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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
CTRA
1001
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
377
-3
-0.8% -$76
SYSB
1002
iShares Systematic Bond ETF
SYSB
$1.16B
$9K ﹤0.01%
85
– –
RYN icon
1003
Rayonier
RYN
$6.55B
$9K ﹤0.01%
344
– –
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
625
-4
-0.6% -$62
JPS
1005
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
976
– –
CXO
1006
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
83
-1
-1% -$108
CHRD icon
1007
Chord Energy
CHRD
$7.9B
$8K ﹤0.01%
1,484
-10
-0.7% -$57
SKM icon
1008
SK Telecom
SKM
$12.1B
$8K ﹤0.01%
203
– –
ANAB icon
1009
AnaptysBio
ANAB
$1.58B
$7K ﹤0.01%
116
– –
SJR
1010
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
320
– –
TLND
1011
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
+188
New +$8.77K
BPY
1012
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
380
– –
AP icon
1013
Ampco-Pittsburgh
AP
$163M
$6K ﹤0.01%
1,600
– –
CI icon
1014
Cigna
CI
$73.7B
$6K ﹤0.01%
41
– –
HST icon
1015
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
329
-1,992
-86% -$37.5K
M icon
1016
Macy's
M
$6.53B
$6K ﹤0.01%
300
– –
NGVT icon
1017
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
+54
New +$5.43K
OSW icon
1018
OneSpaWorld
OSW
$2.61B
$6K ﹤0.01%
+360
New +$4.96K
TPR icon
1019
Tapestry
TPR
$30.8B
$6K ﹤0.01%
200
-200
-50% -$6.24K
PSXP
1020
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
122
– –
BCRX icon
1021
BioCryst Pharmaceuticals
BCRX
$2.28B
$5K ﹤0.01%
1,207
– –
FLOT icon
1022
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
100
– –
NBR icon
1023
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
32
– –
PCG icon
1024
PG&E
PCG
$38.3B
$5K ﹤0.01%
204
– –
SCHZ icon
1025
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
190
– –
39 40
41
42 43

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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.