We are live on ! Find out more
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
LII icon
776
Lennox International
LII
$15.4B
$85K ﹤0.01%
349
– –
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
$85K ﹤0.01%
1,000
– –
TSLA icon
778
Tesla
TSLA
$1.27T
$84K ﹤0.01%
5,220
– –
ETRN
779
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$84K ﹤0.01%
5,754
– –
FXI icon
780
iShares China Large-Cap ETF
FXI
$4.3B
$82K ﹤0.01%
2,060
– –
ABB
781
DELISTED
ABB Ltd
ABB
$82K ﹤0.01%
4,150
– –
AABA
782
DELISTED
Altaba Inc
AABA
$82K ﹤0.01%
4,225
– –
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$81K ﹤0.01%
3,185
-6
-0.2% -$156
CTO
784
CTO Realty Growth
CTO
$817M
$79K ﹤0.01%
4,421
– –
PHYS icon
785
Sprott Physical Gold
PHYS
$15.3B
$78K ﹤0.01%
6,616
– –
UFI icon
786
UNIFI
UFI
$123M
$77K ﹤0.01%
3,500
– –
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
$76K ﹤0.01%
1,247
– –
CIEN icon
788
Ciena
CIEN
$57.9B
$75K ﹤0.01%
1,907
-385
-17% -$16.1K
NVT icon
789
nVent Electric
NVT
$26.2B
$75K ﹤0.01%
3,381
-1,108,014
-100% -$24.9M
BMO icon
790
Bank of Montreal
BMO
$127B
$74K ﹤0.01%
1,000
– –
PHM icon
791
Pultegroup
PHM
$25.3B
$74K ﹤0.01%
2,030
– –
NEM icon
792
Newmont
NEM
$110B
$72K ﹤0.01%
1,911
– –
IEF icon
793
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$71K ﹤0.01%
635
– –
GNRC icon
794
Generac Holdings
GNRC
$12.8B
$70K ﹤0.01%
893
-10
-1% -$749
MHK icon
795
Mohawk Industries
MHK
$9.19B
$69K ﹤0.01%
553
-107,361
-99% -$13.8M
SABA
796
Saba Capital Income & Opportunities Fund II
SABA
$224M
$68K ﹤0.01%
5,500
– –
CACC icon
797
Credit Acceptance
CACC
$6.15B
$67K ﹤0.01%
146
-2
-1% -$945
TIP icon
798
iShares TIPS Bond ETF
TIP
$14.5B
$67K ﹤0.01%
577
– –
SHY icon
799
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$66K ﹤0.01%
777
– –
WLY icon
800
John Wiley & Sons Class A
WLY
$2.76B
$66K ﹤0.01%
1,500
– –
30 31
32
33 34

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.