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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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.67B
| $1.49M | ﹤0.01% |
35,959
-15,176
| -30% | -$674K |
|
652
Alamos Gold
AGI
$12B
| $1.46M | ﹤0.01% |
241,990
| – | – |
|
|
AVID
653
DELISTED
Avid Technology Inc
AVID
| $1.45M | ﹤0.01% |
159,144
-453,686
| -74% | -$3.7M |
|
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.45M | ﹤0.01% |
11,628
+10,959
| +1,638% | +$1.32M |
|
|
LTXB
655
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.4M | ﹤0.01% |
34,463
-287,101
| -89% | -$11.3M |
|
656
Agnico Eagle Mines
AEM
$74.6B
| $1.4M | ﹤0.01% |
27,230
| – | – |
|
657
Star Bulk Carriers
SBLK
$3.2B
| $1.39M | ﹤0.01% |
143,480
| – | – |
|
|
AVX
658
DELISTED
AVX Corporation
AVX
| $1.38M | ﹤0.01% |
83,083
-101,009
| -55% | -$1.66M |
|
659
Carter's
CRI
$1.47B
| $1.36M | ﹤0.01% |
13,917
-1
| -0% | -$97 |
|
660
Equinor
EQNR
$94.8B
| $1.33M | ﹤0.01% |
67,408
-11,222
| -14% | -$237K |
|
661
Extra Space Storage
EXR
$31.6B
| $1.24M | ﹤0.01% |
11,690
| – | – |
|
|
THS
662
DELISTED
Treehouse Foods
THS
| $1.17M | ﹤0.01% |
21,613
-18,141
| -46% | -$1.06M |
|
|
PPLI
663
People Inc
PPLI
$3.13B
| $1.11M | ﹤0.01% |
28,492
| – | – |
|
664
Patterson-UTI
PTEN
$3.9B
| $1.07M | ﹤0.01% |
93,244
-2
| -0% | -$26 |
|
665
VF Corp
VFC
$5.87B
| $1.01M | ﹤0.01% |
11,557
+685
| +6% | +$59K |
|
|
EMO
666
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $973K | ﹤0.01% |
21,159
| – | – |
|
667
Loews
L
$23.9B
| $953K | ﹤0.01% |
17,440
+35
| +0.2% | +$1.8K |
|
|
CVA
668
DELISTED
Covanta Holding Corporation
CVA
| $950K | ﹤0.01% |
53,055
+8,750
| +20% | +$154K |
|
669
Darden Restaurants
DRI
$23.6B
| $930K | ﹤0.01% |
7,640
| – | – |
|
670
Eli Lilly
LLY
$1,000B
| $869K | ﹤0.01% |
7,848
| – | – |
|
671
AbbVie
ABBV
$433B
| $868K | ﹤0.01% |
11,940
+466
| +4% | +$36.6K |
|
672
GE Aerospace
GE
$383B
| $799K | ﹤0.01% |
15,273
-5
| -0% | -$246 |
|
673
General Mills
GIS
$19.2B
| $795K | ﹤0.01% |
15,134
-31,441
| -68% | -$1.62M |
|
|
TGA
674
DELISTED
Transglobe Energy Corp
TGA
| $795K | ﹤0.01% |
572,029
| – | – |
|
675
D.R. Horton
DHI
$41B
| $790K | ﹤0.01% |
18,308
-1,552
| -8% | -$68.7K |
|
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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.