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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
LUV icon
851
Southwest Airlines
LUV
$23.2B
$42K ﹤0.01%
802
-25,000
-97% -$1.32M
TCF
852
DELISTED
TCF Financial Corporation
TCF
$42K ﹤0.01%
2,037
+3
+0.1% +$65
GPI icon
853
Group 1 Automotive
GPI
$3.26B
$41K ﹤0.01%
635
-1
-0.2% -$61
LYB icon
854
LyondellBasell Industries
LYB
$20B
$41K ﹤0.01%
490
+4
+0.8% +$346
MSM icon
855
MSC Industrial Direct
MSM
$6.97B
$41K ﹤0.01%
500
-500
-50% -$41.2K
MU icon
856
Micron Technology
MU
$1T
$41K ﹤0.01%
1,000
– –
ILMN icon
857
Illumina
ILMN
$28.7B
$40K ﹤0.01%
134
-34,217
-100% -$9.98M
DVY icon
858
iShares Select Dividend ETF
DVY
$23.5B
$39K ﹤0.01%
400
– –
VLO icon
859
Valero Energy
VLO
$86.9B
$39K ﹤0.01%
455
– –
FLO icon
860
Flowers Foods
FLO
$1.53B
$38K ﹤0.01%
1,763
+7
+0.4% +$140
LNT icon
861
Alliant Energy
LNT
$18B
$38K ﹤0.01%
800
– –
MANH icon
862
Manhattan Associates
MANH
$11.1B
$38K ﹤0.01%
694
-4
-0.6% -$205
OHI icon
863
Omega Healthcare
OHI
$14.7B
$38K ﹤0.01%
1,005
+13
+1% +$482
UG icon
864
United-Guardian
UG
$33.6M
$38K ﹤0.01%
2,000
– –
BN icon
865
Brookfield
BN
$108B
$37K ﹤0.01%
2,242
– –
CRUS icon
866
Cirrus Logic
CRUS
$6.13B
$37K ﹤0.01%
877
-4
-0.5% -$154
EMN icon
867
Eastman Chemical
EMN
$8.52B
$37K ﹤0.01%
488
– –
GVA icon
868
Granite Construction
GVA
$5.38B
$37K ﹤0.01%
851
-91
-10% -$4.05K
MUB icon
869
iShares National Muni Bond ETF
MUB
$45.3B
$37K ﹤0.01%
333
– –
H icon
870
Hyatt Hotels
H
$16.8B
$36K ﹤0.01%
500
– –
HPE icon
871
Hewlett Packard
HPE
$69.5B
$36K ﹤0.01%
2,333
+8
+0.3% +$123
JWN
872
DELISTED
Nordstrom
JWN
$36K ﹤0.01%
819
+3
+0.4% +$137
MDC
873
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
1,322
-1
-0.1% -$26
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$29.6B
$35K ﹤0.01%
377
– –
BXMT icon
875
Blackstone Mortgage Trust
BXMT
$2.35B
$35K ﹤0.01%
1,000
– –
33 34
35
36 37

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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.