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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
CORT icon
1026
Corcept Therapeutics
CORT
$11.9B
$5K ﹤0.01%
+357
New +$4.39K
FLOT icon
1027
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
100
– –
IUSV icon
1028
iShares Core S&P US Value ETF
IUSV
$27.6B
$5K ﹤0.01%
+85
New +$4.84K
M icon
1029
Macy's
M
$6.8B
$5K ﹤0.01%
300
– –
MKSI icon
1030
MKS Inc
MKSI
$21.7B
$5K ﹤0.01%
+51
New +$4.21K
NGVT icon
1031
Ingevity
NGVT
$2.6B
$5K ﹤0.01%
54
– –
PLAY icon
1032
Dave & Buster's
PLAY
$358M
$5K ﹤0.01%
+138
New +$5.56K
SCHZ icon
1033
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
190
– –
TPR icon
1034
Tapestry
TPR
$32.1B
$5K ﹤0.01%
200
– –
XLB icon
1035
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$5K ﹤0.01%
+182
New +$5.25K
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
2,208
-22
-1% -$112
VSM
1037
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
KEM
1038
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
+277
New +$5.23K
ANAB icon
1039
AnaptysBio
ANAB
$1.64B
$4K ﹤0.01%
116
– –
CMS icon
1040
CMS Energy
CMS
$22.4B
$4K ﹤0.01%
70
– –
ENR icon
1041
Energizer
ENR
$1.54B
$4K ﹤0.01%
100
– –
ENTA icon
1042
Enanta Pharmaceuticals
ENTA
$388M
$4K ﹤0.01%
+65
New +$4.83K
IAU icon
1043
iShares Gold Trust
IAU
$65.8B
$4K ﹤0.01%
150
– –
JHG
1044
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+180
New +$3.74K
LADR
1045
Ladder Capital
LADR
$1.2B
$4K ﹤0.01%
+252
New +$4.26K
LUMN icon
1046
Lumen
LUMN
$6.33B
$4K ﹤0.01%
311
– –
MATX icon
1047
Matsons
MATX
$6.34B
$4K ﹤0.01%
100
– –
NBTB icon
1048
NBT Bancorp
NBTB
$2.78B
$4K ﹤0.01%
100
– –
SJM icon
1049
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
+39
New +$4.35K
SLF icon
1050
Sun Life Financial
SLF
$45.3B
$4K ﹤0.01%
100
– –
40 41
42
43 44

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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.