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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
IEF icon
801
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$71K ﹤0.01%
667
-50
-7% -$5.23K
XLI icon
802
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$71K ﹤0.01%
948
-4
-0.4% -$290
PHYS icon
803
Sprott Physical Gold
PHYS
$15.3B
$69K ﹤0.01%
6,616
– –
SABA
804
Saba Capital Income & Opportunities Fund II
SABA
$223M
$69K ﹤0.01%
5,500
– –
SHY icon
805
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$69K ﹤0.01%
816
-59
-7% -$4.94K
TIP icon
806
iShares TIPS Bond ETF
TIP
$14.5B
$68K ﹤0.01%
605
-45
-7% -$4.99K
UFI icon
807
UNIFI
UFI
$127M
$68K ﹤0.01%
3,500
– –
VREX icon
808
Varex Imaging
VREX
$515M
$68K ﹤0.01%
2,000
-280
-12% -$8.46K
BKI
809
DELISTED
Black Knight, Inc. Common Stock
BKI
$68K ﹤0.01%
1,247
– –
CACC icon
810
Credit Acceptance
CACC
$6.08B
$67K ﹤0.01%
149
– –
ZION icon
811
Zions Bancorporation
ZION
$10.3B
$67K ﹤0.01%
1,466
-157
-10% -$7.49K
SC
812
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$67K ﹤0.01%
3,173
+15
+0.5% +$299
GWRE icon
813
Guidewire Software
GWRE
$13.3B
$66K ﹤0.01%
680
+250
+58% +$22.4K
WLY icon
814
John Wiley & Sons Class A
WLY
$2.73B
$66K ﹤0.01%
1,500
– –
JEF icon
815
Jefferies Financial Group
JEF
$13B
$65K ﹤0.01%
3,890
– –
AMJ
816
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K ﹤0.01%
2,500
– –
NEM icon
817
Newmont
NEM
$111B
$62K ﹤0.01%
1,747
– –
BRSL
818
Brightstar Lottery PLC
BRSL
$2.03B
$61K ﹤0.01%
4,704
-340
-7% -$5.24K
IWF icon
819
iShares Russell 1000 Growth ETF
IWF
$127B
$59K ﹤0.01%
1,548
-824,932
-100% -$29.6M
TSLA icon
820
Tesla
TSLA
$1.26T
$59K ﹤0.01%
3,150
+705
+29% +$14.2K
ASCMA
821
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$59K ﹤0.01%
78,710
– –
GD icon
822
General Dynamics
GD
$104B
$58K ﹤0.01%
342
-40
-10% -$6.74K
BDXA
823
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$58K ﹤0.01%
945
– –
HFWA icon
824
Heritage Financial
HFWA
$1.22B
$57K ﹤0.01%
1,907
+676
+55% +$21.2K
PHM icon
825
Pultegroup
PHM
$24.6B
$57K ﹤0.01%
2,030
– –
31 32
33
34 35

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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.