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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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 1000 Value ETF
IWD
$83.2B
| $207K | ﹤0.01% |
1,680
-107,757
| -98% | -$13M |
|
752
Stryker
SYK
$129B
| $207K | ﹤0.01% |
1,050
-300
| -22% | -$54K |
|
753
KB Financial Group
KB
$42.6B
| $194K | ﹤0.01% |
5,247
| – | – |
|
754
Fox Class A
FOXA
$25.9B
| $191K | ﹤0.01% |
+5,206
| New | +$203K |
|
|
BKEP
755
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $178K | ﹤0.01% |
173,013
-3,096,661
| -95% | -$4.88M |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $168K | ﹤0.01% |
3,333
| – | – |
|
757
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $167K | ﹤0.01% |
6,504
+604
| +10% | +$15.6K |
|
|
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166K | ﹤0.01% |
2,602
-345
| -12% | -$21.8K |
|
759
Cooper Companies
COO
$14.3B
| $160K | ﹤0.01% |
2,160
-1,840
| -46% | -$128K |
|
|
WP
760
DELISTED
Worldpay, Inc.
WP
| $160K | ﹤0.01% |
1,411
-66,933
| -98% | -$6.07M |
|
761
iShares Russell 3000 ETF
IWV
$20.2B
| $155K | ﹤0.01% |
929
-3,149
| -77% | -$505K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $151K | ﹤0.01% |
1,433
-6,641
| -82% | -$610K |
|
763
Ameriprise Financial
AMP
$49.5B
| $149K | ﹤0.01% |
1,160
-500
| -30% | -$62.1K |
|
764
Fidelity National Financial
FNF
$14.1B
| $149K | ﹤0.01% |
4,230
| – | – |
|
|
PPL
765
PPL Corp
PPL
$26B
| $149K | ﹤0.01% |
4,700
-865
| -16% | -$26.9K |
|
766
Cintas
CTAS
$80.9B
| $141K | ﹤0.01% |
2,800
-36,000
| -93% | -$1.74M |
|
767
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $140K | ﹤0.01% |
1,136
-83
| -7% | -$10.1K |
|
768
Portland General Electric
POR
$5.71B
| $133K | ﹤0.01% |
2,570
| – | – |
|
769
Molson Coors Class B
TAP
$7.95B
| $133K | ﹤0.01% |
2,231
-154
| -6% | -$9.51K |
|
|
BLUE
770
DELISTED
bluebird bio
BLUE
| $132K | ﹤0.01% |
65
+10
| +18% | +$17.6K |
|
771
FRP Holdings
FRPH
$407M
| $131K | ﹤0.01% |
5,522
| – | – |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $131K | ﹤0.01% |
2,230
+200
| +10% | +$10.9K |
|
773
Hubbell
HUBB
$26.8B
| $130K | ﹤0.01% |
1,104
| – | – |
|
774
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $128K | ﹤0.01% |
10,000
+2,000
| +25% | +$23.9K |
|
775
Cheniere Energy
LNG
$55.7B
| $127K | ﹤0.01% |
1,860
-7,102
| -79% | -$467K |
|
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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.