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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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$183B
| $619M | 0.54% |
15,399,843
+536,025
| +4% | +$23.4M |
|
52
Costco
COST
$422B
| $611M | 0.53% |
2,312,435
-96,920
| -4% | -$24.2M |
|
53
Ionis Pharmaceuticals
IONS
$8.6B
| $611M | 0.53% |
9,502,032
+3,722
| +0% | +$263K |
|
54
Procter & Gamble
PG
$336B
| $596M | 0.52% |
5,435,178
-73,209
| -1% | -$7.8M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $587M | 0.51% |
4,668,765
-97,366
| -2% | -$12.4M |
|
56
American International
AIG
$41.7B
| $587M | 0.51% |
11,018,678
+667,341
| +6% | +$33.2M |
|
57
Alibaba
BABA
$293B
| $587M | 0.51% |
3,462,458
+704,246
| +26% | +$122M |
|
58
US Bancorp
USB
$98.2B
| $580M | 0.5% |
11,059,670
-147,433
| -1% | -$7.6M |
|
59
Williams Companies
WMB
$87.5B
| $574M | 0.5% |
20,473,281
+70,920
| +0.3% | +$1.97M |
|
60
MetLife
MET
$61.9B
| $566M | 0.49% |
11,397,894
-509,688
| -4% | -$24M |
|
61
Palo Alto Networks
PANW
$270B
| $566M | 0.49% |
16,658,706
+254,424
| +2% | +$9.52M |
|
|
62
Advance Auto Parts
AAP
$3.35B
| $556M | 0.48% |
3,608,521
+2,209,706
| +158% | +$359M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $551M | 0.48% |
8,645,062
+422,742
| +5% | +$24.3M |
|
64
Travelers Companies
TRV
$78.1B
| $551M | 0.48% |
3,684,099
-23,224
| -0.6% | -$3.35M |
|
65
Waste Management
WM
$90.6B
| $544M | 0.47% |
4,718,301
+17,638
| +0.4% | +$1.91M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $541M | 0.47% |
5,510,839
-263,823
| -5% | -$25.9M |
|
67
Pfizer
PFE
$143B
| $539M | 0.47% |
13,115,989
-105,281
| -0.8% | -$4.18M |
|
68
Medtronic
MDT
$109B
| $527M | 0.46% |
5,408,181
-508,220
| -9% | -$46.4M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $525M | 0.45% |
3,019,089
+1,078
| +0% | +$194K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.6B
| $512M | 0.44% |
5,974,274
+968,956
| +19% | +$82.9M |
|
71
Wolfspeed
WOLF
$1.23B
| $507M | 0.44% |
9,017,531
-538,236
| -6% | -$32.9M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495M | 0.43% |
3,174,359
+159,957
| +5% | +$21.8M |
|
73
Warner Bros
WBD
$65.9B
| $491M | 0.43% |
15,983,234
-930,032
| -5% | -$27M |
|
74
Mondelez International
MDLZ
$79.5B
| $489M | 0.42% |
9,068,560
-177,284
| -2% | -$9.21M |
|
75
ExxonMobil
XOM
$644B
| $483M | 0.42% |
6,304,696
-90,960
| -1% | -$7.04M |
|
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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.