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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
O icon
901
Realty Income
O
$58.4B
$29K ﹤0.01%
413
-413
-50% -$27.4K
PPC icon
902
Pilgrim's Pride
PPC
$6.46B
$29K ﹤0.01%
1,318
-7
-0.5% -$137
AD
903
Array Digital Infrastructure
AD
$3.1B
$29K ﹤0.01%
626
-4
-0.6% -$209
WAB icon
904
Wabtec
WAB
$49.8B
$29K ﹤0.01%
+392
New +$28.3K
A icon
905
Agilent Technologies
A
$39.6B
$28K ﹤0.01%
344
– –
ALL icon
906
Allstate
ALL
$70.5B
$28K ﹤0.01%
300
-935
-76% -$84.6K
EHI
907
Western Asset Global High Income Fund
EHI
$177M
$28K ﹤0.01%
3,000
– –
HBI
908
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,593
-1,334,540
-100% -$22.2M
LUMN icon
909
Lumen
LUMN
$6.33B
$28K ﹤0.01%
2,330
-506
-18% -$7.03K
OI icon
910
O-I Glass
OI
$1.1B
$28K ﹤0.01%
1,449
-4
-0.3% -$78
RL icon
911
Ralph Lauren
RL
$23.7B
$28K ﹤0.01%
216
-1
-0.5% -$119
XEL icon
912
Xcel Energy
XEL
$47.9B
$28K ﹤0.01%
500
– –
DO
913
DELISTED
Diamond Offshore Drilling
DO
$28K ﹤0.01%
2,644
-12
-0.5% -$127
ACAD icon
914
Acadia Pharmaceuticals
ACAD
$4.97B
$27K ﹤0.01%
+1,000
New +$23.4K
DEA
915
Easterly Government Properties
DEA
$1.18B
$27K ﹤0.01%
600
+200
+50% +$8.78K
EOG icon
916
EOG Resources
EOG
$71.2B
$27K ﹤0.01%
280
-568
-67% -$54.1K
EWJ icon
917
iShares MSCI Japan ETF
EWJ
$22.6B
$27K ﹤0.01%
500
– –
NI icon
918
NiSource
NI
$20.5B
$27K ﹤0.01%
925
-4
-0.4% -$108
WCC
919
WESCO International
WCC
$18.2B
$27K ﹤0.01%
512
-2
-0.4% -$106
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$26K ﹤0.01%
1,000
– –
INTF icon
921
iShares International Equity Factor ETF
INTF
$3.68B
$26K ﹤0.01%
1,000
– –
MCK icon
922
McKesson
MCK
$100B
$26K ﹤0.01%
225
-1
-0.4% -$123
NTCT icon
923
NETSCOUT
NTCT
$2.97B
$26K ﹤0.01%
911
-4
-0.4% -$106
PFG icon
924
Principal Financial Group
PFG
$24.6B
$26K ﹤0.01%
526
+4
+0.8% +$198
CONE
925
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
500
– –
35 36
37
38 39

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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.