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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
BOH icon
726
Bank of Hawaii
BOH
$3.14B
$258K ﹤0.01%
3,000
– –
FRME icon
727
First Merchants
FRME
$2.72B
$231K ﹤0.01%
6,144
– –
CMI icon
728
Cummins
CMI
$89.5B
$228K ﹤0.01%
1,400
– –
SYK icon
729
Stryker
SYK
$129B
$227K ﹤0.01%
1,050
– –
HWM icon
730
Howmet Aerospace
HWM
$117B
$220K ﹤0.01%
11,017
-8,959
-45% -$176K
RCS
731
PIMCO Strategic Income Fund
RCS
$248M
$211K ﹤0.01%
22,823
+1,000
+5% +$9.59K
SPR
732
DELISTED
Spirit AeroSystems
SPR
$205K ﹤0.01%
2,490
-200
-7% -$15.7K
SXT icon
733
Sensient Technologies
SXT
$5.54B
$205K ﹤0.01%
2,990
-89
-3% -$6.06K
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
$196K ﹤0.01%
3,550
– –
CTAS icon
735
Cintas
CTAS
$80.6B
$188K ﹤0.01%
2,800
– –
FNF icon
736
Fidelity National Financial
FNF
$13.8B
$181K ﹤0.01%
4,230
– –
PPL
737
PPL Corp
PPL
$26.3B
$178K ﹤0.01%
5,649
+28
+0.5% +$846
AGR
738
DELISTED
Avangrid, Inc.
AGR
$174K ﹤0.01%
3,333
– –
AMP icon
739
Ameriprise Financial
AMP
$49.6B
$171K ﹤0.01%
1,161
– –
CCI icon
740
Crown Castle
CCI
$32.3B
$169K ﹤0.01%
1,214
-110
-8% -$15.2K
COO icon
741
Cooper Companies
COO
$14.6B
$160K ﹤0.01%
2,160
– –
CVE icon
742
Cenovus Energy
CVE
$51.1B
$158K ﹤0.01%
16,810
– –
LNG icon
743
Cheniere Energy
LNG
$53.4B
$155K ﹤0.01%
2,460
+300
+14% +$19.2K
LYG icon
744
Lloyds Banking Group
LYG
$90.9B
$155K ﹤0.01%
58,791
-3,753
-6% -$9.73K
RQI icon
745
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$148K ﹤0.01%
9,332
-668
-7% -$9.81K
HUBB icon
746
Hubbell
HUBB
$27.1B
$145K ﹤0.01%
1,104
-1
-0.1% -$129
POR icon
747
Portland General Electric
POR
$5.79B
$145K ﹤0.01%
2,570
– –
IEI icon
748
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$137K ﹤0.01%
1,082
– –
FOXA icon
749
Fox Class A
FOXA
$24.6B
$135K ﹤0.01%
4,270
-298
-7% -$10.3K
TIF
750
DELISTED
Tiffany & Co.
TIF
$133K ﹤0.01%
1,433
– –
28 29
30
31 32

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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.