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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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$17.4B
| $99.5M | 0.09% |
286,898
-53,892
| -16% | -$17.8M |
|
|
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $97.2M | 0.09% |
1,748,110
-11,127
| -0.6% | -$562K |
|
203
Bristol-Myers Squibb
BMY
$131B
| $96.8M | 0.09% |
2,029,750
-982,599
| -33% | -$48.9M |
|
204
Chegg
CHGG
$116M
| $96.6M | 0.09% |
2,533,339
+5,913
| +0.2% | +$215K |
|
|
WWE
205
DELISTED
World Wrestling Entertainment
WWE
| $96.1M | 0.08% |
1,106,935
+9,362
| +0.9% | +$788K |
|
206
Qualys
QLYS
$5.53B
| $95.6M | 0.08% |
1,155,411
+102,395
| +10% | +$8.52M |
|
|
IPHI
207
DELISTED
INPHI CORPORATION
IPHI
| $94.8M | 0.08% |
2,167,376
+210,398
| +11% | +$8.37M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $94.6M | 0.08% |
1,991,268
+27,523
| +1% | +$1.34M |
|
209
MPLX
MPLX
$60.5B
| $94.1M | 0.08% |
2,861,419
+150,130
| +6% | +$5.04M |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92.6M | 0.08% |
3,643,825
+27,295
| +0.8% | +$713K |
|
211
ServiceNow
NOW
$120B
| $92.3M | 0.08% |
1,872,525
-49,095
| -3% | -$2.16M |
|
212
Diageo
DEO
$48.9B
| $91.2M | 0.08% |
557,366
+39,237
| +8% | +$5.99M |
|
213
Martin Marietta Materials
MLM
$32.9B
| $89.5M | 0.08% |
444,699
-89,678
| -17% | -$16.7M |
|
|
MSGN
214
DELISTED
MSG Networks Inc.
MSGN
| $88.5M | 0.08% |
4,068,197
+25,685
| +0.6% | +$592K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $88M | 0.08% |
693,916
-10,579
| -2% | -$1.19M |
|
216
Starwood Property Trust
STWD
$5.96B
| $87.7M | 0.08% |
3,923,040
-183,276
| -4% | -$4M |
|
217
Expedia Group
EXPE
$36.2B
| $87.2M | 0.08% |
733,003
+33,288
| +5% | +$4.04M |
|
|
DOCU
218
DocuSign
DOCU
$10.8B
| $87M | 0.08% |
1,677,883
+134,932
| +9% | +$6.89M |
|
|
LOGM
219
DELISTED
LogMein, Inc.
LOGM
| $86.7M | 0.08% |
1,082,778
+103,153
| +11% | +$8.81M |
|
220
Alexandria Real Estate Equities
ARE
$8.74B
| $86.1M | 0.08% |
604,098
-17,496
| -3% | -$2.3M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $85.5M | 0.08% |
384,695
+365
| +0.1% | +$85K |
|
222
HubSpot
HUBS
$12.5B
| $84.9M | 0.08% |
510,987
+1,160
| +0.2% | +$184K |
|
223
CVS Health
CVS
$133B
| $84.5M | 0.07% |
1,567,543
-209,134
| -12% | -$12.9M |
|
|
ENBL
224
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $84.3M | 0.07% |
5,885,643
-94,300
| -2% | -$1.41M |
|
225
Teledyne Technologies
TDY
$31.6B
| $83.9M | 0.07% |
353,970
+706
| +0.2% | +$160K |
|
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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.