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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 | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$136B
| $556K | ﹤0.01% |
65,810
-674,885
| -91% | -$6.32M |
|
702
SPDR Gold Trust
GLD
$138B
| $553K | ﹤0.01% |
4,535
+100
| +2% | +$12.3K |
|
703
Cenovus Energy
CVE
$52.1B
| $552K | ﹤0.01% |
63,604
| – | – |
|
704
Public Service Enterprise Group
PEG
$37.4B
| $503K | ﹤0.01% |
8,465
-127
| -1% | -$7.1K |
|
705
Fidelity National Information Services
FIS
$22.1B
| $485K | ﹤0.01% |
4,287
| – | – |
|
706
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $485K | ﹤0.01% |
9,843
| – | – |
|
707
PACCAR
PCAR
$69.5B
| $482K | ﹤0.01% |
10,605
+1,050
| +11% | +$45.7K |
|
708
Fastenal
FAST
$58.3B
| $472K | ﹤0.01% |
29,368
-2,408
| -8% | -$36.2K |
|
709
iShares China Large-Cap ETF
FXI
$4.29B
| $462K | ﹤0.01% |
10,435
+1,634
| +19% | +$69.7K |
|
710
Coca-Cola Europacific Partners
CCEP
$47.9B
| $457K | ﹤0.01% |
8,830
| – | – |
|
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $452K | ﹤0.01% |
7,000
| – | – |
|
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $435K | ﹤0.01% |
7,877
-266
| -3% | -$14.4K |
|
713
Northrop Grumman
NOC
$80.7B
| $427K | ﹤0.01% |
1,583
-293
| -16% | -$79.9K |
|
714
Kohl's
KSS
$2.09B
| $426K | ﹤0.01% |
6,200
| – | – |
|
715
Campbell Soup
CPB
$6.73B
| $418K | ﹤0.01% |
10,960
| – | – |
|
716
Dell
DELL
$283B
| $414K | ﹤0.01% |
13,929
-1,709
| -11% | -$45K |
|
717
Tencent Music
TME
$15.7B
| $410K | ﹤0.01% |
+22,670
| New | +$362K |
|
718
RELX
RELX
$62.4B
| $391K | ﹤0.01% |
18,226
| – | – |
|
719
Coca-Cola Femsa
KOF
$23B
| $389K | ﹤0.01% |
5,901
| – | – |
|
720
Atmos Energy
ATO
$28.7B
| $386K | ﹤0.01% |
3,750
| – | – |
|
721
Advanced Micro Devices
AMD
$798B
| $383K | ﹤0.01% |
+15,000
| New | +$341K |
|
722
ConocoPhillips
COP
$142B
| $372K | ﹤0.01% |
5,577
-1,000
| -15% | -$67.3K |
|
723
Analog Devices
ADI
$184B
| $368K | ﹤0.01% |
3,500
| – | – |
|
|
ALEX
724
DELISTED
Alexander & Baldwin
ALEX
| $363K | ﹤0.01% |
14,285
| – | – |
|
725
APA Corp
APA
$12.9B
| $361K | ﹤0.01% |
10,411
-1,120,012
| -99% | -$36.5M |
|
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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.