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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 | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $30.4M | 0.03% |
+638,754
| New | +$34.3M |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.03% |
695,731
+2,056
| +0.3% | +$91K |
|
|
COR
378
DELISTED
Coresite Realty Corporation
COR
| $29.8M | 0.03% |
244,403
+100
| +0% | +$11.5K |
|
379
CoStar Group
CSGP
$12.2B
| $29.6M | 0.03% |
498,800
+7,400
| +2% | +$443K |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $28.5M | 0.02% |
1,185,854
-11,031
| -0.9% | -$308K |
|
|
GHDX
381
DELISTED
Genomic Health, Inc.
GHDX
| $28.3M | 0.02% |
416,553
+75,928
| +22% | +$5.21M |
|
|
SMAR
382
DELISTED
Smartsheet Inc.
SMAR
| $27.9M | 0.02% |
772,987
+352,550
| +84% | +$16.8M |
|
383
PayPal
PYPL
$49.6B
| $27.5M | 0.02% |
265,597
-2,093,834
| -89% | -$231M |
|
|
AAN.A
384
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.2M | 0.02% |
423,814
-37,980
| -8% | -$2.44M |
|
385
Surgery Partners
SGRY
$2B
| $26.7M | 0.02% |
3,610,074
+95,260
| +3% | +$682K |
|
386
Liberty Global Class A
LBTYA
$3.61B
| $26.2M | 0.02% |
1,057,086
-9,523
| -0.9% | -$254K |
|
387
Vornado Realty Trust
VNO
$7.51B
| $25.7M | 0.02% |
404,341
-9,108
| -2% | -$573K |
|
|
FLG
388
Flagstar Bank National Association
FLG
$5.96B
| $25.1M | 0.02% |
666,692
-158,551
| -19% | -$5.46M |
|
|
IMGN
389
DELISTED
Immunogen Inc
IMGN
| $25.1M | 0.02% |
10,364,463
-99,198
| -0.9% | -$263K |
|
|
MTSC
390
DELISTED
MTS Systems Corp
MTSC
| $24.8M | 0.02% |
449,093
+384
| +0.1% | +$21.9K |
|
391
Xerox
XRX
$412M
| $24.7M | 0.02% |
824,659
+59,424
| +8% | +$1.86M |
|
392
Halliburton
HAL
$26.6B
| $24.6M | 0.02% |
1,306,731
-1,188,615
| -48% | -$24.6M |
|
393
AvalonBay Communities
AVB
$27.1B
| $24.6M | 0.02% |
114,134
+6,555
| +6% | +$1.37M |
|
394
Skywest
SKYW
$4.6B
| $24.3M | 0.02% |
423,930
-32,723
| -7% | -$1.92M |
|
|
CNH
395
CNH Industrial
CNH
$13.4B
| $24.2M | 0.02% |
2,742,165
-129,749
| -5% | -$1.14M |
|
|
CCI.PRA
396
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24.2M | 0.02% |
19,140
-213
| -1% | -$267K |
|
397
Arista Networks
ANET
$248B
| $24M | 0.02% |
1,604,080
+136,192
| +9% | +$2.11M |
|
398
Antero Midstream
AM
$10B
| $23.9M | 0.02% |
3,233,630
+460,600
| +17% | +$3.98M |
|
399
Nutrien
NTR
$32.1B
| $23.9M | 0.02% |
478,952
-25,189
| -5% | -$1.29M |
|
400
Outfront Media
OUT
$5.64B
| $23.5M | 0.02% |
861,049
-16,261
| -2% | -$433K |
|
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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.