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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 | |
|---|---|---|---|---|---|---|
601
Barings BDC
BBDC
$864M
| $3.33M | ﹤0.01% |
338,000
+80,000
| +31% | +$797K |
|
|
TI
602
DELISTED
Telecom Italia
TI
| $3.23M | ﹤0.01% |
584,208
-29,185
| -5% | -$158K |
|
603
Commault Systems
CVLT
$4.88B
| $3.21M | ﹤0.01% |
+64,752
| New | +$3.44M |
|
|
UBA
604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.12M | ﹤0.01% |
148,635
-93,159
| -39% | -$2.02M |
|
605
Target
TGT
$65.6B
| $3.09M | ﹤0.01% |
35,671
+713
| +2% | +$57.6K |
|
|
CRAY
606
DELISTED
Cray, Inc.
CRAY
| $3M | ﹤0.01% |
86,157
| – | – |
|
607
Moog Inc Class A
MOG.A
$12.4B
| $2.96M | ﹤0.01% |
31,658
| – | – |
|
608
Occidental Petroleum
OXY
$56.8B
| $2.96M | ﹤0.01% |
58,908
-2,189
| -4% | -$123K |
|
609
Healthcare Realty
HR
$7.28B
| $2.94M | ﹤0.01% |
107,369
-12,770
| -11% | -$360K |
|
610
Belden
BDC
$4.85B
| $2.86M | ﹤0.01% |
48,071
-2
| -0% | -$115 |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $2.81M | ﹤0.01% |
21,912
| – | – |
|
|
FLOW
612
DELISTED
SPX FLOW, Inc.
FLOW
| $2.76M | ﹤0.01% |
65,885
| – | – |
|
613
CrowdStrike
CRWD
$194B
| $2.73M | ﹤0.01% |
+160,000
| New | +$2.72M |
|
614
American Electric Power
AEP
$69.6B
| $2.62M | ﹤0.01% |
29,735
-126
| -0.4% | -$10.9K |
|
|
PRMW
615
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
192,867
-217,950
| -53% | -$3.06M |
|
616
Willis Towers Watson
WTW
$31.2B
| $2.55M | ﹤0.01% |
13,332
| – | – |
|
|
K
617
DELISTED
Kellanova
K
| $2.49M | ﹤0.01% |
49,461
+2,889
| +6% | +$153K |
|
618
Compass Minerals
CMP
$1.23B
| $2.48M | ﹤0.01% |
45,143
-23,447
| -34% | -$1.3M |
|
619
StoneCo
STNE
$2.77B
| $2.48M | ﹤0.01% |
+83,784
| New | +$2.46M |
|
620
NorthWestern Energy
NWE
$4.23B
| $2.46M | ﹤0.01% |
34,152
| – | – |
|
621
Idacorp
IDA
$8.27B
| $2.33M | ﹤0.01% |
23,225
| – | – |
|
|
CHL
622
DELISTED
China Mobile Limited
CHL
| $2.27M | ﹤0.01% |
50,080
-78,950
| -61% | -$3.67M |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $2.26M | ﹤0.01% |
29,767
| – | – |
|
624
Comscore
SCOR
$106M
| $2.23M | ﹤0.01% |
21,613
-52,814
| -71% | -$11.3M |
|
625
SPX Corp
SPXC
$11B
| $2.18M | ﹤0.01% |
65,885
| – | – |
|
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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.