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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 | |
|---|---|---|---|---|---|---|
601
Global Partners
GLP
$1.65B
| $3.41M | ﹤0.01% |
173,670
| – | – |
|
602
S&P Global
SPGI
$119B
| $3.26M | ﹤0.01% |
15,503
-483
| -3% | -$93.5K |
|
|
AVX
603
DELISTED
AVX Corporation
AVX
| $3.19M | ﹤0.01% |
184,092
+512
| +0.3% | +$8.96K |
|
604
SolarEdge
SEDG
$1.99B
| $3.13M | ﹤0.01% |
82,933
+790
| +1% | +$31.6K |
|
605
AXIS Capital
AXS
$7.62B
| $3.07M | ﹤0.01% |
56,103
+73
| +0.1% | +$4.04K |
|
606
Iridium Communications
IRDM
$5.12B
| $3.03M | ﹤0.01% |
114,765
-47,570
| -29% | -$1.02M |
|
607
American Water Works
AWK
$26.8B
| $3.02M | ﹤0.01% |
28,938
-153
| -0.5% | -$15K |
|
608
EastGroup Properties
EGP
$10.8B
| $2.93M | ﹤0.01% |
26,229
| – | – |
|
609
Target
TGT
$66.8B
| $2.81M | ﹤0.01% |
34,958
-1,860
| -5% | -$136K |
|
610
STAG Industrial
STAG
$7.1B
| $2.8M | ﹤0.01% |
94,287
| – | – |
|
611
Moog Inc Class A
MOG.A
$13B
| $2.75M | ﹤0.01% |
31,658
| – | – |
|
612
Zai Lab
ZLAB
$2.36B
| $2.74M | ﹤0.01% |
92,813
+22,447
| +32% | +$614K |
|
613
First Financial Bancorp
FFBC
$3.55B
| $2.69M | ﹤0.01% |
111,751
+202
| +0.2% | +$5.24K |
|
614
Corning
GLW
$135B
| $2.68M | ﹤0.01% |
81,045
+5,750
| +8% | +$189K |
|
615
Cousins Properties
CUZ
$4.91B
| $2.66M | ﹤0.01% |
68,727
+152
| +0.2% | +$5.56K |
|
616
Belden
BDC
$5.05B
| $2.58M | ﹤0.01% |
48,073
+445
| +0.9% | +$24.4K |
|
|
THS
617
DELISTED
Treehouse Foods
THS
| $2.57M | ﹤0.01% |
39,754
-11,818
| -23% | -$697K |
|
618
Modine Manufacturing
MOD
$10.2B
| $2.54M | ﹤0.01% |
183,086
+839
| +0.5% | +$11.8K |
|
619
Barings BDC
BBDC
$963M
| $2.53M | ﹤0.01% |
+258,000
| New | +$2.52M |
|
|
K
620
DELISTED
Kellanova
K
| $2.51M | ﹤0.01% |
46,572
+5,948
| +15% | +$318K |
|
621
American Electric Power
AEP
$68.2B
| $2.5M | ﹤0.01% |
29,861
-1,759
| -6% | -$140K |
|
622
General Mills
GIS
$19.3B
| $2.41M | ﹤0.01% |
46,575
| – | – |
|
623
NorthWestern Energy
NWE
$4.32B
| $2.4M | ﹤0.01% |
34,152
+9,336
| +38% | +$613K |
|
624
Highwoods Properties
HIW
$3.47B
| $2.39M | ﹤0.01% |
51,135
+371
| +0.7% | +$16.6K |
|
625
Willis Towers Watson
WTW
$31.6B
| $2.34M | ﹤0.01% |
13,332
| – | – |
|
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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.