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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
VRE
876
DELISTED
Veris Residential
VRE
$33K ﹤0.01%
+1,427
New +$32.7K
VRSK icon
877
Verisk Analytics
VRSK
$24.9B
$33K ﹤0.01%
225
– –
GHC icon
878
Graham Holdings Company
GHC
$5.1B
$32K ﹤0.01%
+47
New +$32.8K
GNW icon
879
Genworth Financial
GNW
$3.8B
$32K ﹤0.01%
8,660
-33
-0.4% -$117
HNI icon
880
HNI Corp
HNI
$3.43B
$32K ﹤0.01%
+912
New +$32.8K
ODP
881
DELISTED
ODP
ODP
$32K ﹤0.01%
+1,560
New +$35.3K
TCBI icon
882
Texas Capital Bancshares
TCBI
$4.39B
$32K ﹤0.01%
528
-24,505
-98% -$1.49M
UBSI icon
883
United Bankshares
UBSI
$6.71B
$32K ﹤0.01%
+870
New +$32.7K
UGI icon
884
UGI
UGI
$7.78B
$32K ﹤0.01%
600
– –
EGOV
885
DELISTED
NIC Inc
EGOV
$32K ﹤0.01%
+2,002
New +$33.1K
AFG icon
886
American Financial Group
AFG
$11.8B
$31K ﹤0.01%
300
– –
ALL icon
887
Allstate
ALL
$67.6B
$31K ﹤0.01%
300
– –
SDS icon
888
ProShares UltraShort S&P500
SDS
$405M
$31K ﹤0.01%
+40
New +$32.2K
SIRI icon
889
SiriusXM
SIRI
$10.2B
$31K ﹤0.01%
550
– –
BMCH
890
DELISTED
BMC Stock Holdings, Inc
BMCH
$31K ﹤0.01%
+1,450
New +$30.1K
ARW icon
891
Arrow Electronics
ARW
$11.1B
$30K ﹤0.01%
423
-2
-0.5% -$147
EHI
892
Western Asset Global High Income Fund
EHI
$176M
$30K ﹤0.01%
3,000
– –
ETD icon
893
Ethan Allen Interiors
ETD
$595M
$30K ﹤0.01%
+1,446
New +$30.4K
HTLD icon
894
Heartland Express
HTLD
$946M
$30K ﹤0.01%
1,677
-93,339
-98% -$1.78M
MCK icon
895
McKesson
MCK
$99.4B
$30K ﹤0.01%
225
– –
QRVO icon
896
Qorvo
QRVO
$7.88B
$30K ﹤0.01%
450
-2
-0.4% -$139
XEL icon
897
Xcel Energy
XEL
$48.3B
$30K ﹤0.01%
500
– –
SKT icon
898
Tanger
SKT
$4.7B
$29K ﹤0.01%
+1,762
New +$31.8K
VRAY
899
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
3,292
+660
+25% +$5.36K
CONE
900
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
500
– –
34 35
36
37 38

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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.