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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
+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
Cap. Flow
+$878M
Cap. Flow %
0.78%
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
TTE icon
TotalEnergies
TTE
+$216M
4
PEP icon
PepsiCo
PEP
+$155M
5
HR icon
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
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K ﹤0.01%
5,754
-12,312
-68% -$247K
CTSH icon
777
Cognizant
CTSH
$25.6B
$110K ﹤0.01%
1,515
– –
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
$110K ﹤0.01%
1,500
-2,750
-65% -$196K
PTC icon
779
PTC
PTC
$16B
$108K ﹤0.01%
1,175
-120
-9% -$10.6K
CTR
780
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$108K ﹤0.01%
2,220
– –
ZBH icon
781
Zimmer Biomet
ZBH
$18.7B
$107K ﹤0.01%
865
– –
MGA icon
782
Magna International
MGA
$18.1B
$106K ﹤0.01%
2,180
– –
LII icon
783
Lennox International
LII
$15.1B
$105K ﹤0.01%
399
-112
-22% -$26.8K
FCPT icon
784
Four Corners Property Trust
FCPT
$2.75B
$103K ﹤0.01%
3,479
– –
PLD icon
785
Prologis
PLD
$130B
$101K ﹤0.01%
1,409
– –
TREE icon
786
LendingTree
TREE
$446M
$101K ﹤0.01%
286
– –
ALB icon
787
Albemarle
ALB
$14.8B
$99K ﹤0.01%
1,209
+90
+8% +$7.36K
CCK icon
788
Crown Holdings
CCK
$13.1B
$98K ﹤0.01%
1,800
– –
FBIN icon
789
Fortune Brands Innovations
FBIN
$5.97B
$95K ﹤0.01%
2,340
-878
-27% -$33.7K
WTM icon
790
White Mountains Insurance
WTM
$5.28B
$93K ﹤0.01%
100
– –
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$93K ﹤0.01%
4,200
– –
CIEN icon
792
Ciena
CIEN
$57.4B
$87K ﹤0.01%
2,321
+1,059
+84% +$41.1K
EQT icon
793
EQT Corp
EQT
$32.3B
$84K ﹤0.01%
4,035
– –
LQD icon
794
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$80K ﹤0.01%
669
-8
-1% -$927
WFC.PRL icon
795
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$78K ﹤0.01%
60
– –
XLV icon
796
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$76K ﹤0.01%
823
+414
+101% +$37.3K
BMO icon
797
Bank of Montreal
BMO
$127B
$75K ﹤0.01%
1,000
– –
NFG icon
798
National Fuel Gas
NFG
$7.65B
$73K ﹤0.01%
1,200
– –
DECK icon
799
Deckers Outdoor
DECK
$13.3B
$72K ﹤0.01%
2,922
-12
-0.4% -$273
CTO
800
CTO Realty Growth
CTO
$816M
$71K ﹤0.01%
4,421
– –
30 31
32
33 34

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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.