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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
O icon
851
Realty Income
O
$59.2B
$38K ﹤0.01%
570
+157
+38% +$10.7K
SBH icon
852
Sally Beauty Holdings
SBH
$1.54B
$38K ﹤0.01%
2,832
-13
-0.5% -$213
UG icon
853
United-Guardian
UG
$32.7M
$38K ﹤0.01%
2,000
– –
GEN icon
854
Gen Digital
GEN
$16.9B
$37K ﹤0.01%
+1,683
New +$36.2K
LPX icon
855
Louisiana-Pacific
LPX
$5.15B
$37K ﹤0.01%
1,396
+3
+0.2% +$74
MSM icon
856
MSC Industrial Direct
MSM
$6.98B
$37K ﹤0.01%
500
– –
OHI icon
857
Omega Healthcare
OHI
$14.7B
$37K ﹤0.01%
1,019
+14
+1% +$510
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K ﹤0.01%
871
+10
+1% +$422
BXMT icon
859
Blackstone Mortgage Trust
BXMT
$2.46B
$36K ﹤0.01%
1,000
– –
LTC
860
LTC Properties
LTC
$1.99B
$36K ﹤0.01%
780
+6
+0.8% +$272
AMCR icon
861
Amcor
AMCR
$21.3B
$35K ﹤0.01%
+612
New +$34K
HPE icon
862
Hewlett Packard
HPE
$66.5B
$35K ﹤0.01%
2,341
+8
+0.3% +$121
MAN icon
863
ManpowerGroup
MAN
$2.52B
$35K ﹤0.01%
+364
New +$33.2K
MCI
864
Barings Corporate Investors
MCI
$337M
$35K ﹤0.01%
2,267
– –
NWS icon
865
News Corp Class B
NWS
$17.2B
$35K ﹤0.01%
2,540
– –
HT
866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
2,090
+24
+1% +$425
APU
867
DELISTED
AmeriGas Partners, L.P.
APU
$35K ﹤0.01%
1,000
-1,261,683
-100% -$44.2M
RRX icon
868
Regal Rexnord
RRX
$14.1B
$34K ﹤0.01%
421
-1
-0.2% -$81
GAP
869
The Gap Inc
GAP
$7.38B
$34K ﹤0.01%
1,902
+11
+0.6% +$247
AYI icon
870
Acuity Brands
AYI
$10B
$33K ﹤0.01%
+238
New +$32.7K
BHE icon
871
Benchmark Electronics
BHE
$2.91B
$33K ﹤0.01%
+1,311
New +$33.7K
DRH icon
872
Diamondrock Hospitality Co
DRH
$2.74B
$33K ﹤0.01%
3,214
+25
+0.8% +$264
EVR icon
873
Evercore
EVR
$12.3B
$33K ﹤0.01%
+378
New +$33.6K
PPC icon
874
Pilgrim's Pride
PPC
$6.65B
$33K ﹤0.01%
1,313
-5
-0.4% -$129
RGR icon
875
Sturm, Ruger & Co
RGR
$616M
$33K ﹤0.01%
601
+1
+0.2% +$53
33 34
35
36 37

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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.