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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
RDC
926
DELISTED
Rowan Companies Plc
RDC
$26K ﹤0.01%
2,421
-12
-0.5% -$140
BWXT icon
927
BWX Technologies
BWXT
$15.4B
$25K ﹤0.01%
500
– –
CCS icon
928
Century Communities
CCS
$2.03B
$25K ﹤0.01%
+1,052
New +$23.9K
FOSL icon
929
Fossil Group
FOSL
$349M
$25K ﹤0.01%
1,821
-9
-0.5% -$143
JBLU icon
930
JetBlue
JBLU
$2.4B
$25K ﹤0.01%
1,516
-8
-0.5% -$137
HA
931
DELISTED
Hawaiian Holdings, Inc.
HA
$25K ﹤0.01%
952
-1
-0.1% -$29
CNI icon
932
Canadian National Railway
CNI
$77.1B
$24K ﹤0.01%
267
– –
EPC icon
933
Edgewell Personal Care
EPC
$1.35B
$24K ﹤0.01%
544
-2
-0.4% -$83
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
12
– –
FANG icon
935
Diamondback Energy
FANG
$52.1B
$23K ﹤0.01%
225
– –
HOG icon
936
Harley-Davidson
HOG
$2.76B
$23K ﹤0.01%
639
+3
+0.5% +$109
NWSA icon
937
News Corp Class A
NWSA
$15.7B
$23K ﹤0.01%
1,859
– –
SYNA icon
938
Synaptics
SYNA
$3.91B
$23K ﹤0.01%
573
-3
-0.5% -$119
THG icon
939
Hanover Insurance
THG
$7.98B
$23K ﹤0.01%
205
– –
ICPT
940
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K ﹤0.01%
202
-152
-43% -$16.6K
AXE
941
DELISTED
Anixter International Inc
AXE
$23K ﹤0.01%
406
-2
-0.5% -$117
AAL icon
942
American Airlines Group
AAL
$11B
$22K ﹤0.01%
701
-1
-0.1% -$34
AMX icon
943
America Movil
AMX
$72.1B
$22K ﹤0.01%
1,560
– –
KDP icon
944
Keurig Dr Pepper
KDP
$41.8B
$22K ﹤0.01%
774
-225,672
-100% -$6.09M
RF icon
945
Regions Financial
RF
$27.2B
$22K ﹤0.01%
1,527
– –
BKNG icon
946
Booking.com
BKNG
$156B
$21K ﹤0.01%
300
-125
-29% -$8.92K
INSM icon
947
Insmed
INSM
$21.5B
$21K ﹤0.01%
711
+130
+22% +$3.37K
AMAG
948
DELISTED
AMAG Pharmaceuticals
AMAG
$21K ﹤0.01%
1,641
-8
-0.5% -$119
RFI
949
Cohen & Steers Total Return Realty Fund
RFI
$309M
$20K ﹤0.01%
1,500
– –
SCHP icon
950
Schwab US TIPS ETF
SCHP
$16.3B
$20K ﹤0.01%
740
– –
36 37
38
39 40

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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.