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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 | |
|---|---|---|---|---|---|---|
701
Ambev
ABEV
$47B
| $420K | ﹤0.01% |
90,999
+3,680
| +4% | +$17.6K |
|
702
Yum! Brands
YUM
$41.3B
| $406K | ﹤0.01% |
3,581
-20
| -0.6% | -$2.29K |
|
703
Analog Devices
ADI
$186B
| $400K | ﹤0.01% |
3,577
+77
| +2% | +$8.72K |
|
704
Citizens Financial Group
CFG
$30.8B
| $395K | ﹤0.01% |
11,175
-6,122
| -35% | -$214K |
|
705
Marriott International
MAR
$93.2B
| $368K | ﹤0.01% |
2,961
-5
| -0.2% | -$663 |
|
706
Dell
DELL
$289B
| $366K | ﹤0.01% |
13,929
| – | – |
|
707
Coca-Cola Femsa
KOF
$23.3B
| $358K | ﹤0.01% |
5,901
| – | – |
|
708
Labcorp
LH
$25.4B
| $357K | ﹤0.01% |
2,471
| – | – |
|
|
ALEX
709
DELISTED
Alexander & Baldwin
ALEX
| $350K | ﹤0.01% |
14,285
| – | – |
|
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $350K | ﹤0.01% |
6,051
-79
| -1% | -$4.54K |
|
711
Boston Scientific
BSX
$72B
| $345K | ﹤0.01% |
8,470
-293
| -3% | -$12.4K |
|
712
iShares Core US Aggregate Bond ETF
AGG
$138B
| $344K | ﹤0.01% |
3,037
-7
| -0.2% | -$787 |
|
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $342K | ﹤0.01% |
6,381
+32
| +0.5% | +$1.71K |
|
714
Tencent Music
TME
$15.7B
| $333K | ﹤0.01% |
26,070
+2,170
| +9% | +$30.6K |
|
|
CELG
715
DELISTED
Celgene Corp
CELG
| $328K | ﹤0.01% |
3,303
-1,146
| -26% | -$109K |
|
716
Newell Brands
NWL
$2.65B
| $326K | ﹤0.01% |
17,390
-1,930
| -10% | -$31.1K |
|
717
Fastenal
FAST
$57.9B
| $322K | ﹤0.01% |
19,710
-9,446
| -32% | -$147K |
|
718
Annaly Capital Management
NLY
$17B
| $314K | ﹤0.01% |
8,913
| – | – |
|
|
OPB
719
DELISTED
Opus Bank Common Stock
OPB
| $300K | ﹤0.01% |
13,761
-924
| -6% | -$19.6K |
|
720
ConocoPhillips
COP
$142B
| $298K | ﹤0.01% |
5,227
| – | – |
|
721
Greenlight Captial
GLRE
$515M
| $294K | ﹤0.01% |
28,000
| – | – |
|
722
AstraZeneca
AZN
$250B
| $277K | ﹤0.01% |
3,111
-19
| -0.6% | -$1.65K |
|
723
Nasdaq
NDAQ
$52.2B
| $270K | ﹤0.01% |
8,160
| – | – |
|
724
APA Corp
APA
$12.7B
| $267K | ﹤0.01% |
10,411
| – | – |
|
725
VanEck Gold Miners ETF
GDX
$25.7B
| $267K | ﹤0.01% |
10,000
-1,000
| -9% | -$28K |
|
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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.