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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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$87.4B
| $3.69B | 3.26% |
92,361,494
+21,070
| +0% | +$793K |
|
2
UnitedHealth
UNH
$386B
| $3.47B | 3.07% |
14,050,660
-109,381
| -0.8% | -$27.9M |
|
3
Microsoft
MSFT
$2.94T
| $2.86B | 2.53% |
24,262,155
+201,876
| +0.8% | +$22M |
|
4
Biogen
BIIB
$31.4B
| $2.03B | 1.79% |
8,592,357
-137,488
| -2% | -$43.3M |
|
5
Amazon
AMZN
$2.46T
| $1.99B | 1.76% |
22,350,720
+758,800
| +4% | +$63.1M |
|
6
Visa
V
$708B
| $1.78B | 1.57% |
11,399,205
+860,218
| +8% | +$124M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $1.46B | 1.29% |
8,783,577
+1,266,152
| +17% | +$201M |
|
8
Apple
AAPL
$5.01T
| $1.45B | 1.28% |
30,609,040
+1,180,408
| +4% | +$50.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.09T
| $1.43B | 1.27% |
24,421,720
+465,140
| +2% | +$26.1M |
|
10
Home Depot
HD
$341B
| $1.38B | 1.22% |
7,199,871
+158,174
| +2% | +$29M |
|
11
Johnson & Johnson
JNJ
$645B
| $1.35B | 1.19% |
9,628,443
+48,582
| +0.5% | +$6.51M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.34B | 1.19% |
9,167,006
+726,688
| +9% | +$105M |
|
13
Broadcom
AVGO
$1.77T
| $1.25B | 1.11% |
41,651,010
-3,762,400
| -8% | -$102M |
|
14
Seagate
STX
$172B
| $1.24B | 1.09% |
25,863,071
-46,030
| -0.2% | -$2.04M |
|
15
Walt Disney
DIS
$172B
| $1.21B | 1.06% |
10,855,844
+1,031,035
| +10% | +$115M |
|
16
Autodesk
ADSK
$52.2B
| $1.2B | 1.06% |
7,700,195
-304,086
| -4% | -$45.5M |
|
17
Oracle
ORCL
$336B
| $1.12B | 0.99% |
20,778,045
+345,982
| +2% | +$17.6M |
|
18
Honeywell
HON
$76.3B
| $1.1B | 0.97% |
7,340,810
+577,910
| +9% | +$80.8M |
|
19
TE Connectivity
TEL
$60.2B
| $1.08B | 0.95% |
13,388,769
-225,426
| -2% | -$18.2M |
|
20
Merck
MRK
$325B
| $1.08B | 0.95% |
13,593,302
-386,968
| -3% | -$28.9M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.06B | 0.94% |
23,289,436
+601,916
| +3% | +$27.3M |
|
22
Adobe
ADBE
$105B
| $1.02B | 0.9% |
3,833,064
+143,157
| +4% | +$36.1M |
|
23
Ecolab
ECL
$79.1B
| $1.01B | 0.89% |
5,719,568
-258,190
| -4% | -$41.9M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1B | 0.89% |
30,512,378
+3,144,553
| +11% | +$99.7M |
|
25
United Parcel Service
UPS
$89.2B
| $999M | 0.88% |
8,939,900
+369,077
| +4% | +$39.1M |
|
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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.