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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 | |
|---|---|---|---|---|---|---|
451
Tradeweb Markets
TW
$21.8B
| $17.6M | 0.02% |
475,248
+372,338
| +362% | +$16.5M |
|
452
A.O. Smith
AOS
$8.56B
| $17.5M | 0.02% |
366,000
+52,730
| +17% | +$2.44M |
|
453
QuinStreet
QNST
$874M
| $17.3M | 0.02% |
1,376,967
+241,792
| +21% | +$3.3M |
|
|
DHR.PRA
454
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $17.3M | 0.02% |
15,189
+950
| +7% | +$1.08M |
|
455
Brighthouse Financial
BHF
$3.57B
| $17.2M | 0.02% |
425,096
-305
| -0.1% | -$11.4K |
|
456
EPR Properties
EPR
$4.7B
| $17.1M | 0.01% |
222,636
+15,250
| +7% | +$1.16M |
|
|
XIFR
457
XPLR Infrastructure LP
XIFR
$1.08B
| $17.1M | 0.01% |
323,374
-27,029
| -8% | -$1.36M |
|
458
Encompass Health
EHC
$12.4B
| $17.1M | 0.01% |
339,259
-31,215
| -8% | -$1.57M |
|
459
Dow Inc
DOW
$21.9B
| $16.9M | 0.01% |
354,426
-341,111
| -49% | -$16M |
|
460
Kite Realty
KRG
$5.35B
| $16.9M | 0.01% |
1,044,882
+1,043,882
| +104,388% | +$16M |
|
|
USCR
461
DELISTED
U S Concrete, Inc.
USCR
| $16.7M | 0.01% |
301,371
+6,012
| +2% | +$281K |
|
|
PCH
462
DELISTED
PotlatchDeltic
PCH
| $16.5M | 0.01% |
402,505
-33,447
| -8% | -$1.3M |
|
463
Encore Capital Group
ECPG
$2.1B
| $16.5M | 0.01% |
495,496
-7,114
| -1% | -$250K |
|
464
Commault Systems
CVLT
$5.53B
| $16.4M | 0.01% |
367,425
+302,673
| +467% | +$13.9M |
|
465
Commercial Metals
CMC
$8.15B
| $16.3M | 0.01% |
938,718
-78,098
| -8% | -$1.34M |
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $16.3M | 0.01% |
435,920
-276,119
| -39% | -$9.89M |
|
467
WesBanco
WSBC
$4B
| $16.2M | 0.01% |
434,003
+46,508
| +12% | +$1.69M |
|
468
Equitable Holdings
EQH
$14.2B
| $16.2M | 0.01% |
728,936
| – | – |
|
469
ICF International
ICFI
$1.54B
| $16.1M | 0.01% |
190,456
-18,342
| -9% | -$1.49M |
|
|
MNTV
470
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.1M | 0.01% |
+940,180
| New | +$16.4M |
|
|
AVTA
471
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16M | 0.01% |
+740,970
| New | +$18.7M |
|
472
Equity Residential
EQR
$25B
| $16M | 0.01% |
185,454
+13,210
| +8% | +$1.08M |
|
473
Paychex
PAYX
$42.7B
| $15.9M | 0.01% |
192,296
+8,573
| +5% | +$713K |
|
474
Sunoco
SUN
$13.9B
| $15.8M | 0.01% |
502,396
+20,600
| +4% | +$657K |
|
|
TSC
475
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.8M | 0.01% |
750,769
-66,164
| -8% | -$1.35M |
|
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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.