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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
CCS icon
901
Century Communities
CCS
$1.94B
$28K ﹤0.01%
1,045
-7
-0.7% -$185
GEF icon
902
Greif
GEF
$4.94B
$28K ﹤0.01%
+865
New +$32.2K
HASI icon
903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$28K ﹤0.01%
1,000
– –
HBI
904
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,603
+10
+0.6% +$172
IRM icon
905
Iron Mountain
IRM
$37.1B
$28K ﹤0.01%
900
– –
JBLU icon
906
JetBlue
JBLU
$2.37B
$28K ﹤0.01%
1,510
-6
-0.4% -$107
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
+1,455
New +$32.7K
HMHC
908
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28K ﹤0.01%
+4,866
New +$32.3K
BDXA
909
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28K ﹤0.01%
445
-500
-53% -$29.6K
ACAD icon
910
Acadia Pharmaceuticals
ACAD
$4.37B
$27K ﹤0.01%
1,000
– –
ALNY icon
911
Alnylam Pharmaceuticals
ALNY
$29B
$27K ﹤0.01%
377
– –
DEA
912
Easterly Government Properties
DEA
$1.17B
$27K ﹤0.01%
600
– –
EWJ icon
913
iShares MSCI Japan ETF
EWJ
$22B
$27K ﹤0.01%
500
– –
WAB icon
914
Wabtec
WAB
$49.8B
$27K ﹤0.01%
371
-21
-5% -$1.49K
A icon
915
Agilent Technologies
A
$39.2B
$26K ﹤0.01%
344
– –
BWXT icon
916
BWX Technologies
BWXT
$15.9B
$26K ﹤0.01%
500
– –
ETR icon
917
Entergy
ETR
$50.4B
$26K ﹤0.01%
500
-420
-46% -$20.5K
INTF icon
918
iShares International Equity Factor ETF
INTF
$3.63B
$26K ﹤0.01%
1,000
– –
JWN
919
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
825
+6
+0.7% +$226
THG icon
920
Hanover Insurance
THG
$8.13B
$26K ﹤0.01%
205
– –
WCC
921
WESCO International
WCC
$17.4B
$26K ﹤0.01%
510
-2
-0.4% -$105
HA
922
DELISTED
Hawaiian Holdings, Inc.
HA
$26K ﹤0.01%
952
– –
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,500
-200
-12% -$3.64K
CNI icon
924
Canadian National Railway
CNI
$76.4B
$25K ﹤0.01%
267
– –
NWSA icon
925
News Corp Class A
NWSA
$15.1B
$25K ﹤0.01%
1,859
– –
35 36
37
38 39

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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.