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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
RJET
1101
Republic Airways Holdings
RJET
$967M
– –
-10,142
Closed -$1.27M
OIH icon
1102
VanEck Oil Services ETF
OIH
$2.06B
– –
-50
Closed -$17K
PFG icon
1103
Principal Financial Group
PFG
$24.3B
– –
-526
Closed -$26K
PLUG icon
1104
Plug Power
PLUG
$2.87B
– –
-2,000
Closed -$5K
REGN icon
1105
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-118,775
Closed -$48.8M
RHP icon
1106
Ryman Hospitality Properties
RHP
$8.43B
– –
-100
Closed -$8K
UNFI icon
1107
United Natural Foods
UNFI
$3.08B
– –
-801
Closed -$11K
AD
1108
Array Digital Infrastructure
AD
$3.01B
– –
-626
Closed -$29K
WMK icon
1109
Weis Markets
WMK
$1.91B
– –
-26,206
Closed -$1.07M
XLP icon
1110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-219
Closed -$12K
BECN
1111
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-70,308
Closed -$2.26M
ENLC
1112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,697,359
Closed -$137M
ORAN
1113
DELISTED
Orange
ORAN
– –
-362
Closed -$6K
LBAI
1114
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-110,709
Closed -$1.65M
CASA
1115
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-208,743
Closed -$1.73M
BKEP
1116
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-173,013
Closed -$178K
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
– –
-281
Closed -$44K
AMAG
1118
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,641
Closed -$21K
BGG
1119
DELISTED
Briggs & Stratton Corp.
BGG
– –
-96,266
Closed -$1.14M
WBC
1120
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-805,176
Closed -$106M
CARB
1121
DELISTED
Carbonite Inc
CARB
– –
-450
Closed -$11K
BMS
1122
DELISTED
Bemis
BMS
– –
-600
Closed -$33K
EPE
1123
DELISTED
EP Energy Corporation
EPE
– –
-750
Closed -$1K
WFT
1124
DELISTED
Weatherford International plc
WFT
– –
-105,059,701
Closed -$73.3M
RDC
1125
DELISTED
Rowan Companies Plc
RDC
– –
-2,421
Closed -$26K
42 43 44
45
46

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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.