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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 | |
|---|---|---|---|---|---|---|
701
Marriott International
MAR
$91.5B
| $416K | ﹤0.01% |
2,966
-235,036
| -99% | -$31.2M |
|
702
Gentex
GNTX
$4.99B
| $412K | ﹤0.01% |
16,753
+29
| +0.2% | +$657 |
|
|
CELG
703
DELISTED
Celgene Corp
CELG
| $411K | ﹤0.01% |
4,449
-4,632
| -51% | -$440K |
|
704
Ambev
ABEV
$47.1B
| $408K | ﹤0.01% |
87,319
+4,050
| +5% | +$18.1K |
|
705
Yum! Brands
YUM
$40.6B
| $399K | ﹤0.01% |
3,601
-2
| -0.1% | -$208 |
|
706
Atmos Energy
ATO
$28.9B
| $396K | ﹤0.01% |
3,750
| – | – |
|
707
Howmet Aerospace
HWM
$115B
| $396K | ﹤0.01% |
19,976
-1,174
| -6% | -$19.8K |
|
708
Analog Devices
ADI
$176B
| $395K | ﹤0.01% |
3,500
| – | – |
|
709
Boston Scientific
BSX
$72B
| $377K | ﹤0.01% |
8,763
+2,111
| +32% | +$81.2K |
|
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $369K | ﹤0.01% |
2,568
-17
| -0.7% | -$2.43K |
|
711
Coca-Cola Femsa
KOF
$22.5B
| $367K | ﹤0.01% |
5,901
| – | – |
|
712
Labcorp
LH
$24.9B
| $367K | ﹤0.01% |
2,471
| – | – |
|
713
Dell
DELL
$277B
| $359K | ﹤0.01% |
13,929
| – | – |
|
714
Tencent Music
TME
$15.6B
| $358K | ﹤0.01% |
23,900
+1,230
| +5% | +$19.4K |
|
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $349K | ﹤0.01% |
6,130
-114
| -2% | -$6.33K |
|
|
KDNY
716
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $341K | ﹤0.01% |
44,231
-318
| -0.7% | -$4.84K |
|
717
iShares Core US Aggregate Bond ETF
AGG
$137B
| $339K | ﹤0.01% |
3,044
-57
| -2% | -$6.23K |
|
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $339K | ﹤0.01% |
6,349
-116
| -2% | -$6.13K |
|
|
ALEX
719
DELISTED
Alexander & Baldwin
ALEX
| $330K | ﹤0.01% |
14,285
| – | – |
|
720
Annaly Capital Management
NLY
$17.2B
| $325K | ﹤0.01% |
8,913
-264,947
| -97% | -$10.1M |
|
721
ConocoPhillips
COP
$145B
| $319K | ﹤0.01% |
5,227
-350
| -6% | -$21.8K |
|
|
OPB
722
DELISTED
Opus Bank Common Stock
OPB
| $310K | ﹤0.01% |
14,685
-663
| -4% | -$14K |
|
723
APA Corp
APA
$13B
| $302K | ﹤0.01% |
10,411
| – | – |
|
724
Newell Brands
NWL
$2.7B
| $298K | ﹤0.01% |
19,320
| – | – |
|
|
AABA
725
DELISTED
Altaba Inc
AABA
| $293K | ﹤0.01% |
4,225
| – | – |
|
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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.