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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
+482.55%
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
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.97M 0.01%
159,146
+11,366
+8% +$423K
ITCI
577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.87M 0.01%
+785,138
New +$7.53M
SND icon
578
Smart Sand
SND
$190M
$5.82M 0.01%
2,056,589
-539,576
-21% -$1.35M
TWOU
579
DELISTED
2U Inc
TWOU
$5.78M 0.01%
11,825
-1,017
-8% -$731K
ORBC
580
DELISTED
ORBCOMM, Inc.
ORBC
$5.68M 0.01%
1,192,730
-884,654
-43% -$5.29M
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5.6M ﹤0.01%
89,011
-14,264
-14% -$902K
ABT icon
582
Abbott
ABT
$187B
$5.59M ﹤0.01%
66,777
+58
+0.1% +$4.93K
SDC
583
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.49M ﹤0.01%
+395,276
New +$6.59M
REAL icon
584
The RealReal
REAL
$1.54B
$5.43M ﹤0.01%
242,790
+92,790
+62% +$1.86M
GMLP
585
DELISTED
Golar LNG Partners LP
GMLP
$5.42M ﹤0.01%
565,549
– –
BAX icon
586
Baxter International
BAX
$14B
$5.36M ﹤0.01%
61,267
-2,466
-4% -$211K
SO icon
587
Southern Company
SO
$107B
$5.24M ﹤0.01%
84,807
-531
-0.6% -$30.8K
AKBA icon
588
Akebia Therapeutics
AKBA
$256M
$4.97M ﹤0.01%
1,266,779
-121,549
-9% -$521K
AQUA
589
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.96M ﹤0.01%
291,120
+36,830
+14% +$553K
GS icon
590
Goldman Sachs
GS
$301B
$4.94M ﹤0.01%
23,850
-597
-2% -$125K
NGG icon
591
National Grid
NGG
$80.8B
$4.89M ﹤0.01%
102,252
-472
-0.5% -$21.8K
GPP
592
DELISTED
Green Plains Partners LP
GPP
$4.38M ﹤0.01%
330,000
– –
ADM icon
593
Archer Daniels Midland
ADM
$37.4B
$4.37M ﹤0.01%
106,510
+17,930
+20% +$714K
AIZP
594
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.31M ﹤0.01%
34,500
– –
AMAT icon
595
Applied Materials
AMAT
$419B
$4.26M ﹤0.01%
85,334
-2,364
-3% -$114K
DVAX
596
DELISTED
Dynavax Technologies
DVAX
$4.25M ﹤0.01%
1,187,491
-112,220
-9% -$435K
NWG icon
597
NatWest
NWG
$75.8B
$4.12M ﹤0.01%
750,723
-77,574
-9% -$431K
CNP.PRB
598
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.08M ﹤0.01%
78,000
– –
BATRA icon
599
Atlanta Braves Holdings Series A
BATRA
$3.37B
$3.99M ﹤0.01%
143,343
-105,745
-42% -$2.99M
GLW icon
600
Corning
GLW
$135B
$3.94M ﹤0.01%
138,095
+31,415
+29% +$940K
22 23
24
25 26

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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.