We are live on ! Find out more
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
AAOI icon
1076
Applied Optoelectronics
AAOI
$10.8B
$1K ﹤0.01%
+50
New +$501
AMG icon
1077
Affiliated Managers Group
AMG
$10.1B
$1K ﹤0.01%
14
-129
-90% -$10.8K
DDD icon
1078
3D Systems Corp
DDD
$614M
$1K ﹤0.01%
100
– –
GTX icon
1079
Garrett Motion
GTX
$5.91B
$1K ﹤0.01%
21
– –
ING icon
1080
ING
ING
$103B
$1K ﹤0.01%
104
– –
IVZ icon
1081
Invesco
IVZ
$14.1B
$1K ﹤0.01%
68
+36
+113% +$636
LILAK icon
1082
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
16
-557,800
-100% -$8.03M
OIS icon
1083
Oil States International
OIS
$496M
$1K ﹤0.01%
35
– –
REZI icon
1084
Resideo Technologies
REZI
$3.93B
$1K ﹤0.01%
34
– –
RWX icon
1085
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
20
– –
RYAM icon
1086
Rayonier Advanced Materials
RYAM
$662M
$1K ﹤0.01%
103
– –
TAK icon
1087
Takeda Pharmaceutical
TAK
$53B
$1K ﹤0.01%
60
– –
TEF
1088
DELISTED
Telefonica
TEF
$1K ﹤0.01%
234
– –
TEVA icon
1089
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
200
– –
UNIT
1090
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
58
– –
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
3
– –
ACOR
1092
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
4
– –
NE
1093
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
500
– –
S
1094
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
130
– –
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
AXS icon
1096
AXIS Capital
AXS
$7.58B
– –
-36,287
Closed -$2.17M
BCRX icon
1097
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-1,207
Closed -$5K
CC icon
1098
Chemours
CC
$2.25B
– –
-165
Closed -$4K
CRWD icon
1099
CrowdStrike
CRWD
$217B
– –
-160,000
Closed -$2.73M
CUZ icon
1100
Cousins Properties
CUZ
$5.08B
– –
-50,845
Closed -$1.84M
42 43
44
45 46

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.