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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
OI icon
926
O-I Glass
OI
$1.12B
$25K ﹤0.01%
1,447
-2
-0.1% -$36
RIG icon
927
Transocean
RIG
$5.77B
$25K ﹤0.01%
3,875
-15
-0.4% -$111
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
+64
New +$32K
GOGO icon
929
Gogo Inc
GOGO
$614M
$24K ﹤0.01%
+5,947
New +$28.9K
RL icon
930
Ralph Lauren
RL
$22.4B
$24K ﹤0.01%
215
-1
-0.5% -$120
TCO
931
DELISTED
Taubman Centers Inc.
TCO
$24K ﹤0.01%
+600
New +$28.9K
AXE
932
DELISTED
Anixter International Inc
AXE
$24K ﹤0.01%
404
-2
-0.5% -$118
AMX icon
933
America Movil
AMX
$75.3B
$23K ﹤0.01%
1,560
– –
NTCT icon
934
NETSCOUT
NTCT
$2.99B
$23K ﹤0.01%
908
-3
-0.3% -$81
OLED icon
935
Universal Display
OLED
$3.71B
$23K ﹤0.01%
120
-1
-0.8% -$166
RF icon
936
Regions Financial
RF
$26.7B
$23K ﹤0.01%
1,527
– –
CCI.PRA
937
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$23K ﹤0.01%
19,353
-30
-0.2% -$35.4K
BKNG icon
938
Booking.com
BKNG
$149B
$22K ﹤0.01%
300
– –
GPN icon
939
Global Payments
GPN
$23.5B
$22K ﹤0.01%
140
-1
-0.7% -$149
KDP icon
940
Keurig Dr Pepper
KDP
$42.2B
$22K ﹤0.01%
771
-3
-0.4% -$85
FOSL icon
941
Fossil Group
FOSL
$343M
$21K ﹤0.01%
1,814
-7
-0.4% -$86
RFI
942
Cohen & Steers Total Return Realty Fund
RFI
$309M
$21K ﹤0.01%
1,500
– –
SCHP icon
943
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
740
– –
XLE icon
944
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$21K ﹤0.01%
648
-666
-51% -$21.3K
DGX icon
945
Quest Diagnostics
DGX
$25.7B
$20K ﹤0.01%
200
– –
MNK
946
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
2,230
-9
-0.4% -$130
PZA icon
947
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$19K ﹤0.01%
725
– –
RELX icon
948
RELX
RELX
$62.5B
$19K ﹤0.01%
796
-17,430
-96% -$401K
TFI icon
949
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$19K ﹤0.01%
380
-9,463
-96% -$470K
BPYU
950
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$19K ﹤0.01%
1,000
– –
36 37
38
39 40

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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.