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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
NFG icon
801
National Fuel Gas
NFG
$7.87B
$63K ﹤0.01%
1,200
– –
AMJ
802
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63K ﹤0.01%
2,500
– –
ARNA
803
DELISTED
Arena Pharmaceuticals Inc
ARNA
$63K ﹤0.01%
1,074
-18,839
-95% -$974K
GD icon
804
General Dynamics
GD
$103B
$61K ﹤0.01%
334
-8
-2% -$1.38K
VREX icon
805
Varex Imaging
VREX
$502M
$61K ﹤0.01%
2,000
– –
FRPH icon
806
FRP Holdings
FRPH
$432M
$59K ﹤0.01%
2,118
-3,404
-62% -$84K
RDS.B
807
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K ﹤0.01%
861
-1,741
-67% -$113K
CMD
808
DELISTED
Cantel Medical Corporation
CMD
$56K ﹤0.01%
700
– –
HFWA icon
809
Heritage Financial
HFWA
$1.23B
$55K ﹤0.01%
1,859
-48
-3% -$1.45K
KMT icon
810
Kennametal
KMT
$2.66B
$55K ﹤0.01%
1,500
– –
NI icon
811
NiSource
NI
$21.3B
$55K ﹤0.01%
1,919
+994
+107% +$28K
WELL icon
812
Welltower
WELL
$168B
$54K ﹤0.01%
665
+265
+66% +$20.8K
VAC icon
813
Marriott Vacations Worldwide
VAC
$3.35B
$53K ﹤0.01%
553
– –
GPI icon
814
Group 1 Automotive
GPI
$3.48B
$52K ﹤0.01%
635
– –
HIX
815
Western Asset High Income Fund II
HIX
$350M
$52K ﹤0.01%
7,476
– –
BRSL
816
Brightstar Lottery PLC
BRSL
$1.86B
$52K ﹤0.01%
4,007
-697
-15% -$9.48K
SNV
817
DELISTED
Synovus
SNV
$52K ﹤0.01%
1,477
– –
IJH icon
818
iShares Core S&P Mid-Cap ETF
IJH
$124B
$51K ﹤0.01%
+1,300
New +$49.8K
MGNX icon
819
MacroGenics
MGNX
$243M
$51K ﹤0.01%
3,000
– –
TKR icon
820
Timken Company
TKR
$9.85B
$51K ﹤0.01%
1,000
– –
IJR icon
821
iShares Core S&P Small-Cap ETF
IJR
$111B
$50K ﹤0.01%
+634
New +$49.2K
ILMN icon
822
Illumina
ILMN
$30B
$48K ﹤0.01%
134
– –
MANH icon
823
Manhattan Associates
MANH
$10.9B
$48K ﹤0.01%
691
-3
-0.4% -$193
WORK
824
DELISTED
Slack Technologies, Inc.
WORK
$48K ﹤0.01%
+1,290
New +$47.5K
CRUS icon
825
Cirrus Logic
CRUS
$6.42B
$47K ﹤0.01%
1,071
+194
+22% +$8.43K
31 32
33
34 35

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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.