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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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$43B
| $46.4M | 0.04% |
+658,061
| New | +$46.7M |
|
327
FIVE9
FIVN
$2.27B
| $45.7M | 0.04% |
850,264
+380
| +0% | +$21.4K |
|
|
PINC
328
DELISTED
Premier
PINC
| $45.6M | 0.04% |
1,576,015
-17,650
| -1% | -$657K |
|
329
Glaukos
GKOS
$10.1B
| $44.5M | 0.04% |
712,330
+464,715
| +188% | +$32.7M |
|
330
Bank OZK
OZK
$5.63B
| $44.5M | 0.04% |
1,632,724
-13,092
| -0.8% | -$364K |
|
|
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.2M | 0.04% |
2,161,030
| – | – |
|
332
Sherwin-Williams
SHW
$89.7B
| $44.2M | 0.04% |
240,969
+194,592
| +420% | +$33.1M |
|
333
Yelp
YELP
$1.41B
| $44M | 0.04% |
1,267,598
+5,690
| +0.5% | +$197K |
|
334
Atlassian
TEAM
$28.8B
| $44M | 0.04% |
350,776
-17,000
| -5% | -$2.32M |
|
|
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.7M | 0.04% |
1,806,935
+157,553
| +10% | +$3.81M |
|
|
WCN
336
Waste Connections
WCN
$41.5B
| $43.6M | 0.04% |
473,860
-19,579
| -4% | -$1.81M |
|
337
Sociedad Química y Minera de Chile
SQM
$20B
| $43.6M | 0.04% |
1,567,932
+326,409
| +26% | +$9.01M |
|
338
Pacira BioSciences
PCRX
$979M
| $43.4M | 0.04% |
1,140,320
+527
| +0% | +$21K |
|
|
RP
339
DELISTED
RealPage, Inc.
RP
| $43.3M | 0.04% |
689,196
+98,050
| +17% | +$6.14M |
|
|
SEMG
340
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.8M | 0.04% |
2,617,972
| – | – |
|
341
Capri Holdings
CPRI
$1.84B
| $42.5M | 0.04% |
1,281,927
+211,743
| +20% | +$6.78M |
|
|
HEP
342
DELISTED
Holly Energy Partners, L.P.
HEP
| $42.2M | 0.04% |
1,670,867
| – | – |
|
|
AMRN
343
Amarin Corp
AMRN
$302M
| $42.1M | 0.04% |
138,750
+926
| +0.7% | +$323K |
|
344
Euronet Worldwide
EEFT
$2.83B
| $41.7M | 0.04% |
+285,213
| New | +$44.1M |
|
345
Shutterstock
SSTK
$229M
| $41.6M | 0.04% |
1,151,025
-8,102
| -0.7% | -$297K |
|
346
Agios Pharmaceuticals
AGIO
$1.89B
| $41.2M | 0.04% |
1,272,905
-215,673
| -14% | -$8.93M |
|
|
VCRA
347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $40.4M | 0.04% |
1,636,944
+794
| +0% | +$20.6K |
|
|
NS
348
DELISTED
NuStar Energy L.P.
NS
| $39.8M | 0.03% |
1,404,685
| – | – |
|
|
AL
349
DELISTED
Air Lease Corp
AL
| $39.3M | 0.03% |
938,758
-22,433
| -2% | -$923K |
|
350
First American
FAF
$7.66B
| $39.1M | 0.03% |
661,812
+124,810
| +23% | +$7.14M |
|
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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.