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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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.72B
| $2.17M | ﹤0.01% |
36,287
-19,816
| -35% | -$1.15M |
|
627
Consolidated Edison
ED
$39.8B
| $2.14M | ﹤0.01% |
24,373
-471
| -2% | -$40.6K |
|
628
Evergy
EVRG
$19.2B
| $2.13M | ﹤0.01% |
35,449
+205
| +0.6% | +$12K |
|
|
SWP
629
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.06M | ﹤0.01% |
20,420
| – | – |
|
630
First Financial Bancorp
FFBC
$3.58B
| $1.99M | ﹤0.01% |
81,993
-29,758
| -27% | -$715K |
|
631
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.95M | ﹤0.01% |
65,452
-3,000
| -4% | -$88.1K |
|
632
Alerian MLP ETF
AMLP
$13B
| $1.89M | ﹤0.01% |
38,315
+3,270
| +9% | +$162K |
|
633
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.88M | ﹤0.01% |
108,930
+26,820
| +33% | +$527K |
|
634
Hershey
HSY
$35.7B
| $1.84M | ﹤0.01% |
13,760
+250
| +2% | +$31.8K |
|
635
Cousins Properties
CUZ
$5.17B
| $1.84M | ﹤0.01% |
50,845
-17,882
| -26% | -$672K |
|
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.78M | ﹤0.01% |
31,167
+23,290
| +296% | +$1.29M |
|
637
Modine Manufacturing
MOD
$10.4B
| $1.77M | ﹤0.01% |
123,506
-59,580
| -33% | -$852K |
|
638
ICICI Bank
IBN
$109B
| $1.73M | ﹤0.01% |
137,709
-16,420
| -11% | -$190K |
|
639
CSX Corp
CSX
$92.3B
| $1.73M | ﹤0.01% |
66,981
+51
| +0.1% | +$1.31K |
|
|
HTLF
640
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | ﹤0.01% |
38,463
| – | – |
|
641
Waters Corp
WAT
$36.8B
| $1.7M | ﹤0.01% |
7,912
+1,453
| +22% | +$317K |
|
|
Y
642
DELISTED
Alleghany Corp
Y
| $1.7M | ﹤0.01% |
2,500
| – | – |
|
643
Dana Inc
DAN
$2.97B
| $1.63M | ﹤0.01% |
81,826
-49,062
| -37% | -$874K |
|
644
Tronox
TROX
$909M
| $1.62M | ﹤0.01% |
126,932
-3
| -0% | -$37 |
|
|
CEM
645
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.61M | ﹤0.01% |
27,000
-1,000
| -4% | -$61.6K |
|
|
B
646
Barrick Mining
B
$62.6B
| $1.57M | ﹤0.01% |
99,450
| – | – |
|
647
STAG Industrial
STAG
$7.44B
| $1.57M | ﹤0.01% |
51,804
-42,483
| -45% | -$1.26M |
|
648
Dominion Energy
D
$60.5B
| $1.51M | ﹤0.01% |
19,475
-1,461
| -7% | -$111K |
|
649
TechnipFMC
FTI
$27.1B
| $1.5M | ﹤0.01% |
77,855
-9,704
| -11% | -$170K |
|
650
Wolverine World Wide
WWW
$1.62B
| $1.5M | ﹤0.01% |
54,425
| – | – |
|
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VAM
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.