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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 | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.89B
| $1.07M | ﹤0.01% |
26,206
-27,609
| -51% | -$1.3M |
|
677
Eli Lilly
LLY
$1.06T
| $1.02M | ﹤0.01% |
7,848
| – | – |
|
|
EMO
678
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.02M | ﹤0.01% |
21,159
-2,936
| -12% | -$138K |
|
679
Star Bulk Carriers
SBLK
$3.19B
| $944K | ﹤0.01% |
143,480
| – | – |
|
680
Darden Restaurants
DRI
$24.1B
| $928K | ﹤0.01% |
7,640
| – | – |
|
681
AbbVie
ABBV
$431B
| $925K | ﹤0.01% |
11,474
-1,500
| -12% | -$123K |
|
682
FedEx
FDX
$74.7B
| $910K | ﹤0.01% |
5,019
-127
| -2% | -$22.4K |
|
|
ARNA
683
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $893K | ﹤0.01% |
19,913
+3
| +0% | +$138 |
|
684
VF Corp
VFC
$5.8B
| $890K | ﹤0.01% |
10,872
+2,906
| +36% | +$227K |
|
|
KDNY
685
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $887K | ﹤0.01% |
44,549
+258
| +0.6% | +$4.5K |
|
|
CELG
686
DELISTED
Celgene Corp
CELG
| $857K | ﹤0.01% |
9,081
-6,989,507
| -100% | -$611M |
|
687
Rhythm Pharmaceuticals
RYTM
$7.72B
| $844K | ﹤0.01% |
30,795
+3
| +0% | +$86 |
|
688
Loews
L
$23.7B
| $834K | ﹤0.01% |
17,405
-5,175
| -23% | -$244K |
|
689
D.R. Horton
DHI
$40.8B
| $822K | ﹤0.01% |
19,860
-2,209
| -10% | -$86.5K |
|
|
CVA
690
DELISTED
Covanta Holding Corporation
CVA
| $767K | ﹤0.01% |
44,305
+12,603
| +40% | +$206K |
|
691
GE Aerospace
GE
$389B
| $761K | ﹤0.01% |
15,278
-8,895
| -37% | -$419K |
|
692
Lamb Weston
LW
$7.16B
| $722K | ﹤0.01% |
9,640
| – | – |
|
693
Norfolk Southern
NSC
$76.9B
| $697K | ﹤0.01% |
3,728
-567
| -13% | -$98.1K |
|
694
Netflix
NFLX
$307B
| $687K | ﹤0.01% |
19,260
| – | – |
|
695
MDU Resources
MDU
$4.34B
| $659K | ﹤0.01% |
67,062
| – | – |
|
|
DSL
696
DoubleLine Income Solutions Fund
DSL
$1.23B
| $638K | ﹤0.01% |
32,000
| – | – |
|
697
Citizens Financial Group
CFG
$30.5B
| $604K | ﹤0.01% |
18,574
-1,412
| -7% | -$48.9K |
|
698
iShares Biotechnology ETF
IBB
$9.53B
| $584K | ﹤0.01% |
5,225
+4,875
| +1,393% | +$535K |
|
699
Lloyds Banking Group
LYG
$90B
| $561K | ﹤0.01% |
174,634
+475
| +0.3% | +$1.45K |
|
700
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $561K | ﹤0.01% |
1,985
-262,343
| -99% | -$71.3M |
|
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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.