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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
+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 | |
|---|---|---|---|---|---|---|
176
Western Midstream Partners
WES
$19.4B
| $121M | 0.11% |
3,873,154
+3,375,882
| +679% | +$107M |
|
177
Novartis
NVS
$291B
| $121M | 0.11% |
1,401,058
+480,858
| +52% | +$38.6M |
|
178
KeyCorp
KEY
$24.9B
| $120M | 0.11% |
7,611,751
+1,256,233
| +20% | +$20.9M |
|
179
Penumbra
PEN
$12.7B
| $120M | 0.11% |
813,016
+74,377
| +10% | +$10.6M |
|
|
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
| $120M | 0.11% |
3,512,736
-53,030
| -1% | -$1.72M |
|
181
Monolithic Power Systems
MPWR
$66.3B
| $119M | 0.1% |
874,866
+88,756
| +11% | +$11.6M |
|
182
Elevance Health
ELV
$81.8B
| $118M | 0.1% |
409,859
-124,826
| -23% | -$36.1M |
|
183
Becton Dickinson
BDX
$46.8B
| $114M | 0.1% |
466,081
-7,048
| -1% | -$1.67M |
|
184
BJs Wholesale Club
BJ
$12.4B
| $113M | 0.1% |
4,107,167
+1,759,303
| +75% | +$44.9M |
|
|
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
| $112M | 0.1% |
3,029,651
+60,900
| +2% | +$1.92M |
|
186
Halliburton
HAL
$27B
| $112M | 0.1% |
3,831,636
-401,825
| -9% | -$12.1M |
|
187
Devon Energy
DVN
$50.8B
| $110M | 0.1% |
3,488,973
+476,337
| +16% | +$13.3M |
|
188
Ross Stores
ROST
$80.7B
| $109M | 0.1% |
1,170,464
+45,713
| +4% | +$4.19M |
|
|
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
| $106M | 0.09% |
805,176
+13,654
| +2% | +$1.68M |
|
190
Carvana
CVNA
$74.7B
| $105M | 0.09% |
9,067,340
+258,070
| +3% | +$2.17M |
|
191
Cencora
COR
$59.2B
| $104M | 0.09% |
1,309,127
-111,555
| -8% | -$8.96M |
|
192
Murphy USA
MUSA
$10.9B
| $104M | 0.09% |
1,214,841
-5,400
| -0.4% | -$427K |
|
193
Sempra
SRE
$56.8B
| $103M | 0.09% |
1,643,630
-86,380
| -5% | -$5.09M |
|
194
Fox Factory Holding Corp
FOXF
$816M
| $103M | 0.09% |
1,479,861
-179,909
| -11% | -$11.4M |
|
195
Agios Pharmaceuticals
AGIO
$1.89B
| $102M | 0.09% |
1,514,658
+10,385
| +0.7% | +$605K |
|
196
Western Alliance Bancorporation
WAL
$9.3B
| $102M | 0.09% |
2,474,398
+12,567
| +0.5% | +$554K |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $101M | 0.09% |
2,034,001
+38,105
| +2% | +$2.03M |
|
|
DCP
198
DELISTED
DCP Midstream, LP
DCP
| $101M | 0.09% |
3,043,475
-70,600
| -2% | -$2.26M |
|
199
Illinois Tool Works
ITW
$84.9B
| $99.9M | 0.09% |
695,916
-41,973
| -6% | -$5.81M |
|
200
Voya Financial
VOYA
$9.11B
| $99.6M | 0.09% |
1,994,280
+124,249
| +7% | +$5.9M |
|
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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.