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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
IAU icon
1026
iShares Gold Trust
IAU
$65.9B
$4K ﹤0.01%
150
– –
MATX icon
1027
Matsons
MATX
$6.22B
$4K ﹤0.01%
100
– –
NBTB icon
1028
NBT Bancorp
NBTB
$2.77B
$4K ﹤0.01%
100
– –
PCG icon
1029
PG&E
PCG
$37.9B
$4K ﹤0.01%
204
– –
SLF icon
1030
Sun Life Financial
SLF
$45.3B
$4K ﹤0.01%
100
-800
-89% -$29.4K
TDC icon
1031
Teradata
TDC
$2.47B
$4K ﹤0.01%
96
– –
NOK icon
1032
Nokia
NOK
$53.5B
$3K ﹤0.01%
512
-50
-9% -$306
UA icon
1033
Under Armour Class C
UA
$2.82B
$3K ﹤0.01%
138
– –
UAA icon
1034
Under Armour
UAA
$2.88B
$3K ﹤0.01%
138
– –
CDR
1035
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
152
– –
ANIP icon
1036
ANI Pharmaceuticals
ANIP
$1.82B
$2K ﹤0.01%
25
– –
BKR icon
1037
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
65
– –
SSYS icon
1038
Stratasys
SSYS
$778M
$2K ﹤0.01%
100
– –
TEF
1039
DELISTED
Telefonica
TEF
$2K ﹤0.01%
234
– –
VYX icon
1040
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
130
– –
XLRE icon
1041
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2K ﹤0.01%
69
– –
NYMX
1042
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,000
– –
DDD icon
1043
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
100
– –
GTX icon
1044
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
21
-31
-60% -$467
ING icon
1045
ING
ING
$103B
$1K ﹤0.01%
104
– –
OIS icon
1046
Oil States International
OIS
$502M
$1K ﹤0.01%
35
– –
REZI icon
1047
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
76
-79
-51% -$1.75K
RWX icon
1048
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
20
– –
RYAM icon
1049
Rayonier Advanced Materials
RYAM
$652M
$1K ﹤0.01%
103
– –
TAK icon
1050
Takeda Pharmaceutical
TAK
$53.4B
$1K ﹤0.01%
+60
New +$1.21K
40 41
42
43 44

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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.