- New Purchases: 1WG, FOX, CPRI, MTN, AJRD, TWLO, KEYS, SPOT, NEP, QNST, SAIC, ACHC, DHRPA.PFD, PCH, CMC, CRZO, BDN, LYFT, TME, FOXA, CCS, TRY, CRTO, AMD, BPR, WAB, CLR, CXO, AGI, TAK, CARB, ACAD, XLP,
- Added Positions: UTX, GRUB, FB, KMI, AAP, ECA, BUD, ENLC, V, AIG, SCHW, BABA, DIS, AGN, TWTR, ALXN, HON, INFO, NVDA, NTNX, FLR, AMZN, LIN, AAPL, BRK.B, CAG, COST, EQIX, PXD, SLB, WDC, BMRN, CAT, NVS, UPS, VZ, WMB, BJ, HRTX, ADBE, AKAM, CVGW, KO, ETFC, HD, WCG, AM, EYE, APC, DXC, GOOGL, IART, JCI, KEY, MYL, NOV, ORCL, PNC, TSM, TMO, GWW, ET, RP, PANW, ICLR, WIX, VRNS, GOOG, GWB, PYPL, ASML, T, APD, MO, AXP, OZK, CPRT, DVN, DEO, DWDP, FWRD, FCX, HDB, HIG, IBM, VIAV, JKHY, MDLZ, LRCX, LYV, MKC, MET, MPWR, NTAP, NVO, OKE, ROLL, RTN, RCI, RGLD, SAP, SBAC, SWK, SU, USB, WCN, EBAY, SQM, DAL, VMW, LOGM, IPHI, GM, INXN, CSOD, APTV, SPLK, QLYS, VOYA, AMH, FEYE, CNHI, TRUP, SYF, CNXM, SYNH, PEN, PJT, VYGR, YEXT, CARG, WHD, SMAR, DOCU, AOS, ABB, ATVI, AEIS, AIN, ALB, AEL, ADM, ARCC, AZPN, AGO, SAN, BCS, GOLD, BIO, BKE, CBRE, CBS, CHRW, CRI, CASY, CX, CHKP, CIEN, CSGP, ABEV, ED, STZ, CORE, GLW, COT, CVA, CCI, DHR, DVA, DY, DVAX, ETN, EE, EMR, ECPG, NPO, EXPE, GHDX, HFWA, HT, HSY, IDA, IDXX, IMGN, INCY, INSM, ICE, IP, ITRI, K, LSTR, LEN, LXRX, LXP, LGF.B, LAD, MAR, MRTN, MHK, NR, NWE, NUAN, OXY, OHI, PCAR, PKI, PKX, PRA, PRU, QCOM, RDN, ROK, ROST, RUSHA, CRM, SHW, SLGN, SKYW, SBUX, EQNR, SPH, SYY, TNC, TSEM, TRP, UBS, UN, URI, VFC, VAR, VMC, WAFD, WY, HEES, SMFG, SHG, RQI, WNS, ICFI, ORBC, OC, SPR, IPGP, MLCO, PNNT, PODD, SCOR, WBC, MAIN, CATM, AGNC, MDSO, ST, FAF, TSLA, CPS, KKR, USCR, SEMG, TRGP, FRC, INN, TROX, DOOR, GWRE, SLCA, YELP, VCRA, PSX, CHUY, PNR, SRC, RLGY, SSTK, WDAY, MPLX, EVTC, TSC, DATA, BLUE, SFM, PAGP, ESNT, CBPX, AKBA, TWOU, OUT, QTNT, DNOW, ANET, WLKP, CDK, STOR, NEWR, BOX, SUM, DEA, TGE, SHOP, SGRY, MYOK, NBLX, USFD, KNSL, CVNA, TRTX, BHF, RDFN, CCIPA.PFD, VNTR, ZLAB, FSCT, HUD, LASR, APY, TRTN, AGG, AMLP, IGIB, IGSB, FXI, GLD, IBB, JNK, XLF, XLV,
- Reduced Positions: CELG, REGN, PEP, HTA, YUMC, BERY, AVGO, RHT, AMGN, KMB, LLL, SPY, TXN, BMY, CSCO, IONS, UNP, MA, ADSK, BIIB, ECL, BEP, AFL, APA, CREE, ENB, GNTX, MRK, VRTX, ANTM, CMG, OMF, IWF, BIDU, BLK, BA, VALE, CLB, EXC, MMC, MLM, SCI, HBI, TEL, FTNT, CHTR, CASA, MMM, AES, AMT, ABC, AZO, BKH, CVS, CNP, CME, C, CTXS, CL, DLB, GTN, HAL, ITW, ILMN, IPAR, JPM, LOW, MMP, MDT, MTD, MSI, PNM, PGR, RIO, SNE, VOD, VNO, WFC, QRTEA, LTXB, CQP, DFS, BIP, KDP, FIBK, WP, KNOP, FOXF, PINC, HQY, TEAM, IWD, CB, ABT, ACN, ARE, ADS, ALL, AMRN, DOX, AEP, AMP, AIV, AZN, AVB, BP, ITUB, BAX, BDX, BXP, BPL, CMS, CSX, CAC, COF, CCL, CTL, LNG, CTAS, TPR, COP, COO, CMI, DHI, DCP, DE, EOG, DISH, EPD, EPR, EQR, FAST, FDX, FL, RHP, GD, GE, GEL, GSK, GS, GVA, HSBC, EHC, HEP, IBN, INFY, IFF