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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
ED icon
626
Consolidated Edison
ED
$40B
$2.29M ﹤0.01%
24,285
-88
-0.4% -$7.81K
IBKC
627
DELISTED
IBERIABANK Corp
IBKC
$2.25M ﹤0.01%
29,820
+53
+0.2% +$3.91K
HSY icon
628
Hershey
HSY
$36.6B
$2.13M ﹤0.01%
13,760
– –
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.12M ﹤0.01%
65,452
– –
CHL
630
DELISTED
China Mobile Limited
CHL
$2.03M ﹤0.01%
48,980
-1,100
-2% -$46.8K
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.99M ﹤0.01%
34,181
+3,014
+10% +$174K
UBA
632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.98M ﹤0.01%
83,700
-64,935
-44% -$1.42M
FFBC icon
633
First Financial Bancorp
FFBC
$3.56B
$1.9M ﹤0.01%
77,603
-4,390
-5% -$106K
NWE icon
634
NorthWestern Energy
NWE
$4.37B
$1.88M ﹤0.01%
25,092
-9,060
-27% -$653K
IDA icon
635
Idacorp
IDA
$8.21B
$1.79M ﹤0.01%
15,927
-7,298
-31% -$778K
AMLP icon
636
Alerian MLP ETF
AMLP
$12.9B
$1.79M ﹤0.01%
39,165
+850
+2% +$40.2K
CRTO icon
637
Criteo S.A. Ordinary Shares
CRTO
$873M
$1.76M ﹤0.01%
94,360
-14,570
-13% -$274K
HTLF
638
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.72M ﹤0.01%
38,540
+77
+0.2% +$3.43K
IBN icon
639
ICICI Bank
IBN
$109B
$1.68M ﹤0.01%
137,709
– –
LQD icon
640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.66M ﹤0.01%
13,056
+1,428
+12% +$180K
CEM
641
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.6M ﹤0.01%
28,100
+1,100
+4% +$64K
D icon
642
Dominion Energy
D
$58.7B
$1.58M ﹤0.01%
19,539
+64
+0.3% +$4.95K
WWW icon
643
Wolverine World Wide
WWW
$1.57B
$1.54M ﹤0.01%
54,515
+90
+0.2% +$2.42K
HIW icon
644
Highwoods Properties
HIW
$3.51B
$1.54M ﹤0.01%
34,179
-1,780
-5% -$78.1K
STAG icon
645
STAG Industrial
STAG
$7.11B
$1.53M ﹤0.01%
51,829
+25
+0% +$742
CSX icon
646
CSX Corp
CSX
$94.1B
$1.44M ﹤0.01%
62,253
-4,728
-7% -$110K
MOD icon
647
Modine Manufacturing
MOD
$10.4B
$1.41M ﹤0.01%
123,588
+82
+0.1% +$973
B
648
Barrick Mining
B
$69.2B
$1.39M ﹤0.01%
80,160
-19,290
-19% -$340K
FTI icon
649
TechnipFMC
FTI
$27.4B
$1.36M ﹤0.01%
75,943
-1,912
-2% -$35.7K
EXR icon
650
Extra Space Storage
EXR
$31.8B
$1.35M ﹤0.01%
11,535
-155
-1% -$17.9K
24 25
26
27 28

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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.