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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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$84B
| $3.71B | 3.22% |
87,760,506
-4,600,988
| -5% | -$194M |
|
2
UnitedHealth
UNH
$383B
| $3.49B | 3.02% |
14,293,742
+243,082
| +2% | +$58.5M |
|
3
Microsoft
MSFT
$3.35T
| $3.24B | 2.81% |
24,221,351
-40,804
| -0.2% | -$5.18M |
|
4
Amazon
AMZN
$2.53T
| $2.24B | 1.94% |
23,651,600
+1,300,880
| +6% | +$121M |
|
5
Visa
V
$673B
| $2.07B | 1.79% |
11,912,219
+513,014
| +5% | +$84M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $1.91B | 1.66% |
9,906,316
+1,122,739
| +13% | +$205M |
|
7
Walt Disney
DIS
$167B
| $1.57B | 1.36% |
11,250,731
+394,887
| +4% | +$52.4M |
|
8
Home Depot
HD
$332B
| $1.49B | 1.3% |
7,186,440
-13,431
| -0.2% | -$2.68M |
|
|
9
Biogen
BIIB
$30.7B
| $1.47B | 1.27% |
6,279,098
-2,313,259
| -27% | -$534M |
|
10
Johnson & Johnson
JNJ
$617B
| $1.47B | 1.27% |
10,540,173
+911,730
| +9% | +$126M |
|
11
Apple
AAPL
$4.9T
| $1.43B | 1.24% |
28,849,496
-1,759,544
| -6% | -$85.7M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.38B | 1.2% |
8,269,787
-897,219
| -10% | -$124M |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $1.32B | 1.14% |
24,348,160
-73,560
| -0.3% | -$4.24M |
|
14
Broadcom
AVGO
$1.85T
| $1.26B | 1.09% |
43,767,820
+2,116,810
| +5% | +$61.7M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $1.23B | 1.07% |
17,500,439
-5,788,997
| -25% | -$388M |
|
16
TE Connectivity
TEL
$59.9B
| $1.2B | 1.04% |
12,524,658
-864,111
| -6% | -$78M |
|
17
Honeywell
HON
$76.7B
| $1.16B | 1.01% |
7,061,097
-279,713
| -4% | -$44.5M |
|
18
Adobe
ADBE
$98.5B
| $1.16B | 1% |
3,924,180
+91,116
| +2% | +$25.3M |
|
19
Oracle
ORCL
$367B
| $1.14B | 0.99% |
20,076,301
-701,744
| -3% | -$38M |
|
20
Seagate
STX
$193B
| $1.13B | 0.98% |
24,078,271
-1,784,800
| -7% | -$83M |
|
21
Ecolab
ECL
$78.6B
| $1.12B | 0.97% |
5,677,735
-41,833
| -0.7% | -$7.78M |
|
22
Autodesk
ADSK
$49.6B
| $1.12B | 0.97% |
6,850,094
-850,101
| -11% | -$143M |
|
23
AB InBev
BUD
$166B
| $1.08B | 0.93% |
12,168,059
+1,290,724
| +12% | +$111M |
|
24
Merck
MRK
$321B
| $1.03B | 0.89% |
12,903,143
-690,159
| -5% | -$52.8M |
|
25
United Parcel Service
UPS
$89.5B
| $1.03B | 0.89% |
9,972,462
+1,032,562
| +12% | +$107M |
|
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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.