We are live on ! Find out more
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
SRE.PRA
976
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14K ﹤0.01%
120,675
-180
-0.1% -$19.6K
AMG icon
977
Affiliated Managers Group
AMG
$9.69B
$13K ﹤0.01%
143
-19,994
-99% -$1.96M
HAIN icon
978
Hain Celestial
HAIN
$45M
$13K ﹤0.01%
+603
New +$13.2K
ON icon
979
ON Semiconductor
ON
$31.8B
$13K ﹤0.01%
648
-4
-0.6% -$83
ORLY icon
980
O'Reilly Automotive
ORLY
$72.9B
$13K ﹤0.01%
510
– –
SEE
981
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
300
– –
XLK icon
982
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K ﹤0.01%
+338
New +$12.9K
ABR icon
983
Arbor Realty Trust
ABR
$964M
$12K ﹤0.01%
+1,000
New +$13K
CNDT icon
984
Conduent
CNDT
$244M
$12K ﹤0.01%
1,240
– –
FLRN icon
985
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K ﹤0.01%
402
– –
MAT icon
986
Mattel
MAT
$4.38B
$12K ﹤0.01%
1,065
– –
SCHE icon
987
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12K ﹤0.01%
446
– –
SMFG icon
988
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
1,679
-1,313,550
-100% -$9.3M
VXF icon
989
Vanguard Extended Market ETF
VXF
$30.3B
$12K ﹤0.01%
102
– –
BAB icon
990
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K ﹤0.01%
338
– –
SHM icon
991
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11K ﹤0.01%
225
– –
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
220
-1
-0.5% -$48
PE
993
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
570
-4
-0.7% -$77
MYOK
994
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K ﹤0.01%
213
– –
DMRC icon
995
Digimarc Corp
DMRC
$147M
$10K ﹤0.01%
228
– –
LUV icon
996
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
200
-602
-75% -$31.2K
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
227
-2
-0.9% -$85
ZAYO
998
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
291
-2
-0.7% -$64
OAK
999
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
200
– –
BCE icon
1000
BCE
BCE
$20.2B
$9K ﹤0.01%
202
+72
+55% +$3.25K
38 39
40
41 42

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.