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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
BPYU
951
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20K ﹤0.01%
+1,000
New +$19K
GPN icon
952
Global Payments
GPN
$23.9B
$19K ﹤0.01%
141
-1
-0.7% -$121
PZA icon
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$19K ﹤0.01%
725
– –
VRAY
954
DELISTED
ViewRay, Inc.
VRAY
$19K ﹤0.01%
2,632
– –
DGX icon
955
Quest Diagnostics
DGX
$26B
$18K ﹤0.01%
200
– –
ITT icon
956
ITT
ITT
$18.2B
$18K ﹤0.01%
318
– –
OLED icon
957
Universal Display
OLED
$3.95B
$18K ﹤0.01%
121
– –
CNDT icon
958
Conduent
CNDT
$267M
$17K ﹤0.01%
1,240
-1,200
-49% -$16K
MHF
959
Western Asset Municipal High Income Fund
MHF
$153M
$17K ﹤0.01%
2,250
– –
NPK icon
960
National Presto Industries
NPK
$1B
$17K ﹤0.01%
160
– –
OIH icon
961
VanEck Oil Services ETF
OIH
$1.91B
$17K ﹤0.01%
50
-2,291
-98% -$773K
ATVI
962
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
382
+209
+121% +$9.45K
GRP.U
963
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16K ﹤0.01%
336
– –
JNK icon
964
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$16K ﹤0.01%
153
+113
+283% +$12K
LULU icon
965
lululemon athletica
LULU
$14B
$16K ﹤0.01%
100
– –
SCHO icon
966
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
636
– –
TRIP icon
967
TripAdvisor
TRIP
$1.63B
$16K ﹤0.01%
312
– –
INVH icon
968
Invitation Homes
INVH
$18.1B
$15K ﹤0.01%
600
– –
WTRG icon
969
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
425
– –
BRKL
970
DELISTED
Brookline Bancorp
BRKL
$14K ﹤0.01%
1,000
– –
MAT icon
971
Mattel
MAT
$4.2B
$14K ﹤0.01%
1,065
– –
SEE
972
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
300
– –
EL icon
973
Estee Lauder
EL
$31.5B
$13K ﹤0.01%
80
– –
ON icon
974
ON Semiconductor
ON
$18.3B
$13K ﹤0.01%
652
-3
-0.5% -$62
ORLY icon
975
O'Reilly Automotive
ORLY
$76.3B
$13K ﹤0.01%
510
-1,050
-67% -$25.4K
37 38
39
40 41

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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.