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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 | |
|---|---|---|---|---|---|---|
|
NBLX
476
DELISTED
Noble Midstream Partners LP
NBLX
| $15.6M | 0.01% |
647,610
| – | – |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.01% |
268,681
+17,240
| +7% | +$999K |
|
|
WNS
478
DELISTED
WNS Holdings
WNS
| $15.5M | 0.01% |
263,598
-130,803
| -33% | -$7.99M |
|
479
Landstar System
LSTR
$6.21B
| $15.4M | 0.01% |
136,750
-13,200
| -9% | -$1.45M |
|
|
BDN
480
Brandywine Realty Trust
BDN
$554M
| $15.1M | 0.01% |
994,141
-83,030
| -8% | -$1.21M |
|
481
Wintrust Financial
WTFC
$10.7B
| $15M | 0.01% |
232,149
-16,318
| -7% | -$1.08M |
|
482
Americold
COLD
$4.27B
| $15M | 0.01% |
+403,840
| New | +$14.2M |
|
483
Lithia Motors
LAD
$8.26B
| $15M | 0.01% |
112,999
-85,337
| -43% | -$10.9M |
|
484
Marten Transport
MRTN
$1.22B
| $14.7M | 0.01% |
1,062,720
-99,902
| -9% | -$1.31M |
|
|
AMK
485
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.7M | 0.01% |
+564,651
| New | +$15.2M |
|
486
Westlake Chemical Partners
WLKP
$763M
| $14.6M | 0.01% |
629,005
+18,660
| +3% | +$423K |
|
487
Lowe's Companies
LOW
$125B
| $14.6M | 0.01% |
132,433
+7,984
| +6% | +$843K |
|
488
Evertec
EVTC
$1.78B
| $14.5M | 0.01% |
465,869
+2,109
| +0.5% | +$70.7K |
|
|
CBPX
489
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.5M | 0.01% |
530,001
-46,198
| -8% | -$1.16M |
|
490
Stride
LRN
$3.43B
| $14.4M | 0.01% |
+547,278
| New | +$15.7M |
|
|
SRE.PRB
491
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $14.4M | 0.01% |
122,040
-21,939
| -15% | -$2.51M |
|
492
Microchip Technology
MCHP
$46B
| $14M | 0.01% |
301,080
+24,480
| +9% | +$1.11M |
|
493
NCR Voyix
VYX
$1.14B
| $13.9M | 0.01% |
717,278
+717,148
| +551,652% | +$13.9M |
|
|
SRE.PRA
494
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13.7M | 0.01% |
116,010
-4,665
| -4% | -$533K |
|
|
CHUY
495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.7M | 0.01% |
553,129
-93,919
| -15% | -$2.27M |
|
496
KNOT Offshore Partners
KNOP
$366M
| $13.6M | 0.01% |
713,540
-8,050
| -1% | -$154K |
|
497
Matador Resources
MTDR
$6.09B
| $13.2M | 0.01% |
+801,536
| New | +$13.4M |
|
|
LGF.B
498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.2M | 0.01% |
1,513,314
-3,256,860
| -68% | -$35M |
|
499
Essent Group
ESNT
$6.33B
| $13.2M | 0.01% |
276,488
-24,513
| -8% | -$1.17M |
|
500
Nike
NKE
$61.9B
| $13.1M | 0.01% |
139,039
+1,836
| +1% | +$157K |
|
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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.