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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 | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.6M | 0.09% |
3,466,035
-177,790
| -5% | -$4.83M |
|
|
DOCU
202
DocuSign
DOCU
$10.5B
| $98.5M | 0.09% |
1,980,574
+302,691
| +18% | +$16.2M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $97.2M | 0.08% |
1,947,272
-43,996
| -2% | -$2.18M |
|
204
Teledyne Technologies
TDY
$30.4B
| $97.1M | 0.08% |
354,536
+566
| +0.2% | +$141K |
|
205
Chegg
CHGG
$110M
| $96.5M | 0.08% |
2,500,509
-32,830
| -1% | -$1.24M |
|
206
MPLX
MPLX
$59.3B
| $95.1M | 0.08% |
2,953,269
+91,850
| +3% | +$2.93M |
|
|
GLIBA
207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $93.1M | 0.08% |
1,514,075
-234,035
| -13% | -$13.9M |
|
208
National Vision
EYE
$1.77B
| $92.7M | 0.08% |
3,016,567
+628,321
| +26% | +$18M |
|
209
Devon Energy
DVN
$52.1B
| $89.9M | 0.08% |
3,151,674
-337,299
| -10% | -$10M |
|
210
Starwood Property Trust
STWD
$5.92B
| $88.3M | 0.08% |
3,888,002
-35,038
| -0.9% | -$795K |
|
211
ASML
ASML
$626B
| $88.3M | 0.08% |
424,461
+77,038
| +22% | +$15.3M |
|
212
Alaska Air
ALK
$5.29B
| $88.1M | 0.08% |
1,379,203
+36,388
| +3% | +$2.21M |
|
|
WWE
213
DELISTED
World Wrestling Entertainment
WWE
| $87.8M | 0.08% |
1,216,025
+109,090
| +10% | +$8.94M |
|
214
Rogers Communications
RCI
$18.3B
| $87.8M | 0.08% |
1,639,642
+539,454
| +49% | +$28.2M |
|
215
HubSpot
HUBS
$12.2B
| $86.6M | 0.08% |
507,885
-3,102
| -0.6% | -$541K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $86.4M | 0.07% |
384,533
-162
| -0% | -$37.5K |
|
217
CVS Health
CVS
$133B
| $85.8M | 0.07% |
1,574,728
+7,185
| +0.5% | +$387K |
|
218
XPO
XPO
$23.5B
| $85.7M | 0.07% |
4,286,549
+14,601
| +0.3% | +$297K |
|
|
BNY
219
Bank of New York Mellon
BNY
$106B
| $85M | 0.07% |
1,924,561
-6,237,379
| -76% | -$293M |
|
220
DuPont de Nemours
DD
$18.5B
| $84.6M | 0.07% |
897,600
-2,253,556
| -72% | -$269M |
|
|
PBFX
221
DELISTED
PBF LOGISTICS LP
PBFX
| $83.1M | 0.07% |
3,929,532
+350,000
| +10% | +$7.24M |
|
222
CME Group
CME
$96.3B
| $82.9M | 0.07% |
426,960
-6,595
| -2% | -$1.22M |
|
|
MRSH
223
Marsh
MRSH
$90.5B
| $82.6M | 0.07% |
828,469
-8,480
| -1% | -$811K |
|
224
Alexandria Real Estate Equities
ARE
$8.97B
| $81.9M | 0.07% |
580,522
-23,576
| -4% | -$3.4M |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $81.3M | 0.07% |
832,076
+17,153
| +2% | +$1.73M |
|
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VAM
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.