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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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$50.8B
| $3.94M | ﹤0.01% |
66,512
-1,100
| -2% | -$61K |
|
602
Carnival Corporation Ltd
CCL
$39.4B
| $3.89M | ﹤0.01% |
89,081
-2,165
| -2% | -$99.9K |
|
603
S&P Global
SPGI
$119B
| $3.78M | ﹤0.01% |
15,440
-172
| -1% | -$43K |
|
|
SMC
604
Summit Midstream
SMC
$424M
| $3.66M | ﹤0.01% |
50,241
| – | – |
|
605
American Water Works
AWK
$26.8B
| $3.62M | ﹤0.01% |
29,172
+34
| +0.1% | +$4.1K |
|
606
Boston Properties
BXP
$11B
| $3.61M | ﹤0.01% |
27,833
-835
| -3% | -$108K |
|
607
Target
TGT
$66.8B
| $3.52M | ﹤0.01% |
32,940
-2,731
| -8% | -$260K |
|
608
Barings BDC
BBDC
$963M
| $3.43M | ﹤0.01% |
338,000
| – | – |
|
|
K
609
DELISTED
Kellanova
K
| $3.41M | ﹤0.01% |
56,411
+6,950
| +14% | +$397K |
|
610
Global Partners
GLP
$1.65B
| $3.41M | ﹤0.01% |
173,670
| – | – |
|
611
Healthcare Realty
HR
$6.92B
| $3.25M | ﹤0.01% |
110,536
+3,167
| +3% | +$88.5K |
|
612
Shinhan Financial Group
SHG
$34.9B
| $2.84M | ﹤0.01% |
81,176
-10,086
| -11% | -$358K |
|
613
Global Payments
GPN
$24B
| $2.84M | ﹤0.01% |
17,847
+17,707
| +12,648% | +$2.89M |
|
|
Y
614
DELISTED
Alleghany Corp
Y
| $2.79M | ﹤0.01% |
3,500
+1,000
| +40% | +$736K |
|
|
MDLA
615
DELISTED
Medallia, Inc.
MDLA
| $2.75M | ﹤0.01% |
+100,090
| New | +$3.55M |
|
616
American Electric Power
AEP
$68.2B
| $2.69M | ﹤0.01% |
28,656
-1,079
| -4% | -$98K |
|
617
SPX Corp
SPXC
$10.7B
| $2.64M | ﹤0.01% |
65,885
| – | – |
|
|
FLOW
618
DELISTED
SPX FLOW, Inc.
FLOW
| $2.6M | ﹤0.01% |
65,885
| – | – |
|
619
Willis Towers Watson
WTW
$31.6B
| $2.57M | ﹤0.01% |
13,332
| – | – |
|
620
Moog Inc Class A
MOG.A
$13B
| $2.57M | ﹤0.01% |
31,682
+24
| +0.1% | +$2.04K |
|
621
Compass Minerals
CMP
$1.08B
| $2.55M | ﹤0.01% |
45,143
| – | – |
|
622
Evergy
EVRG
$19.1B
| $2.39M | ﹤0.01% |
35,940
+491
| +1% | +$31.1K |
|
|
SWP
623
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.34M | ﹤0.01% |
23,280
+2,860
| +14% | +$285K |
|
624
Belden
BDC
$5.05B
| $2.34M | ﹤0.01% |
43,796
-4,275
| -9% | -$214K |
|
625
Zoom
ZM
$29.7B
| $2.3M | ﹤0.01% |
30,170
-62,530
| -67% | -$5.63M |
|
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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.