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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$165B
| $69.4M | 0.06% |
411,691
+5,103
| +1% | +$816K |
|
|
RTLR
252
DELISTED
Rattler Midstream LP Common Units
RTLR
| $69.2M | 0.06% |
3,882,850
+975,210
| +34% | +$18M |
|
253
Conagra Brands
CAG
$7.18B
| $68.8M | 0.06% |
2,241,729
-16,259
| -0.7% | -$468K |
|
254
Shopify
SHOP
$187B
| $68.2M | 0.06% |
2,189,310
+151,180
| +7% | +$5.18M |
|
255
Stanley Black & Decker
SWK
$15.6B
| $67.4M | 0.06% |
466,551
-1,158
| -0.2% | -$164K |
|
256
Check Point Software Technologies
CHKP
$12.8B
| $67.3M | 0.06% |
614,889
+87,270
| +17% | +$9.73M |
|
257
Arch Capital
ACGL
$33.8B
| $67.2M | 0.06% |
1,600,482
-36,647
| -2% | -$1.44M |
|
258
Keysight
KEYS
$57.4B
| $67.1M | 0.06% |
690,247
+62,185
| +10% | +$5.76M |
|
|
HEES
259
DELISTED
H&E Equipment Services
HEES
| $66.8M | 0.06% |
2,315,820
+8,514
| +0.4% | +$230K |
|
260
MGIC Investment
MTG
$6.27B
| $66.8M | 0.06% |
5,311,564
-76,043
| -1% | -$982K |
|
261
Eversource Energy
ES
$27.3B
| $66.5M | 0.06% |
777,580
-17,097
| -2% | -$1.36M |
|
|
BPMP
262
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $66.3M | 0.06% |
4,541,291
+485,000
| +12% | +$7.34M |
|
263
Jack Henry & Associates
JKHY
$11B
| $66.2M | 0.06% |
453,179
+82,050
| +22% | +$11.6M |
|
|
FL
264
DELISTED
Foot Locker
FL
| $65.9M | 0.06% |
1,527,060
+30,362
| +2% | +$1.22M |
|
|
ECOL
265
DELISTED
US Ecology, Inc.
ECOL
| $65.5M | 0.06% |
1,024,616
-9,335
| -0.9% | -$576K |
|
266
Devon Energy
DVN
$48.5B
| $65.1M | 0.06% |
2,703,833
-447,841
| -14% | -$11.2M |
|
267
Owens Corning
OC
$12.3B
| $65M | 0.06% |
1,029,178
-246,747
| -19% | -$14.1M |
|
268
Tennant Co
TNC
$1.49B
| $65M | 0.06% |
919,995
+2,834
| +0.3% | +$192K |
|
269
Boeing
BA
$190B
| $64.8M | 0.06% |
170,439
-4,322
| -2% | -$1.54M |
|
270
TSMC
TSM
$2.15T
| $64.6M | 0.06% |
1,390,440
+241,405
| +21% | +$10.3M |
|
|
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64.5M | 0.06% |
2,132,178
+36,997
| +2% | +$1.09M |
|
272
Heron Therapeutics
HRTX
$95.5M
| $63.8M | 0.06% |
3,450,238
+739,663
| +27% | +$13.6M |
|
273
OneMain Financial
OMF
$7.54B
| $63.2M | 0.06% |
1,723,977
-193,018
| -10% | -$7.16M |
|
274
Hartford Financial Services
HIG
$39.4B
| $63.1M | 0.06% |
1,041,111
-7,378
| -0.7% | -$432K |
|
275
HDFC Bank
HDB
$122B
| $62.9M | 0.05% |
2,204,056
+381,048
| +21% | +$10.8M |
|
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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.