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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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| $165M | 0.14% |
1,258,661
-10,496
| -0.8% | -$1.35M |
|
152
IBM
IBM
$211B
| $163M | 0.14% |
1,235,250
-87,436
| -7% | -$11.5M |
|
153
Penumbra
PEN
$12.7B
| $160M | 0.14% |
998,264
+185,248
| +23% | +$26.8M |
|
154
American Homes 4 Rent
AMH
$12B
| $154M | 0.13% |
6,328,359
-435,872
| -6% | -$10.5M |
|
155
Motorola Solutions
MSI
$72.3B
| $153M | 0.13% |
915,690
-92,346
| -9% | -$13.9M |
|
156
TJX Companies
TJX
$174B
| $151M | 0.13% |
2,859,329
-58,689
| -2% | -$3.12M |
|
157
AutoZone
AZO
$49.2B
| $151M | 0.13% |
137,512
-19,492
| -12% | -$20.5M |
|
|
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $151M | 0.13% |
5,523,660
-259,484
| -4% | -$7.18M |
|
159
Progressive
PGR
$123B
| $150M | 0.13% |
1,881,250
-287,371
| -13% | -$22.2M |
|
160
Pentair
PNR
$10.4B
| $149M | 0.13% |
4,010,562
-240,449
| -6% | -$9.12M |
|
161
Mercado Libre
MELI
$95.2B
| $149M | 0.13% |
242,751
-54,267
| -18% | -$30.2M |
|
162
Brookfield Infrastructure Partners
BIP
$19.2B
| $148M | 0.13% |
5,778,264
-2,638,188
| -31% | -$65.7M |
|
163
Service Corp International
SCI
$11.7B
| $143M | 0.12% |
3,053,097
+297
| +0% | +$12.8K |
|
164
Integra LifeSciences
IART
$1.29B
| $141M | 0.12% |
2,519,027
+76,863
| +3% | +$3.96M |
|
165
Novartis
NVS
$297B
| $136M | 0.12% |
1,494,806
+93,748
| +7% | +$7.93M |
|
166
BJs Wholesale Club
BJ
$12.5B
| $133M | 0.12% |
5,027,133
+919,966
| +22% | +$24.5M |
|
167
KeyCorp
KEY
$24.2B
| $133M | 0.12% |
7,473,156
-138,595
| -2% | -$2.34M |
|
168
DNOW Inc
DNOW
$2.58B
| $132M | 0.11% |
8,974,938
-492,397
| -5% | -$7.04M |
|
169
Phillips 66
PSX
$84.9B
| $131M | 0.11% |
1,404,006
-587,980
| -30% | -$52.8M |
|
|
NEWR
170
DELISTED
New Relic, Inc.
NEWR
| $131M | 0.11% |
1,516,534
+21,295
| +1% | +$2.1M |
|
171
Jones Lang LaSalle
JLL
$16.3B
| $127M | 0.11% |
901,626
+12,844
| +1% | +$1.83M |
|
172
SAP
SAP
$212B
| $127M | 0.11% |
925,144
-161,999
| -15% | -$20.2M |
|
173
Fox Factory Holding Corp
FOXF
$755M
| $123M | 0.11% |
1,487,794
+7,933
| +0.5% | +$588K |
|
174
Targa Resources
TRGP
$58B
| $122M | 0.11% |
3,103,679
-82,540
| -3% | -$3.28M |
|
|
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $120M | 0.1% |
3,010,851
-18,800
| -0.6% | -$707K |
|
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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.