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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
UNIT
1051
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
58
– –
VVX icon
1052
V2X
VVX
$2.44B
$1K ﹤0.01%
45
– –
VRTV
1053
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
3
– –
NE
1054
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
500
– –
S
1055
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
– –
EPE
1056
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
750
– –
FTR
1057
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
ACM icon
1058
Aecom
ACM
$9.63B
– –
-4,080
Closed -$108K
APO icon
1059
Apollo Global Management
APO
$74.8B
– –
-3,000
Closed -$74K
AVY icon
1060
Avery Dennison
AVY
$13.4B
– –
-155
Closed -$14K
AXON
1061
Axon Enterprise
AXON
$49.1B
– –
-250
Closed -$11K
BALL icon
1062
Ball Corp
BALL
$16.9B
– –
-3,149
Closed -$145K
BL icon
1063
BlackLine
BL
$1.79B
– –
-329,728
Closed -$13.5M
BTI icon
1064
British American Tobacco
BTI
$128B
– –
-73
Closed -$2K
CHE icon
1065
Chemed
CHE
$7.14B
– –
-12
Closed -$3K
DKS icon
1066
Dick's Sporting Goods
DKS
$17.9B
– –
-44,514
Closed -$1.39M
DLNG icon
1067
Dynagas LNG Partners
DLNG
$132M
– –
-568,330
Closed -$1.92M
EFA icon
1068
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-170,965
Closed -$10M
EXP icon
1069
Eagle Materials
EXP
$6.7B
– –
-523
Closed -$32K
FET icon
1070
Forum Energy Technologies
FET
$849M
– –
-13
Closed -$1K
FIVE icon
1071
Five Below
FIVE
$12.4B
– –
-53
Closed -$5K
FMC icon
1072
FMC
FMC
$1.35B
– –
-115
Closed -$7K
HEI icon
1073
HEICO Corp
HEI
$51.3B
– –
-65
Closed -$5K
HPQ icon
1074
HP
HPQ
$26.1B
– –
-400
Closed -$8K
HUM icon
1075
Humana
HUM
$43.7B
– –
-100
Closed -$29K
41 42
43
44 45

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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.