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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
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
$113B
AUM Growth
+$14.4B
Cap. Flow
+$1.09B
Cap. Flow %
0.96%
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 icon
RTX Corp
RTX
+$302M
3
META icon
Meta Platforms (Facebook)
META
+$201M
4
KMI icon
Kinder Morgan
KMI
+$192M
5
AAP icon
Advance Auto Parts
AAP
+$157M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$611M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$313M
3
PEP icon
PepsiCo
PEP
+$155M
4
HR icon
Healthcare Realty
HR
+$152M
5
YUMC icon
Yum China
YUMC
+$149M

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
WMB icon
51
Williams Companies
WMB
$86.1B
$586M 0.52%
20,402,361
+1,399,040
+7% +$37.5M
KMI icon
52
Kinder Morgan
KMI
$69.9B
$584M 0.52%
29,164,247
+10,302,503
+55% +$192M
COST icon
53
Costco
COST
$423B
$583M 0.52%
2,409,355
+249,464
+12% +$54.6M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$576M 0.51%
5,774,662
-92,742
-2% -$9.62M
PG icon
55
Procter & Gamble
PG
$338B
$573M 0.51%
5,508,387
-2,795
-0.1% -$272K
AMGN icon
56
Amgen
AMGN
$204B
$554M 0.49%
2,914,785
-343,685
-11% -$65.6M
EQIX icon
57
Equinix
EQIX
$102B
$553M 0.49%
1,219,458
+112,564
+10% +$45.8M
RTN
58
DELISTED
Raytheon Company
RTN
$550M 0.49%
3,018,011
+47,460
+2% +$8.27M
WOLF icon
59
Wolfspeed
WOLF
$1.27B
$547M 0.48%
9,555,767
-644,594
-6% -$33.1M
USB icon
60
US Bancorp
USB
$99.6B
$540M 0.48%
11,207,103
+195,579
+2% +$9.81M
MDT icon
61
Medtronic
MDT
$111B
$539M 0.48%
5,916,401
-105,606
-2% -$9.45M
WFC icon
62
Wells Fargo
WFC
$266B
$536M 0.47%
11,093,933
-144,180
-1% -$7.09M
QCOM icon
63
Qualcomm
QCOM
$159B
$535M 0.47%
9,379,210
+99,528
+1% +$5.37M
VZ icon
64
Verizon
VZ
$198B
$533M 0.47%
9,016,053
+711,742
+9% +$40.3M
PFE icon
65
Pfizer
PFE
$143B
$533M 0.47%
13,221,270
-118,570
-0.9% -$4.75M
CSCO icon
66
Cisco
CSCO
$457B
$519M 0.46%
9,614,592
-1,137,960
-11% -$55.3M
XOM icon
67
ExxonMobil
XOM
$643B
$517M 0.46%
6,395,656
-31,010
-0.5% -$2.36M
ENB icon
68
Enbridge
ENB
$118B
$512M 0.45%
14,126,175
-828,289
-6% -$29.9M
RTX icon
69
RTX Corp
RTX
$292B
$512M 0.45%
6,311,696
+3,978,307
+170% +$302M
TRV icon
70
Travelers Companies
TRV
$78B
$508M 0.45%
3,707,323
+5,836
+0.2% +$747K
MET icon
71
MetLife
MET
$62B
$507M 0.45%
11,907,582
+332,510
+3% +$14.7M
BABA icon
72
Alibaba
BABA
$305B
$503M 0.44%
2,758,212
+663,986
+32% +$112M
WM icon
73
Waste Management
WM
$90.5B
$488M 0.43%
4,700,663
-8,118
-0.2% -$792K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$484M 0.43%
3,177,174
+334,024
+12% +$47.1M
WDC icon
75
Western Digital
WDC
$182B
$475M 0.42%
13,077,748
+1,620,609
+14% +$55.5M
1 2
3
4 5

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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.