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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
+468.76%
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
UBSI icon
876
United Bankshares
UBSI
$6.72B
$33K ﹤0.01%
868
-2
-0.2% -$74
GAP
877
The Gap Inc
GAP
$7.4B
$33K ﹤0.01%
1,907
+5
+0.3% +$89
AFG icon
878
American Financial Group
AFG
$12.2B
$32K ﹤0.01%
300
– –
AYI icon
879
Acuity Brands
AYI
$10.7B
$32K ﹤0.01%
236
-2
-0.8% -$261
HNI icon
880
HNI Corp
HNI
$3.5B
$32K ﹤0.01%
911
-1
-0.1% -$33
XEL icon
881
Xcel Energy
XEL
$48.2B
$32K ﹤0.01%
500
– –
AMCR icon
882
Amcor
AMCR
$22.1B
$31K ﹤0.01%
632
+20
+3% +$1.03K
ARW icon
883
Arrow Electronics
ARW
$11.6B
$31K ﹤0.01%
418
-5
-1% -$354
GHC icon
884
Graham Holdings Company
GHC
$5.14B
$31K ﹤0.01%
47
– –
MCK icon
885
McKesson
MCK
$103B
$31K ﹤0.01%
224
-1
-0.4% -$142
VRE
886
DELISTED
Veris Residential
VRE
$31K ﹤0.01%
1,424
-3
-0.2% -$67
HT
887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31K ﹤0.01%
2,103
+13
+0.6% +$198
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$30.6B
$30K ﹤0.01%
377
– –
EHI
889
Western Asset Global High Income Fund
EHI
$177M
$30K ﹤0.01%
3,000
– –
EVR icon
890
Evercore
EVR
$12.3B
$30K ﹤0.01%
376
-2
-0.5% -$166
MAN icon
891
ManpowerGroup
MAN
$2.53B
$30K ﹤0.01%
360
-4
-1% -$349
RRX icon
892
Regal Rexnord
RRX
$12.2B
$30K ﹤0.01%
418
-3
-0.7% -$226
SDS icon
893
ProShares UltraShort S&P500
SDS
$393M
$30K ﹤0.01%
40
– –
UGI icon
894
UGI
UGI
$7.62B
$30K ﹤0.01%
600
– –
ZION icon
895
Zions Bancorporation
ZION
$10.5B
$30K ﹤0.01%
665
-764
-53% -$33K
BWXT icon
896
BWX Technologies
BWXT
$15.4B
$29K ﹤0.01%
500
– –
ETR icon
897
Entergy
ETR
$49.9B
$29K ﹤0.01%
500
– –
GD icon
898
General Dynamics
GD
$104B
$29K ﹤0.01%
157
-177
-53% -$32.9K
HASI icon
899
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$29K ﹤0.01%
1,000
– –
TCBI icon
900
Texas Capital Bancshares
TCBI
$4.35B
$29K ﹤0.01%
523
-5
-0.9% -$285
34 35
36
37 38

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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.