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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
(-0.71%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,156
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$262M |
| 4 |
Edison International
EIX
|
+$250M |
| 5 |
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 |
Coca-Cola
KO
|
+$417M |
| 4 |
Caterpillar
CAT
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $47K | ﹤0.01% |
800
| – | – |
|
827
Celanese
CE
$4.73B
| $46K | ﹤0.01% |
380
-305
| -45% | -$34.4K |
|
828
Marcus Corp
MCS
$949M
| $44K | ﹤0.01% |
1,200
| – | – |
|
829
Realty Income
O
$58.5B
| $44K | ﹤0.01% |
587
+17
| +3% | +$1.19K |
|
830
Alliant Energy
LNT
$18.2B
| $43K | ﹤0.01% |
800
| – | – |
|
831
Micron Technology
MU
$1.01T
| $43K | ﹤0.01% |
1,000
| – | – |
|
832
Omega Healthcare
OHI
$14.6B
| $43K | ﹤0.01% |
1,027
+8
| +0.8% | +$312 |
|
833
United Therapeutics
UTHR
$22B
| $43K | ﹤0.01% |
536
-5
| -0.9% | -$403 |
|
834
Valero Energy
VLO
$87.1B
| $43K | ﹤0.01% |
500
+45
| +10% | +$3.64K |
|
835
Verisk Analytics
VRSK
$24.6B
| $43K | ﹤0.01% |
270
+45
| +20% | +$6.98K |
|
836
World Kinect Corp
WKC
$1.97B
| $43K | ﹤0.01% |
1,089
-8
| -0.7% | -$304 |
|
837
Brookfield
BN
$109B
| $42K | ﹤0.01% |
2,242
| – | – |
|
838
Pilgrim's Pride
PPC
$6.33B
| $42K | ﹤0.01% |
1,300
-13
| -1% | -$378 |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42K | ﹤0.01% |
873
+2
| +0.2% | +$92 |
|
840
iShares Select Dividend ETF
DVY
$23.5B
| $41K | ﹤0.01% |
400
| – | – |
|
841
Flowers Foods
FLO
$1.57B
| $41K | ﹤0.01% |
1,768
-2
| -0.1% | -$46 |
|
842
Myriad Genetics
MYGN
$301M
| $41K | ﹤0.01% |
1,417
-15
| -1% | -$437 |
|
|
EGOV
843
DELISTED
NIC Inc
EGOV
| $41K | ﹤0.01% |
1,990
-12
| -0.6% | -$235 |
|
844
Illumina
ILMN
$30.2B
| $40K | ﹤0.01% |
134
| – | – |
|
845
Kennametal
KMT
$2.6B
| $40K | ﹤0.01% |
1,300
-200
| -13% | -$6.37K |
|
846
Louisiana-Pacific
LPX
$5.4B
| $40K | ﹤0.01% |
1,620
+224
| +16% | +$5.52K |
|
|
LTC
847
LTC Properties
LTC
$1.98B
| $40K | ﹤0.01% |
782
+2
| +0.3% | +$96 |
|
848
Rio Tinto
RIO
$165B
| $40K | ﹤0.01% |
764
-82,510
| -99% | -$4.48M |
|
849
Gen Digital
GEN
$16.7B
| $39K | ﹤0.01% |
1,671
-12
| -0.7% | -$280 |
|
850
Herbalife
HLF
$1.31B
| $39K | ﹤0.01% |
1,027
-10
| -1% | -$390 |
|
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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.