $3.35M | ﹤0.01% |
+303,711
| New | +$3.72M |
|
600
GSK
GSK
$103B
| $3.35M | ﹤0.01% |
66,910
-23,372
| -26% | -$1.17M |
|
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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.