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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
C icon
126
Citigroup
C
$224B
$230M 0.2%
3,690,286
-157,882
-4% -$9.8M
ADP icon
127
Automatic Data Processing
ADP
$107B
$228M 0.2%
1,430,430
-10,638
-0.7% -$1.55M
BX icon
128
Blackstone
BX
$108B
$228M 0.2%
6,506,362
+31,642
+0.5% +$1.06M
SYF icon
129
Synchrony
SYF
$25.3B
$226M 0.2%
7,076,477
+469,590
+7% +$14.1M
GEL icon
130
Genesis Energy
GEL
$1.89B
$223M 0.2%
9,551,260
-249,603
-3% -$5.4M
CVX icon
131
Chevron
CVX
$385B
$221M 0.2%
1,792,553
-4,744
-0.3% -$561K
OKE icon
132
Oneok
OKE
$55.6B
$218M 0.19%
3,125,678
+83,906
+3% +$5.43M
FTNT icon
133
Fortinet
FTNT
$120B
$215M 0.19%
12,782,105
-1,314,945
-9% -$21M
BIP icon
134
Brookfield Infrastructure Partners
BIP
$18.4B
$210M 0.19%
8,416,452
-508,489
-6% -$11.9M
TREX icon
135
Trex
TREX
$4.66B
$202M 0.18%
6,561,888
-46,980
-0.7% -$1.64M
LYV icon
136
Live Nation Entertainment
LYV
$42.3B
$201M 0.18%
3,162,149
+112,797
+4% +$6.4M
EXC icon
137
Exelon
EXC
$47B
$199M 0.18%
5,553,504
-736,290
-12% -$25.1M
IEX icon
138
IDEX
IEX
$17.2B
$192M 0.17%
1,267,586
+11,041
+0.9% +$1.56M
PSX icon
139
Phillips 66
PSX
$82.7B
$190M 0.17%
1,991,986
+28,471
+1% +$2.71M
PNR icon
140
Pentair
PNR
$10.7B
$189M 0.17%
4,251,011
+102,888
+2% +$4.28M
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
$186M 0.16%
2,545,149
+48,943
+2% +$3.53M
SYY icon
142
Sysco
SYY
$40.7B
$185M 0.16%
2,767,955
+45,052
+2% +$2.93M
CASY icon
143
Casey's General Stores
CASY
$31.8B
$184M 0.16%
1,425,212
+28,550
+2% +$3.73M
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182M 0.16%
3,008,673
-118,261
-4% -$7.15M
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$182M 0.16%
1,747,819
+18,610
+1% +$1.94M
PODD icon
146
Insulet
PODD
$11.8B
$182M 0.16%
1,913,428
+33,828
+2% +$2.9M
WIX icon
147
WIX.com
WIX
$2.79B
$180M 0.16%
1,489,005
+162,745
+12% +$17.7M
IBM icon
148
IBM
IBM
$222B
$178M 0.16%
1,322,686
+56,159
+4% +$7.16M
LBRDA icon
149
Liberty Broadband Class A
LBRDA
$4.86B
$177M 0.16%
1,927,077
-27,595
-1% -$2.34M
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$176M 0.16%
3,204,826
+281,615
+10% +$15.6M
4 5
6
7 8

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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.