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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
TKR icon
801
Timken Company
TKR
$9.1B
$65K ﹤0.01%
1,500
+500
+50% +$22.1K
XLI icon
802
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$64K ﹤0.01%
823
-119
-13% -$9.13K
WELL icon
803
Welltower
WELL
$171B
$63K ﹤0.01%
697
+32
+5% +$2.79K
XLV icon
804
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$63K ﹤0.01%
696
-186
-21% -$17K
NI icon
805
NiSource
NI
$20.6B
$59K ﹤0.01%
1,957
+38
+2% +$1.11K
GPI icon
806
Group 1 Automotive
GPI
$3.31B
$58K ﹤0.01%
630
-5
-0.8% -$411
AMJ
807
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58K ﹤0.01%
2,500
– –
CRUS icon
808
Cirrus Logic
CRUS
$6.53B
$57K ﹤0.01%
1,060
-11
-1% -$562
VAC icon
809
Marriott Vacations Worldwide
VAC
$3.49B
$57K ﹤0.01%
553
– –
VREX icon
810
Varex Imaging
VREX
$522M
$57K ﹤0.01%
2,000
– –
BRSL
811
Brightstar Lottery PLC
BRSL
$2.08B
$56K ﹤0.01%
3,972
-35
-0.9% -$464
NFG icon
812
National Fuel Gas
NFG
$7.5B
$56K ﹤0.01%
1,200
– –
MANH icon
813
Manhattan Associates
MANH
$11.2B
$55K ﹤0.01%
684
-7
-1% -$561
SNV
814
DELISTED
Synovus
SNV
$53K ﹤0.01%
1,477
– –
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
$53K ﹤0.01%
1,322
– –
RDS.B
816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
861
– –
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$52K ﹤0.01%
700
– –
EQT icon
818
EQT Corp
EQT
$32B
$51K ﹤0.01%
4,783
+748
+19% +$9.64K
FRPH icon
819
FRP Holdings
FRPH
$421M
$51K ﹤0.01%
2,118
– –
HIX
820
Western Asset High Income Fund II
HIX
$354M
$51K ﹤0.01%
7,476
– –
SBH icon
821
Sally Beauty Holdings
SBH
$1.48B
$50K ﹤0.01%
3,326
+494
+17% +$6.46K
LYB icon
822
LyondellBasell Industries
LYB
$19.1B
$49K ﹤0.01%
553
+59
+12% +$4.81K
ARNA
823
DELISTED
Arena Pharmaceuticals Inc
ARNA
$49K ﹤0.01%
1,074
– –
ELF icon
824
e.l.f. Beauty
ELF
$5.09B
$48K ﹤0.01%
2,751
-28
-1% -$467
QQQ icon
825
Invesco QQQ Trust
QQQ
$480B
$47K ﹤0.01%
250
– –
31 32
33
34 35

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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.