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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
KB icon
1051
KB Financial Group
KB
$41.4B
$2K ﹤0.01%
56
-5,191
-99% -$202K
KTB icon
1052
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
+57
New +$1.69K
TEF
1053
DELISTED
Telefonica
TEF
$2K ﹤0.01%
234
– –
TEVA icon
1054
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
-1,178,684
-100% -$14.2M
VALE icon
1055
Vale
VALE
$64.1B
$2K ﹤0.01%
160
-705
-82% -$9.04K
VVX icon
1056
V2X
VVX
$2.83B
$2K ﹤0.01%
45
– –
VYX icon
1057
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
130
– –
ASCMA
1058
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
1,827
-76,883
-98% -$69.8K
AAL icon
1059
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
1
-700
-100% -$22.6K
DDD icon
1060
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
100
– –
GTX icon
1061
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
21
– –
HOUS
1062
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
1
-3,384,774
-100% -$31.5M
IEI icon
1063
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
1,082
-54
-5% -$6.68K
ING icon
1064
ING
ING
$99.8B
$1K ﹤0.01%
104
– –
IVZ icon
1065
Invesco
IVZ
$13.1B
$1K ﹤0.01%
+32
New +$664
KHC icon
1066
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+16
New +$504
OIS icon
1067
Oil States International
OIS
$489M
$1K ﹤0.01%
35
– –
REZI icon
1068
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
34
-42
-55% -$887
RWX icon
1069
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
20
– –
RYAM icon
1070
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
103
– –
SHY icon
1071
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
777
-39
-5% -$3.28K
TAK icon
1072
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
60
– –
UNIT
1073
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
58
– –
WEN icon
1074
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+1
New +$19
VRTV
1075
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
3
– –
41 42
43
44 45

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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.