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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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $360K | ﹤0.01% |
5,971
-1,532,226
| -100% | -$87.9M |
|
727
Yum! Brands
YUM
$41.6B
| $360K | ﹤0.01% |
3,603
-1,201
| -25% | -$114K |
|
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $359K | ﹤0.01% |
2,585
-11
| -0.4% | -$1.47K |
|
729
Ambev
ABEV
$46.5B
| $358K | ﹤0.01% |
83,269
+24,170
| +41% | +$111K |
|
730
Gentex
GNTX
$4.96B
| $346K | ﹤0.01% |
16,724
-1,576,300
| -99% | -$32.9M |
|
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $344K | ﹤0.01% |
6,244
+819
| +15% | +$44K |
|
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $341K | ﹤0.01% |
6,465
+919
| +17% | +$48K |
|
733
iShares Core US Aggregate Bond ETF
AGG
$137B
| $338K | ﹤0.01% |
3,101
+421
| +16% | +$45.1K |
|
734
Labcorp
LH
$25.6B
| $325K | ﹤0.01% |
2,471
-9,312
| -79% | -$1.15M |
|
|
AABA
735
DELISTED
Altaba Inc
AABA
| $313K | ﹤0.01% |
4,225
-3,000
| -42% | -$207K |
|
736
Howmet Aerospace
HWM
$116B
| $310K | ﹤0.01% |
21,150
-5,346
| -20% | -$76.6K |
|
737
Greenlight Captial
GLRE
$511M
| $304K | ﹤0.01% |
28,000
| – | – |
|
|
OPB
738
DELISTED
Opus Bank Common Stock
OPB
| $304K | ﹤0.01% |
15,348
+62
| +0.4% | +$1.31K |
|
739
Newell Brands
NWL
$2.56B
| $296K | ﹤0.01% |
19,320
| – | – |
|
740
Boston Scientific
BSX
$71.4B
| $255K | ﹤0.01% |
6,652
-3
| -0% | -$115 |
|
741
VanEck Gold Miners ETF
GDX
$25.6B
| $247K | ﹤0.01% |
11,000
| – | – |
|
|
SPR
742
DELISTED
Spirit AeroSystems
SPR
| $246K | ﹤0.01% |
2,690
+100
| +4% | +$8.83K |
|
743
Nasdaq
NDAQ
$52.9B
| $238K | ﹤0.01% |
8,160
-7,935
| -49% | -$226K |
|
744
Bank of Hawaii
BOH
$3.12B
| $237K | ﹤0.01% |
3,000
| – | – |
|
745
Sensient Technologies
SXT
$5.47B
| $232K | ﹤0.01% |
3,424
-170
| -5% | -$10.7K |
|
|
RCS
746
PIMCO Strategic Income Fund
RCS
$248M
| $230K | ﹤0.01% |
21,823
-1,000
| -4% | -$10.1K |
|
747
First Merchants
FRME
$2.69B
| $226K | ﹤0.01% |
6,144
| – | – |
|
|
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
| $225K | ﹤0.01% |
3,550
-21
| -0.6% | -$1.43K |
|
749
Cummins
CMI
$88.7B
| $221K | ﹤0.01% |
1,400
-335
| -19% | -$50.3K |
|
750
Crown Castle
CCI
$32.7B
| $210K | ﹤0.01% |
1,644
+434
| +36% | +$50.9K |
|
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VAM
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.