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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 | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.29B
| $763K | ﹤0.01% |
12,039
+2,399
| +25% | +$158K |
|
677
Norfolk Southern
NSC
$75.6B
| $739K | ﹤0.01% |
3,708
-20
| -0.5% | -$3.97K |
|
678
SPDR Gold Trust
GLD
$131B
| $724K | ﹤0.01% |
5,435
+900
| +20% | +$111K |
|
679
FedEx
FDX
$73.2B
| $709K | ﹤0.01% |
4,320
-699
| -14% | -$122K |
|
680
Rhythm Pharmaceuticals
RYTM
$7.05B
| $677K | ﹤0.01% |
30,795
| – | – |
|
681
Netflix
NFLX
$305B
| $671K | ﹤0.01% |
18,260
-1,000
| -5% | -$36.1K |
|
682
Vanguard Total Bond Market
BND
$157B
| $647K | ﹤0.01% |
7,788
+7,430
| +2,075% | +$605K |
|
|
DSL
683
DoubleLine Income Solutions Fund
DSL
$1.22B
| $639K | ﹤0.01% |
32,000
| – | – |
|
684
Televisa
TV
$1.48B
| $630K | ﹤0.01% |
74,590
-28,425
| -28% | -$277K |
|
685
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $626K | ﹤0.01% |
2,138
+153
| +8% | +$44.1K |
|
686
iShares Biotechnology ETF
IBB
$9.18B
| $625K | ﹤0.01% |
5,725
+500
| +10% | +$53.2K |
|
687
Citizens Financial Group
CFG
$30.7B
| $612K | ﹤0.01% |
17,297
-1,277
| -7% | -$44.5K |
|
688
iShares Russell 1000 Growth ETF
IWF
$124B
| $612K | ﹤0.01% |
15,548
+14,000
| +904% | +$542K |
|
689
Sony
SONY
$133B
| $591K | ﹤0.01% |
56,435
-9,375
| -14% | -$92K |
|
690
MDU Resources
MDU
$4.2B
| $529K | ﹤0.01% |
53,913
-13,149
| -20% | -$128K |
|
691
Fidelity National Information Services
FIS
$23.1B
| $526K | ﹤0.01% |
4,287
| – | – |
|
692
PACCAR
PCAR
$69.5B
| $522K | ﹤0.01% |
10,920
+315
| +3% | +$14.6K |
|
693
Public Service Enterprise Group
PEG
$38.2B
| $521K | ﹤0.01% |
8,862
+397
| +5% | +$23.7K |
|
694
Northrop Grumman
NOC
$77.9B
| $511K | ﹤0.01% |
1,583
| – | – |
|
695
Coca-Cola Europacific Partners
CCEP
$47.8B
| $499K | ﹤0.01% |
8,830
| – | – |
|
696
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $476K | ﹤0.01% |
7,000
| – | – |
|
697
Fastenal
FAST
$55.2B
| $475K | ﹤0.01% |
29,156
-212
| -0.7% | -$3.5K |
|
698
Prudential Financial
PRU
$42.7B
| $456K | ﹤0.01% |
4,512
-7,803
| -63% | -$778K |
|
|
RHT
699
DELISTED
Red Hat Inc
RHT
| $448K | ﹤0.01% |
2,388
-2,215,740
| -100% | -$409M |
|
700
Campbell Soup
CPB
$6.67B
| $439K | ﹤0.01% |
10,960
| – | – |
|
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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.