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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
AVX
1126
DELISTED
AVX Corporation
AVX
– –
-83,083
Closed -$1.38M
WCG
1127
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-137,745
Closed -$39.3M
CRZO
1128
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,301,614
Closed -$13M
LTXB
1129
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-34,463
Closed -$1.4M
OAK
1130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-200
Closed -$10K
CRAY
1131
DELISTED
Cray, Inc.
CRAY
– –
-86,157
Closed -$3M
APU
1132
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$35K
APC
1133
DELISTED
Anadarko Petroleum
APC
– –
-17,500,439
Closed -$1.23B
DATA
1134
DELISTED
Tableau Software, Inc.
DATA
– –
-312,551
Closed -$53.4M
WP
1135
DELISTED
Worldpay, Inc.
WP
– –
-1,300
Closed -$159K
ANDX
1136
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,075,158
Closed -$75.4M
LEXEA
1137
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-595,977
Closed -$28.5M
LLL
1138
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,086,485
Closed -$1B
CRC
1139
DELISTED
California Resources Corporation
CRC
– –
-2
Closed -$1K
ASCMA
1140
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,827
Closed -$2K
TSS
1141
DELISTED
Total System Services, Inc.
TSS
– –
-21,912
Closed -$2.81M
TI
1142
DELISTED
Telecom Italia
TI
– –
-584,208
Closed -$3.23M
RHT
1143
DELISTED
Red Hat Inc
RHT
– –
-2,388
Closed -$448K
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.