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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
+1%
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
-$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 | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $80.4M | 0.07% |
831,378
-698
| -0.1% | -$66.2K |
|
227
Cohen & Steers
CNS
$4.33B
| $79.7M | 0.07% |
1,450,717
-18,825
| -1% | -$996K |
|
|
TCP
228
DELISTED
TC Pipelines LP
TCP
| $79.3M | 0.07% |
1,949,809
| – | – |
|
|
CBM
229
DELISTED
Cambrex Corporation
CBM
| $77.4M | 0.07% |
1,300,917
-27,022
| -2% | -$1.45M |
|
230
Aptiv
APTV
$9.95B
| $77.1M | 0.07% |
881,948
-7,724
| -0.9% | -$645K |
|
231
HubSpot
HUBS
$12.8B
| $76.8M | 0.07% |
506,830
-1,055
| -0.2% | -$190K |
|
232
National Vision
EYE
$1.84B
| $76.7M | 0.07% |
3,187,685
+171,118
| +6% | +$4.99M |
|
|
LOGM
233
DELISTED
LogMein, Inc.
LOGM
| $76.6M | 0.07% |
1,079,009
-5,376
| -0.5% | -$385K |
|
234
Unilever
UL
$139B
| $76.4M | 0.07% |
1,129,249
-18,544
| -2% | -$1.28M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $76.3M | 0.07% |
1,890,413
-56,859
| -3% | -$2.66M |
|
236
Weyerhaeuser
WY
$18.5B
| $75.6M | 0.07% |
2,729,787
-5,858
| -0.2% | -$153K |
|
237
Chegg
CHGG
$118M
| $74.9M | 0.07% |
2,501,135
+626
| +0% | +$24.8K |
|
238
Sprouts Farmers Market
SFM
$7.93B
| $73.9M | 0.06% |
3,818,765
+61,730
| +2% | +$1.13M |
|
239
Trane Technologies
TT
$107B
| $73.7M | 0.06% |
598,118
-4,959
| -0.8% | -$605K |
|
240
Vistra
VST
$47.5B
| $73.6M | 0.06% |
2,753,499
+1,385,780
| +101% | +$33M |
|
241
IPG Photonics
IPGP
$4B
| $73.4M | 0.06% |
541,002
+15,131
| +3% | +$2M |
|
242
Liberty Media Series C
FWONK
$23.9B
| $72.3M | 0.06% |
1,797,630
-61,282
| -3% | -$2.38M |
|
243
CDW
CDW
$18.1B
| $72.2M | 0.06% |
586,036
-64,616
| -10% | -$7.41M |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $72.1M | 0.06% |
345,040
-39,493
| -10% | -$8.28M |
|
245
Salesforce
CRM
$158B
| $71.9M | 0.06% |
484,458
+147,714
| +44% | +$22.4M |
|
|
AJRD
246
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $71.6M | 0.06% |
1,418,181
+285,491
| +25% | +$13.9M |
|
247
Intercontinental Exchange
ICE
$83.9B
| $70.9M | 0.06% |
768,487
-2,685
| -0.3% | -$245K |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $70.6M | 0.06% |
466,792
-19,412
| -4% | -$2.77M |
|
249
Lockheed Martin
LMT
$134B
| $70.2M | 0.06% |
180,059
+5,315
| +3% | +$2M |
|
250
Rockwell Automation
ROK
$50.5B
| $70.1M | 0.06% |
425,566
+445
| +0.1% | +$70.3K |
|
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VAM
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.