, KLAC, KT, LH, LBAI, LII, LPT, LMT, MSM, MCS, MXIM, SPGI, MEI, MCHP, TAP, NDAQ, NYCB, NOK, NSC, NOC, NUE, ORLY, PPL, PTC, PTEN, PAYX, PAA, BKNG, PEG, O, RDS.A, SGEN, SRE, SXT, SBNY, SPG, LUV, STT, SYK, SLF, TGT, TEVA, TIF, TOT, TGA, THS, UGI, UL, UHS, UBA, WAT, WFTIF, WMK, EVRG, XRX, XLNX, AABA, YUM, ZION, CRD.A, L, AAN, RDS.B, RCS, BKEP, MELI, TGH, IGT, PM, IRDM, DAN, STWD, GBDC, CEM, ANDX, EMO, FBHS, XYL, ALSN, TCPC, NOW, SUN, AMBA, ICPT, CAPL, ABBV, RNG, MGNX, TPVG, QTWO, ENBL, PE, CFG, SHLX, LBRDA, LBRDK, RPD, VSM, CNDT, PK, ARNC, VREX, FBM, CADE, LBRT, SWP, SREPA.PFD, OBNK, SREPB.PFD, GTX, REZI, ETRN, DELL, IEF, IEI, IWV, LQD, OIH, SHY, TIP, USIG, VNQI, XLU,
- Sold Out: NFX, FOX, ENLK, WES, ATHN, MB, IMPV, LAZ, IX, ONCE, AM, DM, IVZ, STKL, EGL, COR, XOG, BL, SEND, EFA, IUSV, VEA, CS, VEEV, RSP, FIVE, SPYG, FET, PRLB, VIG, VOO, MPC, NMIH, DLNG, AGTC, IJS, IJT, KHC, IWM, IWO, NGVT, IWR, NOMD, MDY, OEC, P, MOS, MD, IT, MNR, MDR, MKTX, LCUT, IAG, HUM, HPQ, HEI, FMC, EXP, DKS, CHE, BTI, BLL, PVH, RPT, APO, MTT, LOPE, THC, ACM, TDG, FOXA, WDFC, ULTI, UAL, TOL, AAXN, STI, SHPG, RAD, AVY,
For the details of Clearbridge Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clearbridge+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Clearbridge Investments, LLC- Comcast Corp (CMCSA) - 92,361,494 shares, 3.26% of the total portfolio. Shares added by 0.02%
- UnitedHealth Group Inc (UNH) - 14,050,660 shares, 3.07% of the total portfolio. Shares reduced by 0.77%
- Microsoft Corp (MSFT) - 24,262,155 shares, 2.53% of the total portfolio. Shares added by 0.84%
- Biogen Inc (BIIB) - 8,592,357 shares, 1.79% of the total portfolio. Shares reduced by 1.57%
- Amazon.com Inc (AMZN) - 1,117,536 shares, 1.76% of the total portfolio. Shares added by 3.51%
Clearbridge Investments, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $23.82 and $29.29, with an estimated average price of $27.51. The stock is now traded at around $27.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,873,154 shares as of .
New Purchase: Fox Corp (FOX)Clearbridge Investments, LLC initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $36.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,151,981 shares as of .
New Purchase: Vail Resorts Inc (MTN)Clearbridge Investments, LLC initiated holding in Vail Resorts Inc. The purchase prices were between $180.81 and $220.53, with an estimated average price of $204.15. The stock is now traded at around $214.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 221,560 shares as of .
New Purchase: Capri Holdings Ltd (CPRI)Clearbridge Investments, LLC initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $39.01. The impact to a portfolio due to this purchase was 0.04%. The holding were 908,905 shares as of .
