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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
ANAB icon
1001
AnaptysBio
ANAB
$1.63B
$8K ﹤0.01%
116
– –
SYSB
1002
iShares Systematic Bond ETF
SYSB
$1.17B
$8K ﹤0.01%
85
– –
RHP icon
1003
Ryman Hospitality Properties
RHP
$8.05B
$8K ﹤0.01%
100
-250
-71% -$20K
SKM icon
1004
SK Telecom
SKM
$13.4B
$8K ﹤0.01%
203
– –
BPY
1005
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
380
– –
GPOR
1006
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
1,012
-4
-0.4% -$32
ZAYO
1007
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
293
-1
-0.3% -$27
CI icon
1008
Cigna
CI
$71.5B
$7K ﹤0.01%
41
– –
DMRC icon
1009
Digimarc Corp
DMRC
$167M
$7K ﹤0.01%
228
– –
M icon
1010
Macy's
M
$6.71B
$7K ﹤0.01%
300
– –
SHOP icon
1011
Shopify
SHOP
$187B
$7K ﹤0.01%
2,792,900
+398,300
+17% +$7.03M
BCE icon
1012
BCE
BCE
$20.6B
$6K ﹤0.01%
130
– –
CC icon
1013
Chemours
CC
$2.19B
$6K ﹤0.01%
166
-1
-0.6% -$36
CMS icon
1014
CMS Energy
CMS
$22.4B
$6K ﹤0.01%
105
-15
-13% -$791
DHC
1015
Diversified Healthcare Trust
DHC
$2.22B
$6K ﹤0.01%
500
– –
ORAN
1016
DELISTED
Orange
ORAN
$6K ﹤0.01%
362
– –
PSXP
1017
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
122
– –
GG
1018
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
500
– –
AP icon
1019
Ampco-Pittsburgh
AP
$192M
$5K ﹤0.01%
1,600
– –
FLOT icon
1020
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
NBR icon
1021
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
32
– –
PLUG icon
1022
Plug Power
PLUG
$2.93B
$5K ﹤0.01%
2,000
– –
SCHZ icon
1023
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
190
– –
VSM
1024
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
-1,500
-94% -$59.7K
ENR icon
1025
Energizer
ENR
$1.54B
$4K ﹤0.01%
100
– –
39 40
41
42 43

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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.