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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
AMX icon
926
America Movil
AMX
$72.1B
$23K ﹤0.01%
1,560
– –
DEA
927
Easterly Government Properties
DEA
$1.16B
$23K ﹤0.01%
440
-160
-27% -$7.94K
RL icon
928
Ralph Lauren
RL
$22.7B
$23K ﹤0.01%
244
+29
+13% +$2.87K
SYNA icon
929
Synaptics
SYNA
$3.91B
$23K ﹤0.01%
566
-5
-0.9% -$169
TUP
930
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
1,461
+6
+0.4% +$93
ATVI
931
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
436
+57
+15% +$2.84K
FOSL icon
932
Fossil Group
FOSL
$349M
$22K ﹤0.01%
1,796
-18
-1% -$204
RFI
933
Cohen & Steers Total Return Realty Fund
RFI
$308M
$22K ﹤0.01%
1,500
– –
DGX icon
934
Quest Diagnostics
DGX
$26B
$21K ﹤0.01%
200
– –
KDP icon
935
Keurig Dr Pepper
KDP
$41.8B
$21K ﹤0.01%
771
– –
NTCT icon
936
NETSCOUT
NTCT
$2.98B
$21K ﹤0.01%
898
-10
-1% -$239
SCHP icon
937
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
740
– –
BRX icon
938
Brixmor Property Group
BRX
$9.49B
$20K ﹤0.01%
1,000
– –
BPYU
939
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20K ﹤0.01%
1,000
– –
LULU icon
940
lululemon athletica
LULU
$14B
$19K ﹤0.01%
100
– –
PZA icon
941
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$19K ﹤0.01%
725
– –
RELX icon
942
RELX
RELX
$63.9B
$19K ﹤0.01%
796
– –
SMH icon
943
VanEck Semiconductor ETF
SMH
$71.6B
$19K ﹤0.01%
320
– –
TFI icon
944
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$19K ﹤0.01%
380
– –
WTRG icon
945
Essential Utilities
WTRG
$11.2B
$19K ﹤0.01%
425
– –
ABR icon
946
Arbor Realty Trust
ABR
$965M
$18K ﹤0.01%
1,400
+400
+40% +$5K
INVH icon
947
Invitation Homes
INVH
$18.1B
$18K ﹤0.01%
600
– –
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$18K ﹤0.01%
161
+9
+6% +$976
RIG icon
949
Transocean
RIG
$5.69B
$18K ﹤0.01%
4,025
+150
+4% +$796
XLE icon
950
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18K ﹤0.01%
604
-44
-7% -$1.33K
36 37
38
39 40

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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.