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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
+468.76%
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
USB icon
51
US Bancorp
USB
$99.5B
$624M 0.54%
11,278,603
+218,933
+2% +$11.8M
COST icon
52
Costco
COST
$423B
$619M 0.54%
2,149,908
-162,527
-7% -$45.7M
AIG icon
53
American International
AIG
$41.7B
$614M 0.54%
11,020,958
+2,280
+0% +$126K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$611M 0.53%
6,233,508
+227,311
+4% +$25.6M
RTN
55
DELISTED
Raytheon Company
RTN
$604M 0.53%
3,080,888
+61,799
+2% +$11.4M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$596M 0.52%
8,910,155
+265,093
+3% +$17.3M
WDC icon
57
Western Digital
WDC
$183B
$592M 0.52%
13,137,442
-84,051
-0.6% -$3.59M
BX icon
58
Blackstone
BX
$108B
$584M 0.51%
11,956,153
+5,380,981
+82% +$262M
MDT icon
59
Medtronic
MDT
$111B
$563M 0.49%
5,181,055
-227,126
-4% -$23.7M
SPLK
60
DELISTED
Splunk Inc
SPLK
$561M 0.49%
4,755,822
+87,057
+2% +$10.9M
TRV icon
61
Travelers Companies
TRV
$78B
$559M 0.49%
3,759,752
+75,653
+2% +$11.2M
WM icon
62
Waste Management
WM
$90.5B
$557M 0.49%
4,846,935
+128,634
+3% +$15M
PANW icon
63
Palo Alto Networks
PANW
$282B
$557M 0.49%
16,395,822
-262,884
-2% -$9.3M
IONS icon
64
Ionis Pharmaceuticals
IONS
$8.99B
$557M 0.49%
9,290,924
-211,108
-2% -$13.8M
BLK icon
65
Blackrock
BLK
$175B
$529M 0.46%
1,187,276
-626,592
-35% -$279M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$520M 0.45%
4,138,455
+13,904
+0.3% +$1.84M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$516M 0.45%
5,350,871
-159,968
-3% -$15.3M
MDLZ icon
68
Mondelez International
MDLZ
$78.7B
$516M 0.45%
9,322,017
+253,457
+3% +$13.9M
WOLF icon
69
Wolfspeed
WOLF
$1.26B
$507M 0.44%
10,338,710
+1,321,179
+15% +$71.8M
WMB icon
70
Williams Companies
WMB
$86.2B
$499M 0.44%
20,722,758
+249,477
+1% +$6.29M
KO icon
71
Coca-Cola
KO
$373B
$493M 0.43%
9,064,152
-7,782,952
-46% -$417M
AMGN icon
72
Amgen
AMGN
$204B
$459M 0.4%
2,371,385
-37,686
-2% -$7.23M
PFE icon
73
Pfizer
PFE
$143B
$458M 0.4%
13,443,537
+327,548
+2% +$11.9M
XOM icon
74
ExxonMobil
XOM
$643B
$453M 0.4%
6,417,179
+112,483
+2% +$8.13M
CSCO icon
75
Cisco
CSCO
$457B
$435M 0.38%
8,804,557
+98,866
+1% +$5.14M
1 2
3
4 5

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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.