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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 | |
|---|---|---|---|---|---|---|
526
NovaGold Resources
NG
$3.03B
| $10.5M | 0.01% |
1,736,732
-82,730
| -5% | -$542K |
|
|
TRTX
527
TPG RE Finance Trust
TRTX
$606M
| $10.5M | 0.01% |
530,610
| – | – |
|
528
Oportun Financial
OPRT
$370M
| $10.4M | 0.01% |
+642,428
| New | +$10.4M |
|
529
Grocery Outlet
GO
$959M
| $10.4M | 0.01% |
300,000
| – | – |
|
530
PagerDuty
PD
$856M
| $10.3M | 0.01% |
363,490
+243,490
| +203% | +$9.34M |
|
531
Cemex
CX
$16.3B
| $10.2M | 0.01% |
2,609,573
-127,417
| -5% | -$467K |
|
532
Health Catalyst
HCAT
$171M
| $10.2M | 0.01% |
+320,970
| New | +$12.6M |
|
533
Semtech
SMTC
$12.6B
| $10M | 0.01% |
206,663
-19,284
| -9% | -$915K |
|
534
OneSpaWorld
OSW
$2.69B
| $10M | 0.01% |
646,310
+645,950
| +179,431% | +$10.1M |
|
535
Patterson-UTI
PTEN
$3.83B
| $10M | 0.01% |
1,172,575
+1,079,331
| +1,158% | +$10.6M |
|
|
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.96M | 0.01% |
1,041,979
-12,166
| -1% | -$140K |
|
537
Rapid7
RPD
$694M
| $9.88M | 0.01% |
217,559
-21,743
| -9% | -$1.22M |
|
538
Lyft
LYFT
$6.19B
| $9.85M | 0.01% |
241,148
+40,430
| +20% | +$2.21M |
|
539
eBay
EBAY
$48.9B
| $9.81M | 0.01% |
251,563
+5,973
| +2% | +$240K |
|
|
FTCH
540
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.72M | 0.01% |
1,125,414
-470,840
| -29% | -$6.75M |
|
541
Golub Capital BDC
GBDC
$3.39B
| $9.7M | 0.01% |
525,537
+21,900
| +4% | +$394K |
|
542
Itaú Unibanco
ITUB
$90.2B
| $9.68M | 0.01% |
1,581,297
-175,891
| -10% | -$1.14M |
|
543
Revvity
RVTY
$12.7B
| $9.68M | 0.01% |
113,601
+1,440
| +1% | +$126K |
|
544
Palomar
PLMR
$3.63B
| $9.6M | 0.01% |
243,430
-58,113
| -19% | -$1.81M |
|
545
Radian Group
RDN
$4.82B
| $9.56M | 0.01% |
418,600
-34,537
| -8% | -$797K |
|
546
HSBC
HSBC
$352B
| $9.41M | 0.01% |
245,986
-28,621
| -10% | -$1.11M |
|
547
Vodafone
VOD
$37B
| $9.38M | 0.01% |
470,860
+90,831
| +24% | +$1.65M |
|
548
CBRE Group
CBRE
$42.7B
| $9.19M | 0.01% |
173,418
+3,870
| +2% | +$204K |
|
549
Banco Santander
SAN
$209B
| $9.14M | 0.01% |
2,372,463
-330,737
| -12% | -$1.31M |
|
550
TotalEnergies
TTE
$191B
| $9.02M | 0.01% |
173,422
-21,105
| -11% | -$1.09M |
|
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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.