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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
RSP icon
1101
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-2,955
Closed -$270K
SPYG icon
1102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-2,384
Closed -$77K
STKL
1103
DELISTED
SunOpta
STKL
– –
-1,292,617
Closed -$5M
TDG icon
1104
TransDigm Group
TDG
$70.2B
– –
-30
Closed -$10K
THC icon
1105
Tenet Healthcare
THC
$21.1B
– –
-500
Closed -$9K
TOL icon
1106
Toll Brothers
TOL
$14.5B
– –
-344
Closed -$11K
UAL icon
1107
United Airlines
UAL
$43.1B
– –
-400
Closed -$33K
VEA icon
1108
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-243,219
Closed -$9.02M
VEEV icon
1109
Veeva Systems
VEEV
$34.7B
– –
-51
Closed -$5K
VIG icon
1110
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-135
Closed -$13K
VOO icon
1111
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-727
Closed -$167K
WDFC icon
1112
WD-40
WDFC
$3.15B
– –
-80
Closed -$15K
RPT
1113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-406,123
Closed -$4.85M
RAD
1114
DELISTED
Rite Aid Corporation
RAD
– –
-300
Closed -$4K
CS
1115
DELISTED
Credit Suisse Group
CS
– –
-664,873
Closed -$7.22M
REED
1116
DELISTED
Reeds, Inc. Common Stock
REED
– –
-30
Closed -$3K
AGTC
1117
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-512
Closed -$1K
COR
1118
DELISTED
Coresite Realty Corporation
COR
– –
-65,208
Closed -$5.69M
XOG
1119
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,964,320
Closed -$8.43M
MTT
1120
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-26,000
Closed -$507K
MDR
1121
DELISTED
McDermott International
MDR
– –
-667
Closed -$4K
ONCE
1122
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-658,396
Closed -$25.8M
STI
1123
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,243
Closed -$113K
ULTI
1124
DELISTED
Ultimate Software Group Inc
ULTI
– –
-21
Closed -$5K
TFCFA
1125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,270
Closed -$831K
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.