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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
CIEN icon
776
Ciena
CIEN
$55.3B
$94K ﹤0.01%
2,292
-29
-1% -$1.12K
FXI icon
777
iShares China Large-Cap ETF
FXI
$4.35B
$88K ﹤0.01%
2,060
-8,375
-80% -$358K
ABB
778
DELISTED
ABB Ltd
ABB
$83K ﹤0.01%
4,150
-677,301
-99% -$13.2M
WFC.PRL icon
779
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$82K ﹤0.01%
60
– –
XLV icon
780
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$82K ﹤0.01%
882
+59
+7% +$5.3K
TSLA icon
781
Tesla
TSLA
$1.27T
$78K ﹤0.01%
5,220
+2,070
+66% +$32.2K
SC
782
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$76K ﹤0.01%
3,191
+18
+0.6% +$401
BMO icon
783
Bank of Montreal
BMO
$126B
$75K ﹤0.01%
1,000
– –
PHYS icon
784
Sprott Physical Gold
PHYS
$14.6B
$75K ﹤0.01%
6,616
– –
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
$75K ﹤0.01%
1,247
– –
CE icon
786
Celanese
CE
$4.81B
$74K ﹤0.01%
685
+575
+523% +$59.6K
NEM icon
787
Newmont
NEM
$100B
$74K ﹤0.01%
1,911
+164
+9% +$5.54K
XLI icon
788
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$73K ﹤0.01%
942
-6
-0.6% -$456
CACC icon
789
Credit Acceptance
CACC
$5.99B
$72K ﹤0.01%
148
-1
-0.7% -$475
CTO
790
CTO Realty Growth
CTO
$827M
$72K ﹤0.01%
4,421
– –
IEF icon
791
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70K ﹤0.01%
635
-32
-5% -$3.43K
SABA
792
Saba Capital Income & Opportunities Fund II
SABA
$221M
$70K ﹤0.01%
5,500
– –
WLY icon
793
John Wiley & Sons Class A
WLY
$2.7B
$69K ﹤0.01%
1,500
– –
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
$69K ﹤0.01%
1,000
-500
-33% -$35K
TIP icon
795
iShares TIPS Bond ETF
TIP
$14.5B
$67K ﹤0.01%
577
-28
-5% -$3.18K
ZION icon
796
Zions Bancorporation
ZION
$10.3B
$66K ﹤0.01%
1,429
-37
-3% -$1.71K
EQT icon
797
EQT Corp
EQT
$33.5B
$64K ﹤0.01%
4,035
– –
PHM icon
798
Pultegroup
PHM
$24.6B
$64K ﹤0.01%
2,030
– –
UFI icon
799
UNIFI
UFI
$119M
$64K ﹤0.01%
3,500
– –
GNRC icon
800
Generac Holdings
GNRC
$11.9B
$63K ﹤0.01%
903
-3
-0.3% -$175
30 31
32
33 34

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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.