We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
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 Corp
RTX
|
+$302M |
| 3 |
Meta Platforms (Facebook)
META
|
+$201M |
| 4 |
Kinder Morgan
KMI
|
+$192M |
| 5 |
Advance Auto Parts
AAP
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$611M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$313M |
| 3 |
PepsiCo
PEP
|
+$155M |
| 4 |
Healthcare Realty
HR
|
+$152M |
| 5 |
Yum China
YUMC
|
+$149M |
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 | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$16.7B
| $331M | 0.29% |
8,761,048
+2,438,231
| +39% | +$112M |
|
102
NVIDIA
NVDA
$5.15T
| $330M | 0.29% |
73,409,600
+19,881,120
| +37% | +$77.2M |
|
103
McDonald's
MCD
$191B
| $322M | 0.28% |
1,696,443
+9,379
| +0.6% | +$1.7M |
|
104
Walmart Inc
WMT
$887B
| $322M | 0.28% |
9,908,712
-2,658
| -0% | -$86.2K |
|
105
Icon
ICLR
$12.1B
| $321M | 0.28% |
2,353,035
+130,954
| +6% | +$17.8M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.12T
| $316M | 0.28% |
1,572,429
+260,370
| +20% | +$52.6M |
|
107
Union Pacific
UNP
$176B
| $311M | 0.27% |
1,858,876
-334,629
| -15% | -$53.9M |
|
108
Core Laboratories
CLB
$516M
| $311M | 0.27% |
4,505,212
-299,976
| -6% | -$20.1M |
|
109
Energy Transfer Partners
ET
$70.3B
| $310M | 0.27% |
20,161,598
+1,607,025
| +9% | +$23.9M |
|
110
Mastercard
MA
$500B
| $310M | 0.27% |
1,315,086
-242,734
| -16% | -$52.2M |
|
111
McCormick & Company Non-Voting
MKC
$14B
| $307M | 0.27% |
4,078,698
+189,054
| +5% | +$12.8M |
|
|
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306M | 0.27% |
10,500,267
-72,228
| -0.7% | -$2.18M |
|
113
NextEra Energy
NEE
$182B
| $300M | 0.26% |
6,202,848
-58,952
| -0.9% | -$2.7M |
|
114
NOV
NOV
$7.1B
| $299M | 0.26% |
11,227,988
+958,131
| +9% | +$27.2M |
|
115
Vulcan Materials
VMC
$37B
| $292M | 0.26% |
2,462,306
+28,371
| +1% | +$3.07M |
|
116
PNC Financial Services
PNC
$102B
| $279M | 0.25% |
2,275,549
+170,583
| +8% | +$21.1M |
|
117
Liberty Broadband Class C
LBRDK
$5.15B
| $274M | 0.24% |
2,981,840
-31,593
| -1% | -$2.69M |
|
118
General Motors
GM
$77.5B
| $267M | 0.24% |
7,204,771
+350,857
| +5% | +$13.3M |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.11T
| $266M | 0.23% |
882
-8
| -0.9% | -$2.42M |
|
|
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
| $260M | 0.23% |
335,464
-5,880
| -2% | -$5.67M |
|
121
Copart
CPRT
$27.3B
| $253M | 0.22% |
16,677,520
+664,464
| +4% | +$9.03M |
|
122
International Paper
IP
$22.5B
| $251M | 0.22% |
5,726,621
+119,341
| +2% | +$5.17M |
|
123
Ovintiv
OVV
$16.8B
| $248M | 0.22% |
6,839,105
+4,468,652
| +189% | +$153M |
|
124
Suncor Energy
SU
$76.1B
| $239M | 0.21% |
7,364,665
+394,041
| +6% | +$12.8M |
|
|
125
Advance Auto Parts
AAP
$3.55B
| $239M | 0.21% |
1,398,815
+973,543
| +229% | +$157M |
|
Similar funds
VAM
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.