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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 | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$11.5B
| $230M | 0.2% |
1,924,911
+11,483
| +0.6% | +$1.18M |
|
|
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
| $228M | 0.2% |
2,521,232
-23,917
| -0.9% | -$2.1M |
|
128
Casey's General Stores
CASY
$32.2B
| $224M | 0.19% |
1,435,112
+9,900
| +0.7% | +$1.35M |
|
129
Chevron
CVX
$392B
| $223M | 0.19% |
1,788,804
-3,749
| -0.2% | -$453K |
|
|
130
C.H. Robinson
CHRW
$17.4B
| $217M | 0.19% |
2,568,427
+2,130,077
| +486% | +$179M |
|
131
Oneok
OKE
$57.2B
| $215M | 0.19% |
3,118,328
-7,350
| -0.2% | -$495K |
|
132
Core Laboratories
CLB
$488M
| $214M | 0.19% |
4,092,429
-412,783
| -9% | -$24.2M |
|
133
WIX.com
WIX
$2.3B
| $213M | 0.18% |
1,499,998
+10,993
| +0.7% | +$1.48M |
|
134
Genesis Energy
GEL
$1.87B
| $209M | 0.18% |
9,541,260
-10,000
| -0.1% | -$223K |
|
135
IDEX
IEX
$17B
| $207M | 0.18% |
1,203,674
-63,912
| -5% | -$10M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206M | 0.18% |
1,654,894
-92,925
| -5% | -$11.5M |
|
|
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
| $204M | 0.18% |
339,532
+4,068
| +1% | +$2.9M |
|
138
Sysco
SYY
$40.8B
| $197M | 0.17% |
2,787,664
+19,709
| +0.7% | +$1.4M |
|
139
Mettler-Toledo International
MTD
$28.6B
| $196M | 0.17% |
233,892
+7,618
| +3% | +$5.75M |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $192M | 0.17% |
2,995,873
-12,800
| -0.4% | -$795K |
|
141
Fortinet
FTNT
$119B
| $188M | 0.16% |
12,246,100
-536,005
| -4% | -$8.83M |
|
|
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $187M | 0.16% |
3,235,949
+31,123
| +1% | +$1.68M |
|
143
Live Nation Entertainment
LYV
$40.6B
| $181M | 0.16% |
2,732,306
-429,843
| -14% | -$27.6M |
|
144
Liberty Broadband Class A
LBRDA
$4.89B
| $180M | 0.16% |
1,754,044
-173,033
| -9% | -$17M |
|
|
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $180M | 0.16% |
3,526,155
+245,467
| +7% | +$11.4M |
|
146
SBA Communications
SBAC
$19.2B
| $179M | 0.16% |
795,431
-54,708
| -6% | -$11.5M |
|
147
Plains All American Pipeline
PAA
$17.3B
| $176M | 0.15% |
7,217,100
+1,877,800
| +35% | +$44.8M |
|
148
Exelon
EXC
$47.2B
| $171M | 0.15% |
5,009,469
-544,035
| -10% | -$19.2M |
|
149
Monro
MNRO
$383M
| $170M | 0.15% |
1,996,178
-3,446
| -0.2% | -$287K |
|
150
Ovintiv
OVV
$17.3B
| $170M | 0.15% |
6,632,091
-207,014
| -3% | -$6.46M |
|
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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.