We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $55.2M | 0.05% |
972,924
+66,189
| +7% | +$4.18M |
|
|
BNY
302
Bank of New York Mellon
BNY
$108B
| $54.9M | 0.05% |
1,214,784
-709,777
| -37% | -$31.6M |
|
|
BCPC
303
Balchem Corp
BCPC
$5.7B
| $54.9M | 0.05% |
553,401
+383
| +0.1% | +$36.5K |
|
304
SLB Ltd
SLB
$74.1B
| $54.8M | 0.05% |
1,602,600
-5,027,288
| -76% | -$184M |
|
305
ServiceNow
NOW
$121B
| $54.5M | 0.05% |
1,072,565
-837,755
| -44% | -$45.6M |
|
306
StoneCo
STNE
$2.72B
| $54.3M | 0.05% |
1,560,438
+1,476,654
| +1,762% | +$49.2M |
|
307
GATX Corp
GATX
$6.34B
| $53.9M | 0.05% |
695,833
-25,593
| -4% | -$1.95M |
|
|
MRC
308
DELISTED
MRC Global
MRC
| $53.4M | 0.05% |
4,400,769
+3,490
| +0.1% | +$49.3K |
|
309
Spotify
SPOT
$99.2B
| $53.1M | 0.05% |
465,750
+96,821
| +26% | +$13.7M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $52.8M | 0.05% |
550,822
-71,036
| -11% | -$7.77M |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.6M | 0.05% |
441,981
-2,519
| -0.6% | -$300K |
|
312
Etsy
ETSY
$8.15B
| $51.2M | 0.04% |
906,411
+568
| +0.1% | +$33.4K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.1M | 0.04% |
869,051
-2,786
| -0.3% | -$165K |
|
314
Gilead Sciences
GILD
$164B
| $50.1M | 0.04% |
789,874
-12,728
| -2% | -$832K |
|
315
Vail Resorts
MTN
$5.39B
| $49.3M | 0.04% |
216,566
-5,754
| -3% | -$1.36M |
|
316
Phillips 66
PSX
$81.2B
| $49.2M | 0.04% |
480,276
-923,730
| -66% | -$92.6M |
|
317
Albany International
AIN
$1.75B
| $49.1M | 0.04% |
544,778
+38,157
| +8% | +$3.17M |
|
318
Ametek
AME
$58.4B
| $48.8M | 0.04% |
531,738
-11,386
| -2% | -$1M |
|
319
Delta Air Lines
DAL
$61.3B
| $48.7M | 0.04% |
845,910
| – | – |
|
320
Fox Class B
FOX
$21.9B
| $48.6M | 0.04% |
1,541,764
+40,392
| +3% | +$1.39M |
|
|
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48M | 0.04% |
1,217,200
+500
| +0% | +$19.7K |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $48M | 0.04% |
1,772,795
+122,777
| +7% | +$3.59M |
|
323
Viavi Solutions
VIAV
$9.6B
| $47.9M | 0.04% |
3,423,195
+2,257
| +0.1% | +$32.1K |
|
324
Gray Television
GTN
$447M
| $47.4M | 0.04% |
2,902,343
+1,476,051
| +103% | +$24.3M |
|
|
HUD
325
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $46.8M | 0.04% |
3,813,105
+11,277
| +0.3% | +$140K |
|
Similar funds
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.