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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
HA
901
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
1,120
+168
+18% +$4.41K
CCS icon
902
Century Communities
CCS
$2.03B
$28K ﹤0.01%
923
-122
-12% -$3.4K
ETD icon
903
Ethan Allen Interiors
ETD
$614M
$28K ﹤0.01%
1,444
-2
-0.1% -$38
EWJ icon
904
iShares MSCI Japan ETF
EWJ
$22.5B
$28K ﹤0.01%
500
– –
JWN
905
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
827
+2
+0.2% +$61
ODP
906
DELISTED
ODP
ODP
$28K ﹤0.01%
1,568
+8
+0.5% +$138
SKT icon
907
Tanger
SKT
$4.66B
$28K ﹤0.01%
1,786
+24
+1% +$375
THG icon
908
Hanover Insurance
THG
$7.98B
$28K ﹤0.01%
205
– –
AXE
909
DELISTED
Anixter International Inc
AXE
$28K ﹤0.01%
399
-5
-1% -$306
BDXA
910
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28K ﹤0.01%
445
– –
DVA icon
911
DaVita
DVA
$12.1B
$27K ﹤0.01%
479
-317
-40% -$18.4K
LEA icon
912
Lear
LEA
$6.18B
$27K ﹤0.01%
226
-88
-28% -$10.7K
WAB icon
913
Wabtec
WAB
$50B
$27K ﹤0.01%
371
– –
A icon
914
Agilent Technologies
A
$39.9B
$26K ﹤0.01%
344
– –
INTF icon
915
iShares International Equity Factor ETF
INTF
$3.68B
$26K ﹤0.01%
1,000
– –
NWSA icon
916
News Corp Class A
NWSA
$15.7B
$26K ﹤0.01%
1,859
– –
HMHC
917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26K ﹤0.01%
4,816
-50
-1% -$282
HBI
918
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,605
+2
+0.1% +$30
JBLU icon
919
JetBlue
JBLU
$2.4B
$25K ﹤0.01%
1,495
-15
-1% -$272
RF icon
920
Regions Financial
RF
$27.2B
$25K ﹤0.01%
1,607
+80
+5% +$1.21K
RGR icon
921
Sturm, Ruger & Co
RGR
$614M
$25K ﹤0.01%
597
-4
-0.7% -$187
CI icon
922
Cigna
CI
$71.5B
$24K ﹤0.01%
158
+117
+285% +$19K
CNI icon
923
Canadian National Railway
CNI
$77.1B
$24K ﹤0.01%
267
– –
WCC
924
WESCO International
WCC
$18.2B
$24K ﹤0.01%
505
-5
-1% -$235
TCO
925
DELISTED
Taubman Centers Inc.
TCO
$24K ﹤0.01%
600
– –
35 36
37
38 39

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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.