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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
BLU
951
DELISTED
BELLUS Health Inc.
BLU
$18K ﹤0.01%
+2,738
New +$19.3K
CHK
952
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
63
-1
-2% -$325
DOC
953
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,000
-500
-33% -$8.68K
BFH icon
954
Bread Financial
BFH
$4.54B
$17K ﹤0.01%
170
+5
+3% +$563
EPC icon
955
Edgewell Personal Care
EPC
$1.35B
$17K ﹤0.01%
537
-5
-0.9% -$149
HBAN icon
956
Huntington Bancshares
HBAN
$35.6B
$17K ﹤0.01%
1,204
+204
+20% +$2.79K
MHF
957
Western Asset Municipal High Income Fund
MHF
$153M
$17K ﹤0.01%
2,250
– –
MRO
958
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,397
+772
+124% +$9.98K
DFS
959
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
199
-298,708
-100% -$24.7M
GRP.U
960
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16K ﹤0.01%
336
– –
RYTM icon
961
Rhythm Pharmaceuticals
RYTM
$7.59B
$16K ﹤0.01%
748
-30,047
-98% -$645K
SCHO icon
962
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K ﹤0.01%
636
– –
BCE icon
963
BCE
BCE
$20.6B
$15K ﹤0.01%
302
+100
+50% +$4.68K
BRKL
964
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
1,000
– –
OI icon
965
O-I Glass
OI
$1.15B
$15K ﹤0.01%
1,439
-8
-0.6% -$103
CF icon
966
CF Industries
CF
$17.9B
$14K ﹤0.01%
+290
New +$14.1K
ESE icon
967
ESCO Technologies
ESE
$8.49B
$14K ﹤0.01%
170
– –
NPK icon
968
National Presto Industries
NPK
$1B
$14K ﹤0.01%
160
– –
MNR
969
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
+1,000
New +$13.7K
EL icon
970
Estee Lauder
EL
$31.5B
$13K ﹤0.01%
63
-16
-20% -$3.06K
INSM icon
971
Insmed
INSM
$21.5B
$13K ﹤0.01%
711
– –
ITT icon
972
ITT
ITT
$18.2B
$13K ﹤0.01%
218
– –
LSCC icon
973
Lattice Semiconductor
LSCC
$18.2B
$13K ﹤0.01%
+704
New +$12.9K
ICPT
974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
202
– –
FLRN icon
975
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K ﹤0.01%
402
– –
37 38
39
40 41

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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.