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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 | |
|---|---|---|---|---|---|---|
|
PNNT
551
Pennant Park Investment Corp
PNNT
$236M
| $8.91M | 0.01% |
1,420,975
-456,056
| -24% | -$2.91M |
|
552
Interparfums
IPAR
$3.81B
| $8.86M | 0.01% |
126,669
-12,987
| -9% | -$862K |
|
553
Incyte
INCY
$24B
| $8.78M | 0.01% |
118,296
+1,677
| +1% | +$136K |
|
|
TGH
554
DELISTED
Textainer Group Holdings limited
TGH
| $8.77M | 0.01% |
885,087
-79,404
| -8% | -$732K |
|
555
Carlyle Group
CG
$17.6B
| $8.56M | 0.01% |
335,000
+151,290
| +82% | +$3.62M |
|
556
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $8.49M | 0.01% |
305,911
-159,996
| -34% | -$4.51M |
|
557
Bally's
BALY
$644M
| $8.45M | 0.01% |
369,896
-31,809
| -8% | -$784K |
|
558
CenterPoint Energy
CNP
$26.8B
| $8.14M | 0.01% |
269,689
-160,272
| -37% | -$4.62M |
|
559
SolarEdge
SEDG
$1.99B
| $8.12M | 0.01% |
97,025
+11,420
| +13% | +$851K |
|
560
Murphy Oil
MUR
$4.74B
| $7.93M | 0.01% |
358,747
+4
| +0% | +$86 |
|
|
AERI
561
DELISTED
Aerie Pharmaceuticals
AERI
| $7.83M | 0.01% |
+407,330
| New | +$9.33M |
|
562
Advanced Micro Devices
AMD
$798B
| $7.75M | 0.01% |
267,235
+5,620
| +2% | +$176K |
|
563
CrossAmerica Partners
CAPL
$828M
| $7.61M | 0.01% |
446,096
+66,724
| +18% | +$1.13M |
|
564
Bloom Energy
BE
$67.4B
| $7.33M | 0.01% |
2,256,893
+1,888
| +0.1% | +$14.1K |
|
565
MillerKnoll
MLKN
$1.61B
| $7.15M | 0.01% |
155,188
+14,920
| +11% | +$656K |
|
566
Zai Lab
ZLAB
$2.36B
| $7.1M | 0.01% |
219,361
+11,808
| +6% | +$405K |
|
|
TWO
567
Two Harbors Investment
TWO
$1.26B
| $7.08M | 0.01% |
134,703
| – | – |
|
568
POSCO
PKX
$17B
| $7.06M | 0.01% |
149,624
-9,971
| -6% | -$468K |
|
569
Xylem
XYL
$28.2B
| $6.9M | 0.01% |
86,630
+10,300
| +13% | +$809K |
|
570
Ormat Technologies
ORA
$6.6B
| $6.89M | 0.01% |
92,774
+10,980
| +13% | +$757K |
|
571
Eaton
ETN
$174B
| $6.66M | 0.01% |
80,087
+7,288
| +10% | +$590K |
|
|
VNTR
572
DELISTED
Venator Materials PLC
VNTR
| $6.4M | 0.01% |
2,622,459
-699,895
| -21% | -$2.23M |
|
573
UBS Group
UBS
$173B
| $6.34M | 0.01% |
561,022
-46,791
| -8% | -$527K |
|
574
Barclays
BCS
$95B
| $6.29M | 0.01% |
856,823
-89,874
| -9% | -$650K |
|
575
KLA
KLAC
$252B
| $6.18M | 0.01% |
387,740
-27,820
| -7% | -$389K |
|
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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.