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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
OXY icon
126
Occidental Petroleum
OXY
$54.7B
$219M 0.19%
4,929,498
+4,870,590
+8,268% +$230M
C icon
127
Citigroup
C
$231B
$218M 0.19%
3,155,685
-150,005
-5% -$10.2M
CVX icon
128
Chevron
CVX
$380B
$210M 0.18%
1,774,645
-14,159
-0.8% -$1.72M
GEL icon
129
Genesis Energy
GEL
$1.85B
$207M 0.18%
9,656,680
+115,420
+1% +$2.51M
NOV icon
130
NOV
NOV
$7.14B
$204M 0.18%
9,629,200
-1,357,579
-12% -$29M
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$197M 0.17%
14,790,237
+10,046,123
+212% +$143M
APO icon
132
Apollo Global Management
APO
$74.4B
$197M 0.17%
5,196,906
+5,087,586
+4,654% +$185M
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192M 0.17%
2,898,133
-97,740
-3% -$6.44M
CVS icon
134
CVS Health
CVS
$133B
$191M 0.17%
3,030,286
+1,455,558
+92% +$86.3M
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$191M 0.17%
3,587,960
+61,805
+2% +$3.17M
IEX icon
136
IDEX
IEX
$17.3B
$188M 0.16%
1,149,425
-54,249
-5% -$9M
SYY icon
137
Sysco
SYY
$39.8B
$184M 0.16%
2,323,474
-464,190
-17% -$34.1M
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$182M 0.16%
1,478,047
-176,847
-11% -$21.8M
LBRDA icon
139
Liberty Broadband Class A
LBRDA
$4.94B
$180M 0.16%
1,719,906
-34,138
-2% -$3.52M
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$179M 0.16%
3,270,485
+34,536
+1% +$1.94M
WIX icon
141
WIX.com
WIX
$2.63B
$177M 0.15%
1,515,403
+15,405
+1% +$2.14M
PEP icon
142
PepsiCo
PEP
$189B
$173M 0.15%
1,263,034
+4,373
+0.3% +$581K
IBM icon
143
IBM
IBM
$217B
$172M 0.15%
1,239,541
+4,291
+0.3% +$579K
SBAC icon
144
SBA Communications
SBAC
$19.7B
$168M 0.15%
698,368
-97,063
-12% -$24M
MPLX icon
145
MPLX
MPLX
$60.1B
$167M 0.15%
5,964,070
+3,010,801
+102% +$88.2M
EXC icon
146
Exelon
EXC
$46.9B
$167M 0.15%
4,842,671
-166,798
-3% -$5.6M
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$164M 0.14%
326,634
-12,898
-4% -$7.57M
AMH icon
148
American Homes 4 Rent
AMH
$12.4B
$162M 0.14%
6,242,279
-86,080
-1% -$2.16M
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$162M 0.14%
5,377,966
-145,694
-3% -$4.26M
LYV icon
150
Live Nation Entertainment
LYV
$42.9B
$160M 0.14%
2,414,384
-317,922
-12% -$22.2M
4 5
6
7 8

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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.