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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+558.38%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,156
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$262M |
| 4 |
Edison International
EIX
|
+$250M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$417M |
| 4 |
Caterpillar
CAT
|
+$371M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 13.2% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
501
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.6M | 0.01% |
750,334
+358,491
| +91% | +$7.72M |
|
502
Saic
SAIC
$5.35B
| $12.5M | 0.01% |
143,146
-1,700
| -1% | -$145K |
|
503
Baidu
BIDU
$35.5B
| $12.2M | 0.01% |
118,645
-14,787
| -11% | -$1.59M |
|
504
Phreesia
PHR
$780M
| $12.2M | 0.01% |
+502,831
| New | +$13.3M |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12M | 0.01% |
976,551
+25,753
| +3% | +$303K |
|
506
Starbucks
SBUX
$124B
| $11.9M | 0.01% |
134,428
+16,071
| +14% | +$1.49M |
|
507
KKR & Co
KKR
$103B
| $11.8M | 0.01% |
440,201
+9,443
| +2% | +$249K |
|
|
AIV
508
Aimco
AIV
$379M
| $11.8M | 0.01% |
1,698,970
+137,900
| +9% | +$934K |
|
509
Cooper-Standard Automotive
CPS
$484M
| $11.8M | 0.01% |
288,402
+575
| +0.2% | +$24.1K |
|
510
BP
BP
$110B
| $11.7M | 0.01% |
308,849
-37,743
| -11% | -$1.44M |
|
511
Park Hotels & Resorts
PK
$3.03B
| $11.7M | 0.01% |
467,273
+14,430
| +3% | +$366K |
|
|
TXNM
512
TXNM Energy Inc
TXNM
$5.91B
| $11.6M | 0.01% |
223,226
-20,526
| -8% | -$1.04M |
|
513
Honda
HMC
$40.5B
| $11.5M | 0.01% |
442,058
-30,393
| -6% | -$767K |
|
514
Chubb
CB
$133B
| $11.5M | 0.01% |
71,232
-1,625
| -2% | -$251K |
|
|
RDFN
515
DELISTED
Redfin
RDFN
| $11.4M | 0.01% |
677,327
+400
| +0.1% | +$7.05K |
|
516
Paylocity
PCTY
$8.1B
| $11.2M | 0.01% |
114,972
+44,959
| +64% | +$4.6M |
|
517
Constellation Brands
STZ
$23.3B
| $11.2M | 0.01% |
54,068
+5,290
| +11% | +$1.06M |
|
|
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
| $11.2M | 0.01% |
186,600
+17,787
| +11% | +$1.07M |
|
|
FBM
519
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.1M | 0.01% |
719,609
-294,509
| -29% | -$5.11M |
|
520
Q2 Holdings
QTWO
$4.13B
| $10.9M | 0.01% |
138,460
-13,533
| -9% | -$1.12M |
|
521
Datadog
DDOG
$90.6B
| $10.9M | 0.01% |
+321,280
| New | +$11.2M |
|
|
HMLP
522
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.9M | 0.01% |
704,540
-107,671
| -13% | -$1.77M |
|
523
Main Street Capital
MAIN
$5.54B
| $10.9M | 0.01% |
251,424
-17,294
| -6% | -$738K |
|
524
Dycom Industries
DY
$12.3B
| $10.6M | 0.01% |
208,385
-17,051
| -8% | -$861K |
|
525
AGNC Investment
AGNC
$13B
| $10.6M | 0.01% |
658,000
| – | – |
|
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ClearBridge Investments's Q3 2019 Portfolio in Review
As of Q3 2019, ClearBridge Investments held 1,156 positions worth $115B, down 0.71% from $115B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q3 2019 filing shows 63 new, 372 increased, 417 reduced and 48 closed positions. Its largest new stake was Edison International: 3,476,907 shares worth $262M. The largest sale was Anadarko Petroleum, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q3 2019 buy was Edison International: 3,476,907 shares worth $262M.
- ClearBridge Investments added most to L3Harris in Q3 2019, an estimated $1B increase.
- ClearBridge Investments's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $417M.
- ClearBridge Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.23B.
- ClearBridge Investments's ten largest holdings make up 20% of its $115B portfolio in Q3 2019.
- ClearBridge Investments opened 63 new positions and closed 48 in Q3 2019.
- ClearBridge Investments's portfolio value fell 0.71% quarter-over-quarter to $115B.
Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.