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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
IAG icon
1076
IAMGOLD
IAG
$9.18B
– –
-382,380
Closed -$1.41M
IJS icon
1077
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-1,640
Closed -$108K
IJT icon
1078
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-1,492
Closed -$120K
IT icon
1079
Gartner
IT
$12.5B
– –
-130
Closed -$17K
IUSV icon
1080
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-111,400
Closed -$5.47M
IVZ icon
1081
Invesco
IVZ
$14.1B
– –
-1,705,811
Closed -$28.6M
IWM icon
1082
iShares Russell 2000 ETF
IWM
$82.5B
– –
-700
Closed -$94K
IWO icon
1083
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,049
Closed -$344K
IWR icon
1084
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-14,269
Closed -$663K
IX icon
1085
ORIX
IX
$45.1B
– –
-1,887,495
Closed -$27M
KHC icon
1086
Kraft Heinz
KHC
$30.5B
– –
-958
Closed -$41K
LAZ icon
1087
Lazard
LAZ
$4.26B
– –
-1,294,230
Closed -$47.8M
LCUT icon
1088
Lifetime Brands
LCUT
$192M
– –
-2,418
Closed -$24K
LOPE icon
1089
Grand Canyon Education
LOPE
$3.92B
– –
-52
Closed -$5K
MD icon
1090
Pediatrix Medical
MD
$2.13B
– –
-1,600
Closed -$53K
MDY icon
1091
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-293
Closed -$89K
MKTX icon
1092
MarketAxess Holdings
MKTX
$5.72B
– –
-231
Closed -$49K
MOS icon
1093
The Mosaic Company
MOS
$7.44B
– –
-200
Closed -$6K
MPC icon
1094
Marathon Petroleum
MPC
$86.9B
– –
-908
Closed -$54K
NGVT icon
1095
Ingevity
NGVT
$2.65B
– –
-53
Closed -$4K
NMIH icon
1096
NMI Holdings
NMIH
$3.38B
– –
-208,954
Closed -$3.73M
NOMD icon
1097
Nomad Foods
NOMD
$1.65B
– –
-140,000
Closed -$2.34M
OEC icon
1098
Orion
OEC
$370M
– –
-382
Closed -$10K
PRLB icon
1099
Protolabs
PRLB
$2.16B
– –
-35
Closed -$4K
PVH icon
1100
PVH
PVH
$4.01B
– –
-500
Closed -$46K
42 43
44
45 46

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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.