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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 | |
|---|---|---|---|---|---|---|
401
Box
BOX
$4.43B
| $23.5M | 0.02% |
1,421,392
-84,125
| -6% | -$1.35M |
|
|
INN
402
Summit Hotel Properties
INN
$739M
| $23.5M | 0.02% |
2,029,026
-169,871
| -8% | -$1.94M |
|
403
Colgate-Palmolive
CL
$74.4B
| $23.4M | 0.02% |
318,114
+18,425
| +6% | +$1.34M |
|
404
Marvell Technology
MRVL
$189B
| $23.3M | 0.02% |
931,743
+252,808
| +37% | +$6.34M |
|
405
Alkermes
ALKS
$8.32B
| $23.2M | 0.02% |
1,190,091
-14,677
| -1% | -$319K |
|
406
Simon Property Group
SPG
$72.9B
| $23.1M | 0.02% |
148,625
+4,355
| +3% | +$677K |
|
407
PJT Partners
PJT
$4.45B
| $23M | 0.02% |
565,827
+116,719
| +26% | +$4.7M |
|
408
Ares Capital
ARCC
$13.9B
| $23M | 0.02% |
1,231,776
+72,357
| +6% | +$1.34M |
|
409
Acadia Healthcare
ACHC
$3B
| $22.1M | 0.02% |
711,721
+142,827
| +25% | +$4.35M |
|
410
International Flavors & Fragrances
IFF
$22.5B
| $22M | 0.02% |
179,495
+3,220
| +2% | +$411K |
|
411
Danaher
DHR
$140B
| $22M | 0.02% |
171,964
+7,849
| +5% | +$983K |
|
412
Advanced Energy
AEIS
$13.2B
| $21.9M | 0.02% |
381,169
-88,655
| -19% | -$4.79M |
|
413
Black Hills Corp
BKH
$5.46B
| $21.7M | 0.02% |
282,205
-92,255
| -25% | -$7.18M |
|
|
CADE
414
DELISTED
Cadence Bancorporation
CADE
| $21.6M | 0.02% |
1,232,057
-108,207
| -8% | -$1.85M |
|
415
Voyager Therapeutics
VYGR
$187M
| $21.3M | 0.02% |
1,238,961
+859,988
| +227% | +$18.1M |
|
416
Universal Health Services
UHS
$10.4B
| $21.3M | 0.02% |
142,972
+2,040
| +1% | +$293K |
|
|
EVA
417
DELISTED
Enviva Inc.
EVA
| $21.2M | 0.02% |
665,000
| – | – |
|
|
ARD
418
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21M | 0.02% |
1,340,219
-35,689
| -3% | -$612K |
|
419
First Interstate BancSystem
FIBK
$3.7B
| $20.8M | 0.02% |
516,525
-44,000
| -8% | -$1.73M |
|
420
Tower Semiconductor
TSEM
$23.9B
| $20.7M | 0.02% |
1,075,264
-333,962
| -24% | -$6.23M |
|
421
Twilio
TWLO
$29.3B
| $20.6M | 0.02% |
187,756
+34,095
| +22% | +$4.42M |
|
422
Delek Logistics
DKL
$3.04B
| $20.6M | 0.02% |
658,143
| – | – |
|
423
Itron
ITRI
$4.62B
| $20.4M | 0.02% |
275,686
-126,489
| -31% | -$8.51M |
|
|
TRTN
424
DELISTED
Triton International Limited
TRTN
| $20.3M | 0.02% |
599,122
-17,335
| -3% | -$566K |
|
425
Brookfield Renewable
BEP
$9.92B
| $20.2M | 0.02% |
932,589
-134,582
| -13% | -$2.63M |
|
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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.