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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
ENB icon
76
Enbridge
ENB
$118B
$433M 0.38%
12,342,440
-156,968
-1% -$5.43M
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$431M 0.38%
3,244,172
+3,239,885
+75,575% +$430M
MET icon
78
MetLife
MET
$62B
$422M 0.37%
8,952,904
-2,444,990
-21% -$117M
NVDA icon
79
NVIDIA
NVDA
$5.01T
$408M 0.36%
93,867,200
+5,411,720
+6% +$22.8M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.6B
$407M 0.36%
6,042,714
+68,440
+1% +$5.27M
WBD icon
81
Warner Bros
WBD
$65.4B
$404M 0.35%
15,188,289
-794,945
-5% -$23.1M
ICLR icon
82
Icon
ICLR
$12.2B
$393M 0.34%
2,668,750
+130,319
+5% +$20M
WMT icon
83
Walmart Inc
WMT
$881B
$393M 0.34%
9,937,602
+131,484
+1% +$4.96M
VMC icon
84
Vulcan Materials
VMC
$36.7B
$385M 0.34%
2,542,370
+84,746
+3% +$12M
CMG icon
85
Chipotle Mexican Grill
CMG
$47.5B
$381M 0.33%
22,644,850
-10,056,250
-31% -$160M
MCD icon
86
McDonald's
MCD
$188B
$377M 0.33%
1,757,162
+62,829
+4% +$13.5M
VMW
87
DELISTED
VMware, Inc
VMW
$377M 0.33%
2,513,087
+208,667
+9% +$32.8M
MA icon
88
Mastercard
MA
$500B
$371M 0.32%
1,364,677
+44,144
+3% +$12.2M
NUE icon
89
Nucor
NUE
$59.5B
$365M 0.32%
7,177,855
-64,698
-0.9% -$3.38M
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365M 0.32%
3,249,095
+74,736
+2% +$9.92M
NEE icon
91
NextEra Energy
NEE
$181B
$361M 0.32%
6,203,192
+67,728
+1% +$3.67M
AMCX icon
92
AMC Global Media
AMCX
$479M
$350M 0.31%
7,120,034
-31,714
-0.4% -$1.64M
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
$345M 0.3%
24,437,455
-968,545
-4% -$13.9M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$343M 0.3%
1,647,960
+29,483
+2% +$6.07M
INTC icon
95
Intel
INTC
$459B
$342M 0.3%
6,643,265
+248,430
+4% +$12.2M
PNC icon
96
PNC Financial Services
PNC
$100B
$341M 0.3%
2,431,562
+105,925
+5% +$14.4M
UBER icon
97
Uber
UBER
$146B
$340M 0.3%
11,147,739
+3,343,235
+43% +$126M
EPD icon
98
Enterprise Products Partners
EPD
$81.9B
$339M 0.3%
11,875,266
-131,250
-1% -$3.82M
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.9B
$335M 0.29%
4,290,658
+92,166
+2% +$7.41M
ET icon
100
Energy Transfer Partners
ET
$69.8B
$328M 0.29%
25,084,914
-955,144
-4% -$13.3M
2 3
4
5 6

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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.