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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
HCA icon
1001
HCA Healthcare
HCA
$88.5B
$8K ﹤0.01%
+63
New +$8.14K
J icon
1002
Jacobs Solutions
J
$17B
$8K ﹤0.01%
+110
New +$7.87K
SHOO icon
1003
Steven Madden
SHOO
$3.55B
$8K ﹤0.01%
+217
New +$7.17K
BERY
1004
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
220
– –
CLR
1005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
259
+32
+14% +$1.08K
BPY
1006
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
380
– –
ZAYO
1007
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
234
-57
-20% -$1.92K
BJRI icon
1008
BJ's Restaurants
BJRI
$1.44B
$7K ﹤0.01%
+180
New +$6.94K
CGNX icon
1009
Cognex
CGNX
$11.8B
$7K ﹤0.01%
+150
New +$6.77K
CHRD icon
1010
Chord Energy
CHRD
$7.43B
$7K ﹤0.01%
2,126
+642
+43% +$2.53K
CTRA
1011
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
421
+44
+12% +$844
CALY
1012
Callaway Golf Company
CALY
$3.43B
$7K ﹤0.01%
+361
New +$6.56K
PWR icon
1013
Quanta Services
PWR
$104B
$7K ﹤0.01%
+175
New +$6.32K
SKM icon
1014
SK Telecom
SKM
$13.5B
$7K ﹤0.01%
203
– –
WEN icon
1015
Wendy's
WEN
$1.51B
$7K ﹤0.01%
358
+357
+35,700% +$7.12K
ABMD
1016
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+41
New +$8.86K
PSXP
1017
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
122
– –
AP icon
1018
Ampco-Pittsburgh
AP
$195M
$6K ﹤0.01%
1,600
– –
HST icon
1019
Host Hotels & Resorts
HST
$17.3B
$6K ﹤0.01%
329
– –
KLIC icon
1020
Kulicke & Soffa
KLIC
$4.99B
$6K ﹤0.01%
+255
New +$5.6K
PRQR icon
1021
ProQR Therapeutics
PRQR
$279M
$6K ﹤0.01%
1,009
-489,798
-100% -$3.91M
SJR
1022
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
320
– –
BYD icon
1023
Boyd Gaming
BYD
$6.16B
$5K ﹤0.01%
+191
New +$4.83K
CBRL icon
1024
Cracker Barrel
CBRL
$1.3B
$5K ﹤0.01%
+28
New +$4.71K
CM icon
1025
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
112
+56
+100% +$2.2K
39 40
41
42 43

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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.