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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
ALC icon
751
Alcon
ALC
$34.4B
$129K ﹤0.01%
2,218
+507
+30% +$30.4K
PLD icon
752
Prologis
PLD
$131B
$120K ﹤0.01%
1,409
– –
CCK icon
753
Crown Holdings
CCK
$13.3B
$119K ﹤0.01%
1,800
– –
ZBH icon
754
Zimmer Biomet
ZBH
$19B
$115K ﹤0.01%
865
– –
ALB icon
755
Albemarle
ALB
$14B
$113K ﹤0.01%
1,629
+210
+15% +$14.3K
MGA icon
756
Magna International
MGA
$19.2B
$111K ﹤0.01%
2,080
– –
FBIN icon
757
Fortune Brands Innovations
FBIN
$6.24B
$109K ﹤0.01%
2,340
– –
WTM icon
758
White Mountains Insurance
WTM
$5.23B
$108K ﹤0.01%
100
– –
YUMC icon
759
Yum China
YUMC
$16.3B
$108K ﹤0.01%
2,379
– –
HAIN icon
760
Hain Celestial
HAIN
$50.3M
$106K ﹤0.01%
4,958
+4,355
+722% +$91.2K
IJH icon
761
iShares Core S&P Mid-Cap ETF
IJH
$125B
$106K ﹤0.01%
2,750
+1,450
+112% +$55.7K
IJR icon
762
iShares Core S&P Small-Cap ETF
IJR
$112B
$105K ﹤0.01%
1,345
+711
+112% +$55.1K
BLUE
763
DELISTED
bluebird bio
BLUE
$104K ﹤0.01%
87
– –
TAP icon
764
Molson Coors Class B
TAP
$7.85B
$104K ﹤0.01%
1,814
-105
-5% -$5.69K
AFL icon
765
Aflac
AFL
$63.9B
$103K ﹤0.01%
1,969
-6
-0.3% -$317
PE
766
DELISTED
PARSLEY ENERGY INC
PE
$102K ﹤0.01%
6,070
+5,500
+965% +$94.5K
CTR
767
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$99K ﹤0.01%
2,220
– –
FCPT icon
768
Four Corners Property Trust
FCPT
$2.77B
$98K ﹤0.01%
3,479
– –
ORLY icon
769
O'Reilly Automotive
ORLY
$76.3B
$98K ﹤0.01%
3,690
+3,180
+624% +$82.1K
CTSH icon
770
Cognizant
CTSH
$25.1B
$96K ﹤0.01%
1,586
+71
+5% +$4.49K
CDK
771
DELISTED
CDK Global, Inc.
CDK
$93K ﹤0.01%
1,930
– –
WFC.PRL icon
772
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$91K ﹤0.01%
60
– –
TREE icon
773
LendingTree
TREE
$475M
$89K ﹤0.01%
286
– –
IWF icon
774
iShares Russell 1000 Growth ETF
IWF
$127B
$88K ﹤0.01%
2,216
-13,332
-86% -$535K
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
$88K ﹤0.01%
1,116
+616
+123% +$41.1K
29 30
31
32 33

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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.