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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
MAT icon
976
Mattel
MAT
$4.22B
$12K ﹤0.01%
1,065
– –
MPT
977
Medical Properties Trust
MPT
$2.77B
$12K ﹤0.01%
+600
New +$11K
MSCI icon
978
MSCI
MSCI
$41.4B
$12K ﹤0.01%
+53
New +$12.3K
OLED icon
979
Universal Display
OLED
$3.96B
$12K ﹤0.01%
69
-51
-43% -$10.2K
ON icon
980
ON Semiconductor
ON
$30.3B
$12K ﹤0.01%
648
– –
SEE
981
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
300
– –
TRIP icon
982
TripAdvisor
TRIP
$1.62B
$12K ﹤0.01%
312
– –
VXF icon
983
Vanguard Extended Market ETF
VXF
$31.3B
$12K ﹤0.01%
102
– –
BAB icon
984
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K ﹤0.01%
338
– –
LUV icon
985
Southwest Airlines
LUV
$24B
$11K ﹤0.01%
200
– –
PLYM
986
DELISTED
Plymouth Industrial REIT
PLYM
$11K ﹤0.01%
+600
New +$11.2K
SCHE icon
987
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11K ﹤0.01%
446
– –
SHM icon
988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
225
– –
SMFG icon
989
Sumitomo Mitsui Financial
SMFG
$161B
$11K ﹤0.01%
1,679
– –
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11K ﹤0.01%
+216
New +$11K
MYOK
991
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K ﹤0.01%
213
– –
JPS
992
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
976
– –
VRAY
993
DELISTED
ViewRay, Inc.
VRAY
$10K ﹤0.01%
3,292
– –
TLND
994
DELISTED
Talend S.A. American Depositary Shares
TLND
$10K ﹤0.01%
286
+98
+52% +$3.64K
CXO
995
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
150
+67
+81% +$5.45K
DMRC icon
996
Digimarc Corp
DMRC
$166M
$9K ﹤0.01%
228
– –
SYSB
997
iShares Systematic Bond ETF
SYSB
$1.17B
$9K ﹤0.01%
85
– –
MASI
998
DELISTED
Masimo
MASI
$9K ﹤0.01%
+59
New +$8.96K
RYN icon
999
Rayonier
RYN
$6.59B
$9K ﹤0.01%
344
– –
CNDT icon
1000
Conduent
CNDT
$273M
$8K ﹤0.01%
1,240
– –
38 39
40
41 42

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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.