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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 | |
|---|---|---|---|---|---|---|
426
TriplePoint Venture Growth BDC
TPVG
$188M
| $20.1M | 0.02% |
1,217,875
+40,910
| +3% | +$641K |
|
|
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.9M | 0.02% |
+1,674,922
| New | +$31M |
|
428
Dynatrace
DT
$14.8B
| $19.9M | 0.02% |
+1,065,190
| New | +$24.1M |
|
429
Silgan Holdings
SLGN
$4.51B
| $19.8M | 0.02% |
659,295
-38,272
| -5% | -$1.15M |
|
430
Accenture
ACN
$104B
| $19.8M | 0.02% |
102,820
-6,812
| -6% | -$1.32M |
|
|
GWB
431
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.8M | 0.02% |
598,583
-32,960
| -5% | -$1.06M |
|
432
Rush Enterprises Class A
RUSHA
$6.36B
| $19.7M | 0.02% |
1,149,134
-91,314
| -7% | -$1.52M |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.6M | 0.02% |
3,374,339
+1,249,230
| +59% | +$7.51M |
|
434
Methanex
MEOH
$4.02B
| $19.6M | 0.02% |
553,471
-17,337
| -3% | -$640K |
|
|
NVTA
435
DELISTED
Invitae Corporation
NVTA
| $19.6M | 0.02% |
+1,018,777
| New | +$24M |
|
|
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
| $19.4M | 0.02% |
471,523
-2,156,013
| -82% | -$88.9M |
|
437
Assured Guaranty
AGO
$3.66B
| $19.4M | 0.02% |
435,508
-29,635
| -6% | -$1.3M |
|
|
PRA
438
DELISTED
ProAssurance
PRA
| $19.4M | 0.02% |
480,797
-34,428
| -7% | -$1.33M |
|
439
Infosys
INFY
$50.5B
| $19.2M | 0.02% |
1,692,243
-133,666
| -7% | -$1.51M |
|
440
WaFd
WAFD
$2.79B
| $19.2M | 0.02% |
519,834
-47,896
| -8% | -$1.71M |
|
|
QTNT
441
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $19.1M | 0.02% |
61,448
-2,338
| -4% | -$901K |
|
442
Blue Owl Capital
OBDC
$5.44B
| $19M | 0.02% |
+1,205,040
| New | +$19.3M |
|
443
Suburban Propane Partners
SPH
$1.18B
| $18.9M | 0.02% |
801,827
| – | – |
|
444
Pinterest
PINS
$13.1B
| $18.9M | 0.02% |
713,098
+12,900
| +2% | +$386K |
|
445
Emerson Electric
EMR
$91B
| $18.7M | 0.02% |
279,755
+1,457
| +0.5% | +$91.6K |
|
446
HealthEquity
HQY
$8.73B
| $18.7M | 0.02% |
326,588
+32,059
| +11% | +$2.13M |
|
447
Steris
STE
$22.7B
| $18.2M | 0.02% |
125,902
+125,880
| +572,182% | +$18.8M |
|
448
Qorvo
QRVO
$8.4B
| $18.1M | 0.02% |
244,673
+244,223
| +54,272% | +$17.7M |
|
449
LXP Industrial Trust
LXP
$3.58B
| $17.6M | 0.02% |
343,938
-126,421
| -27% | -$6.32M |
|
450
Enpro
NPO
$6.94B
| $17.6M | 0.02% |
256,424
-29,664
| -10% | -$1.93M |
|
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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.