We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total Bond Market
BND
$157B
| $739K | ﹤0.01% |
8,756
+968
| +12% | +$81.1K |
|
677
Televisa
TV
$1.5B
| $729K | ﹤0.01% |
74,590
| – | – |
|
678
Norfolk Southern
NSC
$76.9B
| $691K | ﹤0.01% |
3,848
+140
| +4% | +$25.8K |
|
679
GE Aerospace
GE
$389B
| $681K | ﹤0.01% |
15,273
| – | – |
|
|
TGA
680
DELISTED
Transglobe Energy Corp
TGA
| $653K | ﹤0.01% |
490,829
-81,200
| -14% | -$115K |
|
|
DSL
681
DoubleLine Income Solutions Fund
DSL
$1.23B
| $637K | ﹤0.01% |
32,000
| – | – |
|
682
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $635K | ﹤0.01% |
22,682
+16,182
| +249% | +$447K |
|
683
FedEx
FDX
$74.7B
| $629K | ﹤0.01% |
4,320
| – | – |
|
684
Lamb Weston
LW
$7.16B
| $596K | ﹤0.01% |
8,200
-3,839
| -32% | -$263K |
|
685
Northrop Grumman
NOC
$80.7B
| $593K | ﹤0.01% |
1,583
| – | – |
|
686
Canadian Pacific Kansas City
CP
$79.3B
| $585K | ﹤0.01% |
15,385
-1,327,140
| -99% | -$62.4M |
|
687
iShares Biotechnology ETF
IBB
$9.53B
| $580K | ﹤0.01% |
5,825
+100
| +2% | +$10.5K |
|
|
688
Caterpillar
CAT
$395B
| $576K | ﹤0.01% |
4,562
-2,917,388
| -100% | -$371M |
|
689
Public Service Enterprise Group
PEG
$37.4B
| $552K | ﹤0.01% |
8,886
+24
| +0.3% | +$1.43K |
|
690
PACCAR
PCAR
$69.5B
| $524K | ﹤0.01% |
11,232
+312
| +3% | +$14.2K |
|
691
Sony
SONY
$136B
| $515K | ﹤0.01% |
43,525
-12,910
| -23% | -$146K |
|
692
D.R. Horton
DHI
$40.8B
| $507K | ﹤0.01% |
9,621
-8,687
| -47% | -$415K |
|
693
Coca-Cola Europacific Partners
CCEP
$47.9B
| $490K | ﹤0.01% |
8,830
| – | – |
|
694
Netflix
NFLX
$307B
| $489K | ﹤0.01% |
18,260
| – | – |
|
695
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $466K | ﹤0.01% |
7,000
| – | – |
|
696
Campbell Soup
CPB
$6.73B
| $461K | ﹤0.01% |
9,830
-1,130
| -10% | -$48.8K |
|
697
Gentex
GNTX
$4.96B
| $456K | ﹤0.01% |
16,545
-208
| -1% | -$5.5K |
|
698
Prudential Financial
PRU
$41.9B
| $441K | ﹤0.01% |
4,907
+395
| +9% | +$35.8K |
|
699
MDU Resources
MDU
$4.34B
| $437K | ﹤0.01% |
40,763
-13,150
| -24% | -$134K |
|
700
Atmos Energy
ATO
$28.7B
| $427K | ﹤0.01% |
3,750
| – | – |
|
Similar funds
VAM
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.