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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
GPOR
1026
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
1,005
-7
-0.7% -$45
VSM
1027
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
CC icon
1028
Chemours
CC
$2.52B
$4K ﹤0.01%
165
-1
-0.6% -$29
CMS icon
1029
CMS Energy
CMS
$22.6B
$4K ﹤0.01%
70
-35
-33% -$1.96K
ENR icon
1030
Energizer
ENR
$1.49B
$4K ﹤0.01%
100
– –
IAU icon
1031
iShares Gold Trust
IAU
$62.6B
$4K ﹤0.01%
150
– –
LUMN icon
1032
Lumen
LUMN
$6.56B
$4K ﹤0.01%
311
-2,019
-87% -$22.7K
MATX icon
1033
Matsons
MATX
$6.12B
$4K ﹤0.01%
100
– –
NBTB icon
1034
NBT Bancorp
NBTB
$2.78B
$4K ﹤0.01%
100
– –
SLF icon
1035
Sun Life Financial
SLF
$46.2B
$4K ﹤0.01%
100
– –
ACOR
1036
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
4
-6,555
-100% -$8.06M
AIZP
1037
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4K ﹤0.01%
34,500
– –
NOK icon
1038
Nokia
NOK
$50B
$3K ﹤0.01%
512
– –
SSYS icon
1039
Stratasys
SSYS
$692M
$3K ﹤0.01%
100
– –
STE icon
1040
Steris
STE
$22.9B
$3K ﹤0.01%
+22
New +$2.94K
TDC icon
1041
Teradata
TDC
$3.05B
$3K ﹤0.01%
96
– –
UA icon
1042
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
138
– –
UAA icon
1043
Under Armour
UAA
$2.93B
$3K ﹤0.01%
138
– –
XLRE icon
1044
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3K ﹤0.01%
69
– –
CDR
1045
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
152
– –
DO
1046
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
350
-2,294
-87% -$22K
ANIP icon
1047
ANI Pharmaceuticals
ANIP
$1.79B
$2K ﹤0.01%
25
– –
BKR icon
1048
Baker Hughes
BKR
$58.7B
$2K ﹤0.01%
65
– –
BTI icon
1049
British American Tobacco
BTI
$130B
$2K ﹤0.01%
+46
New +$1.74K
CM icon
1050
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+56
New +$2.26K
40 41
42
43 44

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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.