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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
(+1.9%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,145
New
75
Increased
334
Reduced
442
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$359M |
| 2 |
Uber
UBER
|
+$331M |
| 3 |
Kinder Morgan
KMI
|
+$210M |
| 4 |
Meta Platforms (Facebook)
META
|
+$205M |
| 5 |
C.H. Robinson
CHRW
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$534M |
| 2 |
PayPal
PYPL
|
+$488M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$409M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$7.01B
| $327M | 0.28% |
9,702,502
-2,188,566
| -18% | -$73.3M |
|
102
3M
MMM
$90.9B
| $326M | 0.28% |
2,251,371
-319,634
| -12% | -$49.2M |
|
103
McCormick & Company Non-Voting
MKC
$13.7B
| $325M | 0.28% |
4,198,492
+119,794
| +3% | +$9.24M |
|
104
PNC Financial Services
PNC
$99.7B
| $319M | 0.28% |
2,325,637
+50,088
| +2% | +$6.62M |
|
105
NextEra Energy
NEE
$181B
| $314M | 0.27% |
6,135,464
-67,384
| -1% | -$3.32M |
|
106
Union Pacific
UNP
$174B
| $310M | 0.27% |
1,834,204
-24,672
| -1% | -$4.23M |
|
107
Intel
INTC
$455B
| $306M | 0.27% |
6,394,835
-97,452
| -2% | -$4.83M |
|
108
Blackstone
BX
$102B
| $292M | 0.25% |
6,575,172
+68,810
| +1% | +$2.74M |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $291M | 0.25% |
10,059,246
-441,021
| -4% | -$12.9M |
|
110
Liberty Broadband Class C
LBRDK
$4.88B
| $281M | 0.24% |
2,693,737
-288,103
| -10% | -$28.4M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.1T
| $277M | 0.24% |
870
-12
| -1% | -$3.73M |
|
112
AT&T
T
$159B
| $276M | 0.24% |
10,893,880
-8,412,052
| -44% | -$202M |
|
113
General Motors
GM
$80.4B
| $274M | 0.24% |
7,112,981
-91,790
| -1% | -$3.44M |
|
|
114
PayPal
PYPL
$48.9B
| $270M | 0.23% |
2,359,431
-4,401,050
| -65% | -$488M |
|
115
SLB Ltd
SLB
$73.6B
| $263M | 0.23% |
6,629,888
-7,030,302
| -51% | -$283M |
|
116
Copart
CPRT
$27B
| $254M | 0.22% |
13,571,684
-3,105,836
| -19% | -$53.3M |
|
117
Trex
TREX
$4.51B
| $246M | 0.21% |
6,854,706
+292,818
| +4% | +$9.92M |
|
118
NOV
NOV
$6.93B
| $244M | 0.21% |
10,986,779
-241,209
| -2% | -$5.83M |
|
119
Synchrony
SYF
$24.7B
| $242M | 0.21% |
6,971,204
-105,273
| -1% | -$3.57M |
|
120
Suncor Energy
SU
$79.4B
| $239M | 0.21% |
7,684,018
+319,353
| +4% | +$10.2M |
|
121
Nutanix
NTNX
$16B
| $238M | 0.21% |
9,159,278
+398,230
| +5% | +$13.9M |
|
122
International Paper
IP
$21.6B
| $236M | 0.2% |
5,750,971
+24,350
| +0.4% | +$1.03M |
|
123
Air Products & Chemicals
APD
$65.7B
| $232M | 0.2% |
1,025,763
+140,801
| +16% | +$29.1M |
|
124
Automatic Data Processing
ADP
$106B
| $232M | 0.2% |
1,400,276
-30,154
| -2% | -$4.9M |
|
125
Citigroup
C
$222B
| $231M | 0.2% |
3,305,690
-384,596
| -10% | -$25.7M |
|
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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.