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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
+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
Cap. Flow
-$2.47B
Cap. Flow %
-2.14%
Top 10 Hldgs %
19.64%
Holding
1,145
New
75
Increased
334
Reduced
442
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$359M
2
UBER icon
Uber
UBER
+$331M
3
KMI icon
Kinder Morgan
KMI
+$210M
4
META icon
Meta Platforms (Facebook)
META
+$205M
5
CHRW icon
C.H. Robinson
CHRW
+$179M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$534M
2
PYPL icon
PayPal
PYPL
+$488M
3
RHT
Red Hat Inc
RHT
+$409M
4
APC
Anadarko Petroleum
APC
+$388M
5
YUMC icon
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
LNG icon
751
Cheniere Energy
LNG
$54.1B
$148K ﹤0.01%
2,160
+300
+16% +$19.9K
BLUE
752
DELISTED
bluebird bio
BLUE
$144K ﹤0.01%
87
+22
+34% +$38.1K
HUBB icon
753
Hubbell
HUBB
$25.2B
$144K ﹤0.01%
1,105
+1
+0.1% +$123
POR icon
754
Portland General Electric
POR
$5.9B
$139K ﹤0.01%
2,570
– –
RQI icon
755
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$137K ﹤0.01%
10,000
– –
TIF
756
DELISTED
Tiffany & Co.
TIF
$134K ﹤0.01%
1,433
– –
TREE icon
757
LendingTree
TREE
$448M
$120K ﹤0.01%
286
– –
FBIN icon
758
Fortune Brands Innovations
FBIN
$6.22B
$114K ﹤0.01%
2,340
– –
PLD icon
759
Prologis
PLD
$135B
$113K ﹤0.01%
1,409
– –
ETRN
760
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$113K ﹤0.01%
5,754
– –
CCK icon
761
Crown Holdings
CCK
$13B
$110K ﹤0.01%
1,800
– –
YUMC icon
762
Yum China
YUMC
$16.6B
$110K ﹤0.01%
2,379
-8,051,772
-100% -$350M
AFL icon
763
Aflac
AFL
$64.5B
$108K ﹤0.01%
1,975
-1,164,286
-100% -$60M
TAP icon
764
Molson Coors Class B
TAP
$7.86B
$107K ﹤0.01%
1,919
-312
-14% -$18.2K
ALC icon
765
Alcon
ALC
$34.2B
$106K ﹤0.01%
+1,711
New +$100K
CTR
766
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$104K ﹤0.01%
2,220
– –
MGA icon
767
Magna International
MGA
$18.5B
$103K ﹤0.01%
2,080
-100
-5% -$4.94K
PTC icon
768
PTC
PTC
$16.2B
$103K ﹤0.01%
1,146
-29
-2% -$2.6K
WTM icon
769
White Mountains Insurance
WTM
$5.2B
$102K ﹤0.01%
100
– –
ALB icon
770
Albemarle
ALB
$14B
$100K ﹤0.01%
1,419
+210
+17% +$15.5K
ZBH icon
771
Zimmer Biomet
ZBH
$18.8B
$99K ﹤0.01%
865
– –
CTSH icon
772
Cognizant
CTSH
$24.9B
$96K ﹤0.01%
1,515
– –
LII icon
773
Lennox International
LII
$15B
$96K ﹤0.01%
349
-50
-13% -$13.6K
FCPT icon
774
Four Corners Property Trust
FCPT
$2.78B
$95K ﹤0.01%
3,479
– –
CDK
775
DELISTED
CDK Global, Inc.
CDK
$95K ﹤0.01%
1,930
-300
-13% -$16.1K
29 30
31
32 33

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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.