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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
IRM icon
851
Iron Mountain
IRM
$37.8B
$39K ﹤0.01%
1,200
+300
+33% +$9.42K
WORK
852
DELISTED
Slack Technologies, Inc.
WORK
$39K ﹤0.01%
1,650
+360
+28% +$10.9K
BHE icon
853
Benchmark Electronics
BHE
$3.02B
$38K ﹤0.01%
1,306
-5
-0.4% -$134
GNW icon
854
Genworth Financial
GNW
$3.71B
$38K ﹤0.01%
8,573
-87
-1% -$363
MCI
855
Barings Corporate Investors
MCI
$337M
$38K ﹤0.01%
2,267
– –
MGNX icon
856
MacroGenics
MGNX
$248M
$38K ﹤0.01%
3,000
– –
MUB icon
857
iShares National Muni Bond ETF
MUB
$45.4B
$38K ﹤0.01%
333
– –
UG icon
858
United-Guardian
UG
$33.1M
$38K ﹤0.01%
2,000
– –
BMCH
859
DELISTED
BMC Stock Holdings, Inc
BMCH
$38K ﹤0.01%
1,435
-15
-1% -$357
CNNE icon
860
Cannae Holdings
CNNE
$654M
$37K ﹤0.01%
1,355
– –
H icon
861
Hyatt Hotels
H
$16.9B
$37K ﹤0.01%
500
– –
ACAD icon
862
Acadia Pharmaceuticals
ACAD
$4.93B
$36K ﹤0.01%
1,000
– –
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$2.35B
$36K ﹤0.01%
1,000
– –
EMN icon
864
Eastman Chemical
EMN
$8.39B
$36K ﹤0.01%
488
– –
HTLD icon
865
Heartland Express
HTLD
$972M
$36K ﹤0.01%
1,662
-15
-0.9% -$301
MSM icon
866
MSC Industrial Direct
MSM
$7.01B
$36K ﹤0.01%
500
– –
NWS icon
867
News Corp Class B
NWS
$17.9B
$36K ﹤0.01%
2,540
– –
PTC icon
868
PTC
PTC
$15.1B
$36K ﹤0.01%
531
-615
-54% -$44.9K
PRMW
869
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
2,913
-189,954
-98% -$2.42M
GOGO icon
870
Gogo Inc
GOGO
$603M
$35K ﹤0.01%
5,887
-60
-1% -$283
HPE icon
871
Hewlett Packard
HPE
$70.5B
$35K ﹤0.01%
2,335
-6
-0.3% -$85
SIRI icon
872
SiriusXM
SIRI
$10.3B
$34K ﹤0.01%
550
– –
ALL icon
873
Allstate
ALL
$68.1B
$33K ﹤0.01%
300
– –
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.71B
$33K ﹤0.01%
3,221
+7
+0.2% +$69
GEF icon
875
Greif
GEF
$5.12B
$33K ﹤0.01%
867
+2
+0.2% +$70
33 34
35
36 37

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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.