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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
DAN icon
1101
Dana Inc
DAN
$3.02B
– –
-81,826
Closed -$1.63M
FDN icon
1102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-2,568
Closed -$369K
GVA icon
1103
Granite Construction
GVA
$5.42B
– –
-830
Closed -$40K
GWRE icon
1104
Guidewire Software
GWRE
$13.4B
– –
-410
Closed -$42K
HFWA icon
1105
Heritage Financial
HFWA
$1.23B
– –
-1,859
Closed -$55K
HOUS
1106
DELISTED
Anywhere Real Estate
HOUS
– –
-1
Closed -$1K
IWV icon
1107
iShares Russell 3000 ETF
IWV
$20.3B
– –
-923
Closed -$159K
KHC icon
1108
Kraft Heinz
KHC
$30.7B
– –
-16
Closed -$1K
KNSL icon
1109
Kinsale Capital Group
KNSL
$8.42B
– –
-128,449
Closed -$11.8M
LILA icon
1110
Liberty Latin America Class A
LILA
$1.67B
– –
-303,711
Closed -$3.35M
LXRX icon
1111
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-1,463,262
Closed -$9.2M
MLCO icon
1112
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-1,187,191
Closed -$25.8M
OBK icon
1113
Origin Bancorp
OBK
$1.7B
– –
-103,689
Closed -$3.42M
RNG icon
1114
RingCentral
RNG
$5.15B
– –
-85,176
Closed -$9.79M
TCPC icon
1115
BlackRock TCP Capital
TCPC
$292M
– –
-820,210
Closed -$11.7M
UA icon
1116
Under Armour Class C
UA
$2.86B
– –
-138
Closed -$3K
UAA icon
1117
Under Armour
UAA
$2.92B
– –
-138
Closed -$3K
XLK icon
1118
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-338
Closed -$13K
LGF.A
1119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,690,768
Closed -$33M
AVID
1120
DELISTED
Avid Technology Inc
AVID
– –
-159,144
Closed -$1.45M
LTRPA
1121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-567,560
Closed -$7.04M
KDNY
1122
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-44,231
Closed -$341K
TEN
1123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,200
Closed -$47K
GPOR
1124
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,005
Closed -$5K
WMGI
1125
DELISTED
Wright Medical Group Inc
WMGI
– –
-503,316
Closed -$15M
42 43 44
45
46

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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.