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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
QQQ icon
826
Invesco QQQ Trust
QQQ
$469B
$47K ﹤0.01%
250
– –
VNQI icon
827
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$47K ﹤0.01%
800
– –
TEN
828
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K ﹤0.01%
4,200
– –
DVA icon
829
DaVita
DVA
$15B
$45K ﹤0.01%
796
-2
-0.3% -$104
HLF icon
830
Herbalife
HLF
$1.32B
$44K ﹤0.01%
1,037
-4
-0.4% -$189
LEA icon
831
Lear
LEA
$6.27B
$44K ﹤0.01%
314
-1
-0.3% -$140
LYB icon
832
LyondellBasell Industries
LYB
$19.6B
$43K ﹤0.01%
494
+4
+0.8% +$341
GWRE icon
833
Guidewire Software
GWRE
$13.1B
$42K ﹤0.01%
410
-270
-40% -$27.5K
UTHR icon
834
United Therapeutics
UTHR
$25.7B
$42K ﹤0.01%
541
+81
+18% +$7.57K
FLO icon
835
Flowers Foods
FLO
$1.53B
$41K ﹤0.01%
1,770
+7
+0.4% +$155
DVY icon
836
iShares Select Dividend ETF
DVY
$23.6B
$40K ﹤0.01%
400
– –
GVA icon
837
Granite Construction
GVA
$5.43B
$40K ﹤0.01%
830
-21
-2% -$918
MCS icon
838
Marcus Corp
MCS
$946M
$40K ﹤0.01%
1,200
– –
MYGN icon
839
Myriad Genetics
MYGN
$285M
$40K ﹤0.01%
1,432
-5
-0.3% -$141
MDC
840
DELISTED
M.D.C. Holdings, Inc.
MDC
$40K ﹤0.01%
1,322
– –
CNNE icon
841
Cannae Holdings
CNNE
$655M
$39K ﹤0.01%
1,355
– –
ELF icon
842
e.l.f. Beauty
ELF
$4.87B
$39K ﹤0.01%
+2,779
New +$33.6K
LNT icon
843
Alliant Energy
LNT
$18.4B
$39K ﹤0.01%
800
– –
MU icon
844
Micron Technology
MU
$937B
$39K ﹤0.01%
1,000
– –
VLO icon
845
Valero Energy
VLO
$88.5B
$39K ﹤0.01%
455
– –
WKC icon
846
World Kinect Corp
WKC
$2B
$39K ﹤0.01%
+1,097
New +$34.4K
BN icon
847
Brookfield
BN
$107B
$38K ﹤0.01%
2,242
– –
EMN icon
848
Eastman Chemical
EMN
$8.23B
$38K ﹤0.01%
488
– –
H icon
849
Hyatt Hotels
H
$16.2B
$38K ﹤0.01%
500
– –
MUB icon
850
iShares National Muni Bond ETF
MUB
$45.2B
$38K ﹤0.01%
333
– –
32 33
34
35 36

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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.