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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
351
Liberty Media Series A
FWONA
$22.9B
| $39.1M | 0.03% |
1,030,322
-33,286
| -3% | -$1.22M |
|
352
OSI Systems
OSIS
$3.91B
| $38.9M | 0.03% |
383,409
+234
| +0.1% | +$25.3K |
|
|
INXN
353
DELISTED
Interxion Holding N.V.
INXN
| $38.5M | 0.03% |
472,333
+122,720
| +35% | +$9.55M |
|
354
Viatris
VTRS
$19B
| $38.4M | 0.03% |
1,942,885
-2,194,623
| -53% | -$43M |
|
355
Pebblebrook Hotel Trust
PEB
$2.08B
| $37.7M | 0.03% |
1,355,504
-3,259
| -0.2% | -$89.4K |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $35.5M | 0.03% |
690,750
-14,969
| -2% | -$771K |
|
357
Old Dominion Freight Line
ODFL
$44B
| $35.4M | 0.03% |
625,080
-8,598
| -1% | -$467K |
|
358
Allison Transmission
ALSN
$9.64B
| $35M | 0.03% |
743,352
-9,297
| -1% | -$422K |
|
359
Revolve Group
RVLV
$1.75B
| $34.9M | 0.03% |
1,493,371
+883,886
| +145% | +$25.3M |
|
360
Cactus
WHD
$5.5B
| $34.6M | 0.03% |
1,195,862
+309,124
| +35% | +$8.93M |
|
361
Duke Energy
DUK
$96.6B
| $34.3M | 0.03% |
358,251
+3,476
| +1% | +$316K |
|
362
Lennar Class A
LEN
$20.4B
| $34.1M | 0.03% |
630,518
-7,159
| -1% | -$349K |
|
363
DTE Energy
DTE
$29.1B
| $33.9M | 0.03% |
299,832
-6,089
| -2% | -$673K |
|
364
Altria Group
MO
$113B
| $33.8M | 0.03% |
825,887
-146,512
| -15% | -$6.74M |
|
365
Workday
WDAY
$42B
| $33.6M | 0.03% |
197,508
-12,006
| -6% | -$2.32M |
|
366
nLIGHT
LASR
$4.26B
| $32.9M | 0.03% |
2,102,857
-60,903
| -3% | -$945K |
|
|
NPKI
367
NPK International
NPKI
$1.15B
| $32.9M | 0.03% |
4,312,707
+4,986
| +0.1% | +$35.3K |
|
368
Kimberly-Clark
KMB
$36.1B
| $32.8M | 0.03% |
231,154
-24,062
| -9% | -$3.31M |
|
|
BAND
369
Bandwidth Inc
BAND
$1.44B
| $32.4M | 0.03% |
497,096
+313,158
| +170% | +$24.4M |
|
370
Maximus
MMS
$3.06B
| $32.3M | 0.03% |
417,663
+187
| +0% | +$14.2K |
|
371
WisdomTree
WT
$3.26B
| $31.5M | 0.03% |
6,029,092
-1,776
| -0% | -$10K |
|
|
EQM
372
DELISTED
EQM Midstream Partners, LP
EQM
| $31.2M | 0.03% |
954,208
+110,000
| +13% | +$3.86M |
|
373
Chewy
CHWY
$9.59B
| $31.1M | 0.03% |
1,265,605
+465,605
| +58% | +$14.7M |
|
374
Trupanion
TRUP
$1.23B
| $31M | 0.03% |
1,220,384
+561
| +0% | +$16.4K |
|
375
Idexx Laboratories
IDXX
$46.5B
| $30.9M | 0.03% |
113,688
+1,700
| +2% | +$473K |
|
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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.