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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
+14.76%
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
$113B
AUM Growth
+$14.4B
Cap. Flow
+$1.09B
Cap. Flow %
0.96%
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
PEP icon
PepsiCo
PEP
+$155M
4
HR icon
Healthcare Realty
HR
+$152M
5
YUMC icon
Yum China
YUMC
+$149M

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
MDLZ icon
76
Mondelez International
MDLZ
$78.6B
$462M 0.41%
9,245,844
+242,141
+3% +$11.1M
T icon
77
AT&T
T
$159B
$457M 0.4%
19,305,932
+431,484
+2% +$9.93M
WBD icon
78
Warner Bros
WBD
$65.2B
$457M 0.4%
16,913,266
-88,111
-0.5% -$2.45M
NUE icon
79
Nucor
NUE
$61.6B
$453M 0.4%
7,759,440
-91,686
-1% -$5.38M
CMG icon
80
Chipotle Mexican Grill
CMG
$47.3B
$451M 0.4%
31,725,050
-3,645,650
-10% -$42.3M
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$447M 0.39%
8,222,320
+1,591,992
+24% +$83.3M
MMM icon
82
3M
MMM
$92.4B
$447M 0.39%
2,571,005
-54,088
-2% -$9.11M
AIG icon
83
American International
AIG
$41.8B
$446M 0.39%
10,351,337
+2,943,241
+40% +$126M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.7B
$445M 0.39%
5,005,318
+499,656
+11% +$46.3M
FLR icon
85
Fluor
FLR
$7.2B
$438M 0.39%
11,891,068
+2,222,261
+23% +$81.2M
DD icon
86
DuPont de Nemours
DD
$18.8B
$425M 0.38%
3,151,156
+87,960
+3% +$12.2M
AMCX icon
87
AMC Global Media
AMCX
$488M
$424M 0.37%
7,469,687
-19,062
-0.3% -$1.17M
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$419M 0.37%
3,014,402
+2,171,337
+258% +$336M
FCX icon
89
Freeport-McMoran
FCX
$96B
$413M 0.37%
32,070,928
+738,220
+2% +$8.93M
BNY
90
Bank of New York Mellon
BNY
$107B
$412M 0.36%
8,161,940
-429
-0% -$22.1K
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$407M 0.36%
27,795,316
+320,197
+1% +$4.44M
RHT
92
DELISTED
Red Hat Inc
RHT
$405M 0.36%
2,218,128
-463,615
-17% -$83.1M
MSGS icon
93
Madison Square Garden
MSGS
$9.57B
$397M 0.35%
1,899,831
-3,548
-0.2% -$721K
VMW
94
DELISTED
VMware, Inc
VMW
$388M 0.34%
2,149,355
+67,177
+3% +$10.9M
CAT icon
95
Caterpillar
CAT
$409B
$379M 0.33%
2,794,952
+314,442
+13% +$41.8M
YUMC icon
96
Yum China
YUMC
$16.5B
$362M 0.32%
8,054,151
-3,771,092
-32% -$149M
INTC icon
97
Intel
INTC
$506B
$349M 0.31%
6,492,287
+19,480
+0.3% +$988K
DLB icon
98
Dolby
DLB
$5.67B
$347M 0.31%
5,505,249
-140,084
-2% -$8.95M
EPD icon
99
Enterprise Products Partners
EPD
$82B
$345M 0.3%
11,862,286
-132,546
-1% -$3.7M
WEC icon
100
WEC Energy
WEC
$35.4B
$336M 0.3%
4,248,308
+3,816
+0.1% +$283K
2 3
4
5 6

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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.