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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$80.5B
| $119M | 0.1% |
1,204,776
+34,312
| +3% | +$3.34M |
|
177
Western Alliance Bancorporation
WAL
$8.79B
| $119M | 0.1% |
2,650,341
+175,943
| +7% | +$7.86M |
|
178
AES
AES
$10.5B
| $118M | 0.1% |
7,066,007
-1,132,369
| -14% | -$19.2M |
|
179
Monolithic Power Systems
MPWR
$70.1B
| $118M | 0.1% |
866,714
-8,152
| -0.9% | -$1.11M |
|
180
Diageo
DEO
$49B
| $115M | 0.1% |
669,535
+112,169
| +20% | +$18.9M |
|
181
Elevance Health
ELV
$81.5B
| $114M | 0.1% |
405,608
-4,251
| -1% | -$1.16M |
|
182
Carvana
CVNA
$68.6B
| $114M | 0.1% |
9,084,955
+17,615
| +0.2% | +$226K |
|
|
IPHI
183
DELISTED
INPHI CORPORATION
IPHI
| $114M | 0.1% |
2,269,261
+101,885
| +5% | +$4.74M |
|
184
Becton Dickinson
BDX
$45.6B
| $114M | 0.1% |
461,866
-4,215
| -0.9% | -$979K |
|
185
Charter Communications
CHTR
$17.3B
| $112M | 0.1% |
283,829
-3,069
| -1% | -$1.15M |
|
186
Sempra
SRE
$57.9B
| $112M | 0.1% |
1,628,162
-15,468
| -0.9% | -$1.01M |
|
187
Bristol-Myers Squibb
BMY
$133B
| $110M | 0.1% |
2,432,283
+402,533
| +20% | +$18.7M |
|
188
Voya Financial
VOYA
$9.01B
| $110M | 0.1% |
1,988,745
-5,535
| -0.3% | -$297K |
|
189
Murphy USA
MUSA
$11.2B
| $109M | 0.09% |
1,298,554
+83,713
| +7% | +$7.01M |
|
|
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $109M | 0.09% |
5,168,586
-52,020
| -1% | -$1.23M |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $108M | 0.09% |
2,627,536
-885,200
| -25% | -$33.4M |
|
|
DOOR
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $108M | 0.09% |
2,042,935
+8,934
| +0.4% | +$462K |
|
193
Western Midstream Partners
WES
$19.2B
| $108M | 0.09% |
3,496,714
-376,440
| -10% | -$11.6M |
|
194
Expedia Group
EXPE
$35.4B
| $107M | 0.09% |
801,907
+68,904
| +9% | +$8.49M |
|
195
ServiceNow
NOW
$115B
| $105M | 0.09% |
1,910,320
+37,795
| +2% | +$1.99M |
|
196
Illinois Tool Works
ITW
$82.6B
| $104M | 0.09% |
688,039
-7,877
| -1% | -$1.19M |
|
197
Martin Marietta Materials
MLM
$31.5B
| $104M | 0.09% |
450,625
+5,926
| +1% | +$1.28M |
|
198
Qualys
QLYS
$5.1B
| $102M | 0.09% |
1,169,122
+13,711
| +1% | +$1.18M |
|
199
Cencora
COR
$60.6B
| $101M | 0.09% |
1,190,121
-119,006
| -9% | -$9.41M |
|
|
DCP
200
DELISTED
DCP Midstream, LP
DCP
| $101M | 0.09% |
3,460,785
+417,310
| +14% | +$13M |
|
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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.