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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
WD icon
1051
Walker & Dunlop
WD
$1.76B
$4K ﹤0.01%
+76
New +$4.26K
LM
1052
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+115
New +$4.35K
KSS icon
1053
Kohl's
KSS
$2.27B
$3K ﹤0.01%
+66
New +$3.24K
NBR icon
1054
Nabors Industries
NBR
$1.17B
$3K ﹤0.01%
32
– –
NOK icon
1055
Nokia
NOK
$54.1B
$3K ﹤0.01%
512
– –
NTB icon
1056
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3K ﹤0.01%
+106
New +$3.22K
TDC icon
1057
Teradata
TDC
$2.55B
$3K ﹤0.01%
96
– –
TOL icon
1058
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
+77
New +$2.84K
VTR icon
1059
Ventas
VTR
$47.5B
$3K ﹤0.01%
+46
New +$3.27K
WNC icon
1060
Wabash National
WNC
$510M
$3K ﹤0.01%
+191
New +$2.83K
XLRE icon
1061
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3K ﹤0.01%
69
– –
CDR
1062
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
152
– –
ANIP icon
1063
ANI Pharmaceuticals
ANIP
$1.82B
$2K ﹤0.01%
25
– –
BCC icon
1064
Boise Cascade
BCC
$2.97B
$2K ﹤0.01%
+59
New +$1.73K
BKR icon
1065
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
65
– –
BTI icon
1066
British American Tobacco
BTI
$128B
$2K ﹤0.01%
44
-2
-4% -$73
KB icon
1067
KB Financial Group
KB
$42.5B
$2K ﹤0.01%
56
– –
KTB icon
1068
Kontoor Brands
KTB
$4.64B
$2K ﹤0.01%
57
– –
PCG icon
1069
PG&E
PCG
$38B
$2K ﹤0.01%
204
– –
SSYS icon
1070
Stratasys
SSYS
$774M
$2K ﹤0.01%
100
– –
VALE icon
1071
Vale
VALE
$63B
$2K ﹤0.01%
160
– –
VVX icon
1072
V2X
VVX
$2.47B
$2K ﹤0.01%
45
– –
NYMX
1073
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2K ﹤0.01%
1,000
– –
DO
1074
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
350
– –
AAL icon
1075
American Airlines Group
AAL
$11.1B
$1K ﹤0.01%
1
– –
41 42
43
44 45

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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.