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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 | |
|---|---|---|---|---|---|---|
651
CSX Corp
CSX
$93.9B
| $1.67M | ﹤0.01% |
66,930
-1,653
| -2% | -$38.3K |
|
652
Tronox
TROX
$1.11B
| $1.67M | ﹤0.01% |
126,935
+1,525
| +1% | +$16.1K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $1.67M | ﹤0.01% |
13,035
-5,123
| -28% | -$652K |
|
|
LBAI
654
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
110,709
-21,705
| -16% | -$344K |
|
655
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.65M | ﹤0.01% |
+82,110
| New | +$2.09M |
|
|
HTLF
656
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.64M | ﹤0.01% |
38,463
+141
| +0.4% | +$6.55K |
|
657
Waters Corp
WAT
$39.2B
| $1.63M | ﹤0.01% |
6,459
-190
| -3% | -$43.3K |
|
658
Dominion Energy
D
$58.8B
| $1.6M | ﹤0.01% |
20,936
-39
| -0.2% | -$2.85K |
|
659
Hershey
HSY
$36.8B
| $1.55M | ﹤0.01% |
13,510
+4,000
| +42% | +$436K |
|
660
TechnipFMC
FTI
$27.3B
| $1.53M | ﹤0.01% |
87,559
+147
| +0.2% | +$2.49K |
|
|
Y
661
DELISTED
Alleghany Corp
Y
| $1.53M | ﹤0.01% |
2,500
| – | – |
|
662
Carter's
CRI
$1.48B
| $1.4M | ﹤0.01% |
13,918
+13,781
| +10,059% | +$1.23M |
|
663
Texas Capital Bancshares
TCBI
$4.32B
| $1.37M | ﹤0.01% |
25,033
+27
| +0.1% | +$1.56K |
|
|
B
664
Barrick Mining
B
$69.3B
| $1.36M | ﹤0.01% |
99,450
+3,000
| +3% | +$38.8K |
|
665
Patterson-UTI
PTEN
$3.83B
| $1.31M | ﹤0.01% |
93,246
-44,546
| -32% | -$584K |
|
666
Empire State Realty Trust
ESRT
$843M
| $1.28M | ﹤0.01% |
81,009
+407
| +0.5% | +$6.25K |
|
|
RJET
667
Republic Airways Holdings
RJET
$996M
| $1.27M | ﹤0.01% |
10,142
| – | – |
|
668
Alamos Gold
AGI
$13B
| $1.23M | ﹤0.01% |
+241,990
| New | +$1.1M |
|
669
Extra Space Storage
EXR
$31.6B
| $1.19M | ﹤0.01% |
11,690
| – | – |
|
670
Agnico Eagle Mines
AEM
$85B
| $1.19M | ﹤0.01% |
27,230
| – | – |
|
671
Televisa
TV
$1.5B
| $1.14M | ﹤0.01% |
103,015
| – | – |
|
|
BGG
672
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | ﹤0.01% |
96,266
+838
| +0.9% | +$10.9K |
|
673
Prudential Financial
PRU
$41.9B
| $1.13M | ﹤0.01% |
12,315
+3,616
| +42% | +$333K |
|
|
TGA
674
DELISTED
Transglobe Energy Corp
TGA
| $1.08M | ﹤0.01% |
572,029
-13,450
| -2% | -$26.4K |
|
|
PPLI
675
People Inc
PPLI
$3.2B
| $1.07M | ﹤0.01% |
28,492
| – | – |
|
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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.