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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 | |
|---|---|---|---|---|---|---|
|
MSGN
276
DELISTED
MSG Networks Inc.
MSGN
| $62.6M | 0.05% |
3,862,479
-33,168
| -0.9% | -$593K |
|
|
STL
277
DELISTED
Sterling Bancorp
STL
| $61.9M | 0.05% |
3,087,975
-43,482
| -1% | -$881K |
|
278
Lam Research
LRCX
$385B
| $61.6M | 0.05% |
2,664,630
-6,920
| -0.3% | -$145K |
|
279
Hasbro
HAS
$12.9B
| $61M | 0.05% |
513,891
-13,922
| -3% | -$1.59M |
|
280
Liberty Global Class C
LBTYK
$3.51B
| $60.4M | 0.05% |
2,540,104
-28,502
| -1% | -$742K |
|
281
United Rentals
URI
$72.3B
| $60.3M | 0.05% |
484,043
+2,600
| +0.5% | +$315K |
|
|
SUM
282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $60.2M | 0.05% |
2,760,028
+9,529
| +0.3% | +$188K |
|
283
Yext
YEXT
$574M
| $59.9M | 0.05% |
3,768,275
+476,565
| +14% | +$9.07M |
|
|
CVGW
284
DELISTED
Calavo Growers
CVGW
| $59.5M | 0.05% |
625,259
+87,733
| +16% | +$8.05M |
|
285
Cheniere Energy
CQP
$31B
| $59.5M | 0.05% |
1,307,616
+330,000
| +34% | +$14.7M |
|
286
Bio-Rad Laboratories Class A
BIO
$9.31B
| $59.3M | 0.05% |
178,117
-826
| -0.5% | -$269K |
|
287
Philip Morris
PM
$294B
| $59.2M | 0.05% |
780,038
-6,284
| -0.8% | -$498K |
|
288
Ameren
AEE
$30.2B
| $59.2M | 0.05% |
739,153
-15,931
| -2% | -$1.22M |
|
289
Ultragenyx Pharmaceutical
RARE
$2.46B
| $59.1M | 0.05% |
1,381,777
+373,904
| +37% | +$20.3M |
|
290
Sensata Technologies
ST
$6.93B
| $58.9M | 0.05% |
1,176,918
-16,887
| -1% | -$799K |
|
291
DXC Technology
DXC
$1.78B
| $58.5M | 0.05% |
1,981,922
+1,641,303
| +482% | +$69.9M |
|
292
RBC Bearings
RBC
$18.1B
| $58.4M | 0.05% |
352,173
+16,070
| +5% | +$2.6M |
|
293
TC Energy
TRP
$66.5B
| $58.4M | 0.05% |
1,127,924
+1,015,494
| +903% | +$50.7M |
|
|
FSCT
294
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $58.2M | 0.05% |
1,534,006
+192,859
| +14% | +$7.05M |
|
295
Varonis Systems
VRNS
$4.98B
| $58.1M | 0.05% |
2,917,461
+228,408
| +8% | +$5.08M |
|
296
Bausch Health
BHC
$2.35B
| $58M | 0.05% |
2,655,778
-21,604
| -0.8% | -$494K |
|
297
NetApp
NTAP
$36.6B
| $56.5M | 0.05% |
1,076,429
-3,602
| -0.3% | -$193K |
|
|
CNXM
298
DELISTED
CNX Midstream Partners LP
CNXM
| $55.9M | 0.05% |
3,965,547
+250,890
| +7% | +$3.61M |
|
299
Forward Air
FWRD
$487M
| $55.5M | 0.05% |
870,874
+150,617
| +21% | +$9.23M |
|
300
CarGurus
CARG
$3.28B
| $55.2M | 0.05% |
1,783,464
+1,050,760
| +143% | +$35.8M |
|
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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.