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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
(-0.71%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,156
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$262M |
| 4 |
Edison International
EIX
|
+$250M |
| 5 |
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 |
Coca-Cola
KO
|
+$417M |
| 4 |
Caterpillar
CAT
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$174B
| $158M | 0.14% |
2,836,595
-22,734
| -0.8% | -$1.24M |
|
152
Integra LifeSciences
IART
$1.39B
| $157M | 0.14% |
2,619,501
+100,474
| +4% | +$5.99M |
|
153
Monro
MNRO
$399M
| $156M | 0.14% |
1,980,181
-15,997
| -0.8% | -$1.28M |
|
154
Targa Resources
TRGP
$56.8B
| $155M | 0.14% |
3,866,019
+762,340
| +25% | +$29.1M |
|
155
Pentair
PNR
$10.7B
| $151M | 0.13% |
3,993,937
-16,625
| -0.4% | -$618K |
|
|
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
| $148M | 0.13% |
1,621,864
-899,368
| -36% | -$82.2M |
|
157
Progressive
PGR
$122B
| $144M | 0.13% |
1,864,282
-16,968
| -0.9% | -$1.33M |
|
158
Core Laboratories
CLB
$491M
| $144M | 0.13% |
3,084,561
-1,007,868
| -25% | -$46.9M |
|
159
BJs Wholesale Club
BJ
$12.4B
| $143M | 0.13% |
5,539,580
+512,447
| +10% | +$12.8M |
|
160
Penumbra
PEN
$12.7B
| $143M | 0.13% |
1,064,542
+66,278
| +7% | +$10.3M |
|
161
Service Corp International
SCI
$11.7B
| $136M | 0.12% |
2,850,066
-203,031
| -7% | -$9.53M |
|
162
Novartis
NVS
$292B
| $136M | 0.12% |
1,566,150
+71,344
| +5% | +$6.41M |
|
163
Motorola Solutions
MSI
$72.6B
| $135M | 0.12% |
793,604
-122,086
| -13% | -$21M |
|
164
Monolithic Power Systems
MPWR
$66B
| $135M | 0.12% |
867,295
+581
| +0.1% | +$86.9K |
|
165
Fluor
FLR
$7.01B
| $134M | 0.12% |
6,993,216
-2,709,286
| -28% | -$64.7M |
|
166
Mercado Libre
MELI
$96.3B
| $133M | 0.12% |
241,691
-1,060
| -0.4% | -$643K |
|
167
KeyCorp
KEY
$24.5B
| $132M | 0.12% |
7,398,374
-74,782
| -1% | -$1.29M |
|
|
DOCU
168
DocuSign
DOCU
$10.5B
| $132M | 0.12% |
2,128,372
+147,798
| +7% | +$7.74M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $131M | 0.11% |
2,145,444
-123,817
| -5% | -$7.55M |
|
170
Ross Stores
ROST
$81.1B
| $130M | 0.11% |
1,179,473
-25,303
| -2% | -$2.67M |
|
171
Diageo
DEO
$49.2B
| $129M | 0.11% |
791,037
+121,502
| +18% | +$20.3M |
|
172
Expedia Group
EXPE
$35.8B
| $128M | 0.11% |
948,979
+147,072
| +18% | +$19.4M |
|
173
Brookfield Infrastructure Partners
BIP
$18.4B
| $127M | 0.11% |
4,295,106
-1,483,158
| -26% | -$40.2M |
|
174
Western Midstream Partners
WES
$19.3B
| $126M | 0.11% |
5,072,714
+1,576,000
| +45% | +$41.9M |
|
175
Jones Lang LaSalle
JLL
$16.8B
| $126M | 0.11% |
904,022
+2,396
| +0.3% | +$332K |
|
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VAM
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.