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 | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$399M
| $173M | 0.15% |
1,999,624
+6,862
| +0.3% | +$519K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $170M | 0.15% |
3,280,688
+110,268
| +3% | +$5.35M |
|
153
SBA Communications
SBAC
$19B
| $170M | 0.15% |
850,139
+34,850
| +4% | +$6.32M |
|
154
Air Products & Chemicals
APD
$65.2B
| $169M | 0.15% |
884,962
+60,251
| +7% | +$10.4M |
|
155
Mettler-Toledo International
MTD
$29B
| $164M | 0.14% |
226,274
-10,418
| -4% | -$6.77M |
|
156
AutoZone
AZO
$48.8B
| $161M | 0.14% |
157,004
-15,601
| -9% | -$14M |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $160M | 0.14% |
5,783,144
-35,956
| -0.6% | -$1.03M |
|
158
Progressive
PGR
$122B
| $156M | 0.14% |
2,168,621
-146,291
| -6% | -$10M |
|
|
159
PepsiCo
PEP
$191B
| $156M | 0.14% |
1,269,157
-1,358,503
| -52% | -$155M |
|
160
TJX Companies
TJX
$174B
| $155M | 0.14% |
2,918,018
-18,404
| -0.6% | -$918K |
|
161
American Homes 4 Rent
AMH
$12.4B
| $154M | 0.14% |
6,764,231
+458,132
| +7% | +$10M |
|
162
Mercado Libre
MELI
$96.3B
| $151M | 0.13% |
297,018
-7,497
| -2% | -$2.99M |
|
163
AES
AES
$10.5B
| $148M | 0.13% |
8,198,376
-708,448
| -8% | -$11.9M |
|
|
NEWR
164
DELISTED
New Relic, Inc.
NEWR
| $148M | 0.13% |
1,495,239
+23,079
| +2% | +$2.28M |
|
165
Motorola Solutions
MSI
$72.6B
| $142M | 0.13% |
1,008,036
-71,242
| -7% | -$9.24M |
|
166
Jones Lang LaSalle
JLL
$16.8B
| $137M | 0.12% |
888,782
+8,678
| +1% | +$1.31M |
|
|
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $137M | 0.12% |
10,697,359
+10,646,815
| +21,064% | +$120M |
|
168
Integra LifeSciences
IART
$1.39B
| $136M | 0.12% |
2,442,164
+426,578
| +21% | +$21.7M |
|
169
Viatris
VTRS
$20.5B
| $133M | 0.12% |
4,677,312
+632,297
| +16% | +$18.4M |
|
170
Targa Resources
TRGP
$56.8B
| $132M | 0.12% |
3,186,219
+126,347
| +4% | +$5.3M |
|
171
DNOW Inc
DNOW
$2.6B
| $132M | 0.12% |
9,467,335
+375,350
| +4% | +$5.22M |
|
|
TGE
172
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $131M | 0.12% |
5,220,606
+165,139
| +3% | +$3.91M |
|
173
Plains All American Pipeline
PAA
$17.1B
| $131M | 0.12% |
5,339,300
-71,700
| -1% | -$1.69M |
|
174
SAP
SAP
$219B
| $126M | 0.11% |
1,087,143
+91,308
| +9% | +$9.72M |
|
175
Service Corp International
SCI
$11.7B
| $123M | 0.11% |
3,052,800
-395,190
| -11% | -$16.5M |
|
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.