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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
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$479M 0.42%
32,701,100
+976,050
+3% +$13.8M
CSCO icon
77
Cisco
CSCO
$457B
$476M 0.41%
8,705,691
-908,901
-9% -$50.2M
WDC icon
78
Western Digital
WDC
$188B
$475M 0.41%
13,221,493
+143,745
+1% +$4.93M
ENB icon
79
Enbridge
ENB
$119B
$451M 0.39%
12,499,408
-1,626,767
-12% -$59.3M
AMGN icon
80
Amgen
AMGN
$208B
$444M 0.38%
2,409,071
-505,714
-17% -$90.6M
WFC icon
81
Wells Fargo
WFC
$261B
$434M 0.38%
9,165,559
-1,928,374
-17% -$90.2M
NUE icon
82
Nucor
NUE
$58.6B
$399M 0.35%
7,242,553
-516,887
-7% -$28.4M
CAT icon
83
Caterpillar
CAT
$375B
$398M 0.35%
2,921,950
+126,998
+5% +$16.8M
ICLR icon
84
Icon
ICLR
$12.6B
$391M 0.34%
2,538,431
+185,396
+8% +$26M
AMCX icon
85
AMC Global Media
AMCX
$492M
$390M 0.34%
7,151,748
-317,939
-4% -$17.9M
VMW
86
DELISTED
VMware, Inc
VMW
$385M 0.33%
2,304,420
+155,065
+7% +$29.1M
ET icon
87
Energy Transfer Partners
ET
$70.1B
$367M 0.32%
26,040,058
+5,878,460
+29% +$87M
NVDA icon
88
NVIDIA
NVDA
$4.86T
$363M 0.31%
88,455,480
+15,045,880
+20% +$62.4M
UBER icon
89
Uber
UBER
$143B
$362M 0.31%
+7,804,504
New +$331M
WMT icon
90
Walmart Inc
WMT
$885B
$361M 0.31%
9,806,118
-102,594
-1% -$3.54M
WEC icon
91
WEC Energy
WEC
$35.7B
$353M 0.31%
4,232,803
-15,505
-0.4% -$1.24M
MCD icon
92
McDonald's
MCD
$192B
$352M 0.3%
1,694,333
-2,110
-0.1% -$418K
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$351M 0.3%
25,406,000
-2,389,316
-9% -$35.2M
MA icon
94
Mastercard
MA
$502B
$349M 0.3%
1,320,533
+5,447
+0.4% +$1.36M
FCX icon
95
Freeport-McMoran
FCX
$90B
$348M 0.3%
30,012,804
-2,058,124
-6% -$24M
MSGS icon
96
Madison Square Garden
MSGS
$9.48B
$348M 0.3%
1,742,246
-157,585
-8% -$33.6M
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$347M 0.3%
12,006,516
+144,230
+1% +$4.16M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$345M 0.3%
1,618,477
+46,048
+3% +$9.53M
VMC icon
99
Vulcan Materials
VMC
$34.8B
$337M 0.29%
2,457,624
-4,682
-0.2% -$598K
DLB icon
100
Dolby
DLB
$5.51B
$337M 0.29%
5,218,856
-286,393
-5% -$18.3M
2 3
4
5 6

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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.