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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
DRH icon
876
Diamondrock Hospitality Co
DRH
$2.71B
$35K ﹤0.01%
3,189
+25
+0.8% +$259
LTC
877
LTC Properties
LTC
$1.98B
$35K ﹤0.01%
774
+5
+0.7% +$225
MCI
878
Barings Corporate Investors
MCI
$337M
$35K ﹤0.01%
2,267
– –
RRX icon
879
Regal Rexnord
RRX
$12.2B
$35K ﹤0.01%
422
– –
HT
880
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
2,066
+22
+1% +$396
LPX icon
881
Louisiana-Pacific
LPX
$5.4B
$34K ﹤0.01%
1,393
– –
RIG icon
882
Transocean
RIG
$5.69B
$34K ﹤0.01%
3,890
-17
-0.4% -$146
SRC
883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34K ﹤0.01%
861
+11
+1% +$419
ARW icon
884
Arrow Electronics
ARW
$11.6B
$33K ﹤0.01%
425
-2
-0.5% -$153
CNNE icon
885
Cannae Holdings
CNNE
$654M
$33K ﹤0.01%
1,355
– –
GNW icon
886
Genworth Financial
GNW
$3.71B
$33K ﹤0.01%
8,693
-44
-0.5% -$193
UGI icon
887
UGI
UGI
$7.62B
$33K ﹤0.01%
600
-150
-20% -$8.21K
BMS
888
DELISTED
Bemis
BMS
$33K ﹤0.01%
600
– –
IRM icon
889
Iron Mountain
IRM
$37.8B
$32K ﹤0.01%
900
– –
NWS icon
890
News Corp Class B
NWS
$17.9B
$32K ﹤0.01%
2,540
-2
-0.1% -$26
QRVO icon
891
Qorvo
QRVO
$8.4B
$32K ﹤0.01%
452
-2
-0.4% -$132
RGR icon
892
Sturm, Ruger & Co
RGR
$614M
$32K ﹤0.01%
600
– –
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,700
– –
SIRI icon
894
SiriusXM
SIRI
$10.3B
$31K ﹤0.01%
550
– –
SMH icon
895
VanEck Semiconductor ETF
SMH
$71.6B
$31K ﹤0.01%
586
– –
WELL icon
896
Welltower
WELL
$171B
$31K ﹤0.01%
400
– –
VRSK icon
897
Verisk Analytics
VRSK
$24.6B
$30K ﹤0.01%
225
– –
AFG icon
898
American Financial Group
AFG
$12.2B
$29K ﹤0.01%
300
– –
BND icon
899
Vanguard Total Bond Market
BND
$158B
$29K ﹤0.01%
358
– –
FSLR icon
900
First Solar
FSLR
$25.4B
$29K ﹤0.01%
553
-2
-0.4% -$101
34 35
36
37 38

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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.