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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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.85B
| $1.33M | ﹤0.01% |
14,962
+3,405
| +29% | +$291K |
|
652
Star Bulk Carriers
SBLK
$3.19B
| $1.26M | ﹤0.01% |
125,060
-18,420
| -13% | -$188K |
|
653
Waters Corp
WAT
$38.8B
| $1.23M | ﹤0.01% |
5,528
-2,384
| -30% | -$515K |
|
654
Alamos Gold
AGI
$13B
| $1.21M | ﹤0.01% |
209,360
-32,630
| -13% | -$218K |
|
655
TriCo Bancshares
TCBK
$1.84B
| $1.21M | ﹤0.01% |
+33,348
| New | +$1.22M |
|
|
CVA
656
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | ﹤0.01% |
69,207
+16,152
| +30% | +$279K |
|
657
Loews
L
$23.7B
| $1.16M | ﹤0.01% |
22,615
+5,175
| +30% | +$267K |
|
658
Carter's
CRI
$1.49B
| $1.16M | ﹤0.01% |
12,740
-1,177
| -8% | -$107K |
|
|
THS
659
DELISTED
Treehouse Foods
THS
| $1.12M | ﹤0.01% |
20,176
-1,437
| -7% | -$78.7K |
|
|
PPLI
660
People Inc
PPLI
$3.2B
| $1.11M | ﹤0.01% |
28,492
| – | – |
|
661
GSK
GSK
$104B
| $1.09M | ﹤0.01% |
20,369
-46,541
| -70% | -$2.39M |
|
662
Agnico Eagle Mines
AEM
$85.1B
| $1.08M | ﹤0.01% |
20,220
-7,010
| -26% | -$397K |
|
663
Tronox
TROX
$1.13B
| $1.06M | ﹤0.01% |
127,223
+291
| +0.2% | +$2.8K |
|
|
EMO
664
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $951K | ﹤0.01% |
21,855
+696
| +3% | +$31.1K |
|
665
Equinor
EQNR
$93.4B
| $928K | ﹤0.01% |
48,988
-18,420
| -27% | -$339K |
|
666
AbbVie
ABBV
$431B
| $918K | ﹤0.01% |
12,125
+185
| +2% | +$12.7K |
|
667
Darden Restaurants
DRI
$24B
| $903K | ﹤0.01% |
7,640
| – | – |
|
668
Eli Lilly
LLY
$1.06T
| $878K | ﹤0.01% |
7,848
| – | – |
|
669
Comscore
SCOR
$112M
| $845K | ﹤0.01% |
22,120
+507
| +2% | +$29.3K |
|
670
SPDR Gold Trust
GLD
$137B
| $824K | ﹤0.01% |
5,935
+500
| +9% | +$69.5K |
|
|
LVGO
671
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $820K | ﹤0.01% |
+47,031
| New | +$1.42M |
|
672
General Mills
GIS
$19.2B
| $816K | ﹤0.01% |
14,800
-334
| -2% | -$18K |
|
673
Capital One
COF
$135B
| $801K | ﹤0.01% |
8,800
-553,352
| -98% | -$49.7M |
|
674
Liberty Energy
LBRT
$3.3B
| $800K | ﹤0.01% |
73,849
-986,678
| -93% | -$12.1M |
|
675
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $795K | ﹤0.01% |
2,678
+540
| +25% | +$160K |
|
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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.