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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
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
TPR icon
976
Tapestry
TPR
$32.2B
$13K ﹤0.01%
400
-200
-33% -$7.01K
FLRN icon
977
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K ﹤0.01%
402
– –
SCHE icon
978
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12K ﹤0.01%
446
– –
VXF icon
979
Vanguard Extended Market ETF
VXF
$31.3B
$12K ﹤0.01%
102
– –
XLP icon
980
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
+219
New +$11.7K
CE icon
981
Celanese
CE
$4.73B
$11K ﹤0.01%
110
– –
ESE icon
982
ESCO Technologies
ESE
$8.49B
$11K ﹤0.01%
170
– –
INDA icon
983
iShares MSCI India ETF
INDA
$6.63B
$11K ﹤0.01%
300
– –
SHM icon
984
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
225
– –
UNFI icon
985
United Natural Foods
UNFI
$2.91B
$11K ﹤0.01%
801
-4
-0.5% -$54
VALE icon
986
Vale
VALE
$63.6B
$11K ﹤0.01%
865
-1,274,823
-100% -$16.5M
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
221
-2,812,753
-100% -$133M
MRO
988
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
629
-3
-0.5% -$49
PE
989
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
574
-470
-45% -$8.63K
MYOK
990
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K ﹤0.01%
213
+45
+27% +$2.07K
CARB
991
DELISTED
Carbonite Inc
CARB
$11K ﹤0.01%
+450
New +$11.6K
BAB icon
992
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
338
– –
BCRX icon
993
BioCryst Pharmaceuticals
BCRX
$2.31B
$10K ﹤0.01%
1,207
– –
CTRA
994
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
380
-2
-0.5% -$50
RYN icon
995
Rayonier
RYN
$6.62B
$10K ﹤0.01%
344
– –
CLR
996
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+229
New +$10.2K
OAK
997
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
200
– –
CHRD icon
998
Chord Energy
CHRD
$7.32B
$9K ﹤0.01%
1,494
-6
-0.4% -$36
JPS
999
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
976
– –
CXO
1000
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
+84
New +$9.5K
38 39
40
41 42

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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.