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ClearBridge Investments

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
Cap. Flow
-$616M
Cap. Flow %
-0.54%
Top 10 Hldgs %
19.85%
Holding
1,156
New
63
Increased
372
Reduced
417
Closed
48

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1B
2
FIS icon
Fidelity National Information Services
FIS
+$430M
3
BX icon
Blackstone
BX
+$262M
4
EIX icon
Edison International
EIX
+$250M
5
UPS icon
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
KO icon
Coca-Cola
KO
+$417M
4
CAT icon
Caterpillar
CAT
+$371M
5
BLK icon
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
MRK icon
26
Merck
MRK
$322B
$1.03B 0.9%
12,872,228
-30,915
-0.2% -$2.48M
TXN icon
27
Texas Instruments
TXN
$252B
$992M 0.87%
7,675,527
+122,722
+2% +$15.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$989M 0.86%
3,396,210
+268,846
+9% +$77M
LIN icon
29
Linde
LIN
$221B
$981M 0.86%
5,063,551
+47,312
+0.9% +$9.17M
ADSK icon
30
Autodesk
ADSK
$49.5B
$965M 0.84%
6,536,576
-313,518
-5% -$48.8M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$850M 0.74%
5,015,885
-161,981
-3% -$28.7M
KMI icon
32
Kinder Morgan
KMI
$71.7B
$846M 0.74%
41,071,265
+1,480,411
+4% +$30.4M
QCOM icon
33
Qualcomm
QCOM
$155B
$844M 0.74%
11,062,731
+1,640,650
+17% +$123M
JPM icon
34
JPMorgan Chase
JPM
$935B
$789M 0.69%
6,703,480
-30,169
-0.4% -$3.41M
AMT icon
35
American Tower
AMT
$80.8B
$730M 0.64%
3,300,901
-315,735
-9% -$68.9M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$729M 0.64%
11,946,140
-280,500
-2% -$16.6M
VZ icon
37
Verizon
VZ
$195B
$727M 0.63%
12,051,051
+588,490
+5% +$33.9M
AKAM icon
38
Akamai
AKAM
$16.7B
$726M 0.63%
7,949,013
-481,555
-6% -$41.8M
JCI icon
39
Johnson Controls International
JCI
$88.8B
$712M 0.62%
16,231,395
-1,470,477
-8% -$62.3M
RTX icon
40
RTX Corp
RTX
$290B
$712M 0.62%
8,289,031
+482,384
+6% +$40M
AXP icon
41
American Express
AXP
$227B
$700M 0.61%
5,916,458
+98,512
+2% +$12.1M
AAP icon
42
Advance Auto Parts
AAP
$3.35B
$699M 0.61%
4,223,745
+615,224
+17% +$92.5M
BAC icon
43
Bank of America
BAC
$435B
$696M 0.61%
23,852,818
+693,977
+3% +$20M
GWW icon
44
W.W. Grainger
GWW
$65.3B
$685M 0.6%
2,305,846
-7,507
-0.3% -$2.09M
PG icon
45
Procter & Gamble
PG
$336B
$684M 0.6%
5,502,673
+67,495
+1% +$7.98M
PPG icon
46
PPG Industries
PPG
$24.6B
$669M 0.58%
5,642,418
+131,516
+2% +$15.1M
SCHW
47
Charles Schwab
SCHW
$183B
$663M 0.58%
15,840,807
+440,964
+3% +$17.8M
WFC icon
48
Wells Fargo
WFC
$261B
$658M 0.57%
13,055,032
+3,889,473
+42% +$183M
EQIX icon
49
Equinix
EQIX
$101B
$641M 0.56%
1,111,619
-141,949
-11% -$76.3M
BABA icon
50
Alibaba
BABA
$293B
$635M 0.55%
3,796,325
+333,867
+10% +$57.4M
1
2
3 4 5

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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.