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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
HLF icon
826
Herbalife
HLF
$1.19B
$55K ﹤0.01%
1,041
-6
-0.6% -$345
KMT icon
827
Kennametal
KMT
$2.58B
$55K ﹤0.01%
1,500
– –
MGNX icon
828
MacroGenics
MGNX
$250M
$54K ﹤0.01%
3,000
-416
-12% -$7.19K
UTHR icon
829
United Therapeutics
UTHR
$22.4B
$54K ﹤0.01%
460
-2
-0.4% -$233
SBH icon
830
Sally Beauty Holdings
SBH
$1.51B
$52K ﹤0.01%
2,845
-13
-0.5% -$232
VAC icon
831
Marriott Vacations Worldwide
VAC
$4.07B
$52K ﹤0.01%
553
– –
FDC
832
DELISTED
First Data Corporation
FDC
$52K ﹤0.01%
1,968
-10
-0.5% -$237
SNV
833
DELISTED
Synovus
SNV
$51K ﹤0.01%
1,477
– –
GAP
834
The Gap Inc
GAP
$7.41B
$50K ﹤0.01%
1,891
+8
+0.4% +$204
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49K ﹤0.01%
2,239
-11
-0.5% -$235
HIX
836
Western Asset High Income Fund II
HIX
$352M
$48K ﹤0.01%
7,476
– –
MCS icon
837
Marcus Corp
MCS
$947M
$48K ﹤0.01%
1,200
-200
-14% -$8.28K
MYGN icon
838
Myriad Genetics
MYGN
$289M
$48K ﹤0.01%
1,437
-7
-0.5% -$213
VNQI icon
839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$48K ﹤0.01%
800
-1,000
-56% -$56.7K
CMD
840
DELISTED
Cantel Medical Corporation
CMD
$47K ﹤0.01%
700
– –
GNRC icon
841
Generac Holdings
GNRC
$12.8B
$46K ﹤0.01%
906
-4
-0.4% -$209
QQQ icon
842
Invesco QQQ Trust
QQQ
$480B
$45K ﹤0.01%
250
– –
ETR icon
843
Entergy
ETR
$49.7B
$44K ﹤0.01%
920
+4
+0.4% +$181
HST icon
844
Host Hotels & Resorts
HST
$16.1B
$44K ﹤0.01%
2,321
+18
+0.8% +$332
TKR icon
845
Timken Company
TKR
$9.05B
$44K ﹤0.01%
1,000
– –
PSB
846
DELISTED
PS Business Parks, Inc.
PSB
$44K ﹤0.01%
281
– –
DVA icon
847
DaVita
DVA
$11.6B
$43K ﹤0.01%
798
+310
+64% +$17.2K
LEA icon
848
Lear
LEA
$8.12B
$43K ﹤0.01%
315
-1
-0.3% -$147
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$43K ﹤0.01%
1,314
+8
+0.6% +$257
BKE icon
850
Buckle
BKE
$2.36B
$42K ﹤0.01%
2,246
+140
+7% +$2.56K
32 33
34
35 36

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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.