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ClearBridge Investments

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
Cap. Flow
+$878M
Cap. Flow %
0.78%
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 icon
RTX Corp
RTX
+$302M
3
META icon
Meta Platforms (Facebook)
META
+$201M
4
KMI icon
Kinder Morgan
KMI
+$192M
5
AAP icon
Advance Auto Parts
AAP
+$157M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$611M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$313M
3
TTE icon
TotalEnergies
TTE
+$216M
4
PEP icon
PepsiCo
PEP
+$155M
5
HR icon
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
DAN icon
626
Dana Inc
DAN
$2.94B
$2.32M ﹤0.01%
130,888
-32,595
-20% -$578K
IDA icon
627
Idacorp
IDA
$8.15B
$2.31M ﹤0.01%
23,225
+6,799
+41% +$660K
SPXC icon
628
SPX Corp
SPXC
$10.7B
$2.29M ﹤0.01%
65,885
– –
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.26M ﹤0.01%
70,308
+584
+0.8% +$20.4K
CRAY
630
DELISTED
Cray, Inc.
CRAY
$2.24M ﹤0.01%
86,157
– –
CCRN
631
DELISTED
Cross Country Healthcare
CCRN
$2.18M ﹤0.01%
309,993
+2,906
+0.9% +$24.9K
AMG icon
632
Affiliated Managers Group
AMG
$9.83B
$2.16M ﹤0.01%
20,137
+124
+0.6% +$13.2K
IBKC
633
DELISTED
IBERIABANK Corp
IBKC
$2.13M ﹤0.01%
29,767
+263
+0.9% +$19.5K
CAC icon
634
Camden National
CAC
$992M
$2.11M ﹤0.01%
50,604
-6,092
-11% -$254K
ED icon
635
Consolidated Edison
ED
$40.2B
$2.11M ﹤0.01%
24,844
+1,211
+5% +$96.8K
FLOW
636
DELISTED
SPX FLOW, Inc.
FLOW
$2.1M ﹤0.01%
65,885
– –
TSS
637
DELISTED
Total System Services, Inc.
TSS
$2.08M ﹤0.01%
21,912
– –
EVRG icon
638
Evergy
EVRG
$19.1B
$2.05M ﹤0.01%
35,244
-471
-1% -$26.8K
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.99M ﹤0.01%
68,452
-6,000
-8% -$167K
SWP
640
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.99M ﹤0.01%
20,420
-390
-2% -$37.5K
WWW icon
641
Wolverine World Wide
WWW
$1.56B
$1.95M ﹤0.01%
54,425
– –
CRD.A icon
642
Crawford & Co Class A
CRD.A
$625M
$1.88M ﹤0.01%
203,265
-93,565
-32% -$902K
HTLD icon
643
Heartland Express
HTLD
$952M
$1.83M ﹤0.01%
95,016
+44
+0% +$874
AQUA
644
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.78M ﹤0.01%
141,242
+970
+0.7% +$11.5K
CEM
645
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.77M ﹤0.01%
28,000
-500
-2% -$30.4K
IBN icon
646
ICICI Bank
IBN
$109B
$1.77M ﹤0.01%
154,129
-73,320
-32% -$762K
AMLP icon
647
Alerian MLP ETF
AMLP
$12.9B
$1.76M ﹤0.01%
35,045
+3,260
+10% +$160K
CASA
648
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.73M ﹤0.01%
208,743
-1,662,353
-89% -$18.4M
EQNR icon
649
Equinor
EQNR
$93.7B
$1.73M ﹤0.01%
78,630
+24,957
+46% +$562K
EE
650
DELISTED
El Paso Electric Company
EE
$1.71M ﹤0.01%
29,075
+5,779
+25% +$312K
24 25
26
27 28

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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.