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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
DLB icon
101
Dolby
DLB
$5.59B
$325M 0.28%
5,028,560
-190,296
-4% -$12M
MSGS icon
102
Madison Square Garden
MSGS
$9.27B
$325M 0.28%
1,727,066
-15,180
-0.9% -$2.98M
MMM icon
103
3M
MMM
$91.4B
$319M 0.28%
2,320,840
+69,469
+3% +$9.71M
T icon
104
AT&T
T
$162B
$318M 0.28%
11,130,201
+236,321
+2% +$6.26M
TREX icon
105
Trex
TREX
$4.66B
$313M 0.27%
6,889,414
+34,708
+0.5% +$1.4M
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$313M 0.27%
9,795,039
-264,207
-3% -$8.21M
UNP icon
107
Union Pacific
UNP
$173B
$310M 0.27%
1,915,391
+81,187
+4% +$13.7M
PODD icon
108
Insulet
PODD
$11.8B
$306M 0.27%
1,856,476
-68,435
-4% -$9.62M
CHRW icon
109
C.H. Robinson
CHRW
$17.3B
$301M 0.26%
3,548,631
+980,204
+38% +$82.4M
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$4.86B
$276M 0.24%
2,633,608
-60,129
-2% -$6.27M
GM icon
111
General Motors
GM
$79.3B
$273M 0.24%
7,286,546
+173,565
+2% +$6.68M
FCX icon
112
Freeport-McMoran
FCX
$91.5B
$270M 0.24%
28,175,816
-1,836,988
-6% -$18.9M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$268M 0.23%
860
-10
-1% -$3.09M
EIX icon
114
Edison International
EIX
$27.5B
$262M 0.23%
+3,476,907
New +$250M
SU icon
115
Suncor Energy
SU
$77.9B
$257M 0.22%
8,149,595
+465,577
+6% +$14M
NTNX icon
116
Nutanix
NTNX
$16.5B
$247M 0.22%
9,406,948
+247,670
+3% +$5.84M
CPRT icon
117
Copart
CPRT
$27.2B
$239M 0.21%
11,916,472
-1,655,212
-12% -$32.1M
OKE icon
118
Oneok
OKE
$55.6B
$233M 0.2%
3,162,307
+43,979
+1% +$3.11M
BKNG icon
119
Booking.com
BKNG
$149B
$233M 0.2%
2,964,150
+2,963,850
+987,950% +$230M
SYF icon
120
Synchrony
SYF
$25.3B
$232M 0.2%
6,795,183
-176,021
-3% -$6.04M
CASY icon
121
Casey's General Stores
CASY
$31.8B
$228M 0.2%
1,414,839
-20,273
-1% -$3.34M
APD icon
122
Air Products & Chemicals
APD
$65.2B
$228M 0.2%
1,025,636
-127
-0% -$28.6K
IP icon
123
International Paper
IP
$21.9B
$224M 0.2%
5,667,875
-83,096
-1% -$3.25M
ADP icon
124
Automatic Data Processing
ADP
$107B
$224M 0.2%
1,386,012
-14,264
-1% -$2.36M
WEC icon
125
WEC Energy
WEC
$35.6B
$221M 0.19%
2,322,620
-1,910,183
-45% -$172M
3 4
5
6 7

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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.