New Purchase: Aerojet Rocketdyne Holdings Inc (AJRD)Clearbridge Investments, LLC initiated holding in Aerojet Rocketdyne Holdings Inc. The purchase prices were between $32.56 and $40.58, with an estimated average price of $36.89. The stock is now traded at around $37.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,054,464 shares as of .
New Purchase: Twilio Inc (TWLO)Clearbridge Investments, LLC initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $133.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 155,661 shares as of .
Added: United Technologies Corp (UTX)Clearbridge Investments, LLC added to a holding in United Technologies Corp by 170.49%. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $131.40. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,972,118 shares as of .
Added: GrubHub Inc (GRUB)Clearbridge Investments, LLC added to a holding in GrubHub Inc by 257.55%. The purchase prices were between $66.15 and $86.08, with an estimated average price of $77.6. The stock is now traded at around $65.83. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,028,803 shares as of .
Added: Kinder Morgan Inc (KMI)Clearbridge Investments, LLC added to a holding in Kinder Morgan Inc by 54.62%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $20.05. The impact to a portfolio due to this purchase was 0.18%. The holding were 29,164,247 shares as of .
Added: Advance Auto Parts Inc (AAP)Clearbridge Investments, LLC added to a holding in Advance Auto Parts Inc by 228.92%. The purchase prices were between $151.77 and $170.53, with an estimated average price of $161.65. The stock is now traded at around $158.06. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,398,815 shares as of .
Added: Encana Corp (ECA)Clearbridge Investments, LLC added to a holding in Encana Corp by 188.51%. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $5.91. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,195,526 shares as of .
Added: EnLink Midstream LLC (ENLC)Clearbridge Investments, LLC added to a holding in EnLink Midstream LLC by 21064.45%. The purchase prices were between $9.49 and $12.78, with an estimated average price of $11.28. The stock is now traded at around $10.91. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,697,359 shares as of .
Sold Out: Newfield Exploration Co (NFX)Clearbridge Investments, LLC sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.
Sold Out: Fox Corp (FOX)Clearbridge Investments, LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: EnLink Midstream Partners LP (ENLK)Clearbridge Investments, LLC sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.
Sold Out: Western Midstream Partners LP (WES)Clearbridge Investments, LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $42.23 and $51.27, with an estimated average price of $47.88.
Sold Out: athenahealth Inc (ATHN)Clearbridge Investments, LLC sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
Sold Out: MINDBODY Inc (MB)Clearbridge Investments, LLC sold out a holding in MINDBODY Inc. The sale prices were between $36.34 and $36.86, with an estimated average price of $36.54.
Reduced: Celgene Corp (CELG)Clearbridge Investments, LLC reduced to a holding in Celgene Corp by 99.87%. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.24. The impact to a portfolio due to this sale was -0.45%. Clearbridge Investments, LLC still held 9,081 shares as of .
Reduced: Regeneron Pharmaceuticals Inc (REGN)Clearbridge Investments, LLC reduced to a holding in Regeneron Pharmaceuticals Inc by 86.47%. The sale prices were between $372.08 and $439.57, with an estimated average price of $411.49. The stock is now traded at around $312.56. The impact to a portfolio due to this sale was -0.29%. Clearbridge Investments, LLC still held 118,775 shares as of .
Reduced: PepsiCo Inc (PEP)Clearbridge Investments, LLC reduced to a holding in PepsiCo Inc by 51.7%. The sale prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $129.36. The impact to a portfolio due to this sale was -0.15%. Clearbridge Investments, LLC still held 1,269,157 shares as of .
Reduced: Healthcare Trust of America Inc (HTA)Clearbridge Investments, LLC reduced to a holding in Healthcare Trust of America Inc by 97.85%. The sale prices were between $24.73 and $28.88, with an estimated average price of $27.77. The stock is now traded at around $28.81. The impact to a portfolio due to this sale was -0.14%. Clearbridge Investments, LLC still held 120,139 shares as of .
Reduced: Yum China Holdings Inc (YUMC)Clearbridge Investments, LLC reduced to a holding in Yum China Holdings Inc by 31.89%. The sale prices were between $32.88 and $44.91, with an estimated average price of $39.27. The stock is now traded at around $38.49. The impact to a portfolio due to this sale was -0.13%. Clearbridge Investments, LLC still held 8,054,151 shares as of .
Reduced: Berry Global Group Inc (BERY)Clearbridge Investments, LLC reduced to a holding in Berry Global Group Inc by 99.99%. The sale prices were between $46.75 and $55.64, with an estimated average price of $51.56. The stock is now traded at around $47.87. The impact to a portfolio due to this sale was -0.12%. Clearbridge Investments, LLC still held 203 shares as of .
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