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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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$32.6B
| $126M | 0.11% |
457,880
+7,255
| +2% | +$1.79M |
|
177
Bristol-Myers Squibb
BMY
$134B
| $124M | 0.11% |
2,452,788
+20,505
| +0.8% | +$964K |
|
|
WWE
178
DELISTED
World Wrestling Entertainment
WWE
| $123M | 0.11% |
1,725,473
+509,448
| +42% | +$36.5M |
|
179
XPO
XPO
$23.1B
| $122M | 0.11% |
4,940,080
+653,531
| +15% | +$15.1M |
|
180
Ovintiv
OVV
$17.1B
| $122M | 0.11% |
5,315,190
-1,316,901
| -20% | -$30.2M |
|
181
Sempra
SRE
$57.3B
| $122M | 0.11% |
1,648,828
+20,666
| +1% | +$1.45M |
|
182
Western Alliance Bancorporation
WAL
$9.04B
| $121M | 0.11% |
2,624,296
-26,045
| -1% | -$1.18M |
|
183
Charter Communications
CHTR
$17.2B
| $118M | 0.1% |
286,982
+3,153
| +1% | +$1.27M |
|
184
Carvana
CVNA
$72.7B
| $118M | 0.1% |
8,943,980
-140,975
| -2% | -$2.03M |
|
|
DOOR
185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $116M | 0.1% |
2,007,144
-35,791
| -2% | -$1.9M |
|
186
AES
AES
$10.5B
| $114M | 0.1% |
6,971,477
-94,530
| -1% | -$1.52M |
|
187
Mettler-Toledo International
MTD
$29B
| $114M | 0.1% |
161,674
-72,218
| -31% | -$53M |
|
188
Teledyne Technologies
TDY
$31.1B
| $111M | 0.1% |
344,371
-10,165
| -3% | -$3.03M |
|
189
Plains GP Holdings
PAGP
$5.15B
| $111M | 0.1% |
5,216,294
+2,502,000
| +92% | +$57.8M |
|
190
ASML
ASML
$631B
| $109M | 0.1% |
439,806
+15,345
| +4% | +$3.46M |
|
191
Fortinet
FTNT
$120B
| $107M | 0.09% |
6,984,085
-5,262,015
| -43% | -$85.4M |
|
192
Amdocs
DOX
$5.88B
| $107M | 0.09% |
1,621,818
+386,247
| +31% | +$24.8M |
|
193
Becton Dickinson
BDX
$46.9B
| $107M | 0.09% |
432,830
-29,036
| -6% | -$7.17M |
|
|
NEWR
194
DELISTED
New Relic, Inc.
NEWR
| $101M | 0.09% |
1,645,915
+129,381
| +9% | +$9.35M |
|
195
Illinois Tool Works
ITW
$83B
| $101M | 0.09% |
645,207
-42,832
| -6% | -$6.5M |
|
196
Voya Financial
VOYA
$9.07B
| $101M | 0.09% |
1,854,121
-134,624
| -7% | -$7.19M |
|
197
Rogers Communications
RCI
$18.4B
| $100M | 0.09% |
2,058,416
+418,774
| +26% | +$21.6M |
|
198
Plains All American Pipeline
PAA
$17.1B
| $99.3M | 0.09% |
4,786,360
-2,430,740
| -34% | -$55M |
|
199
Fox Factory Holding Corp
FOXF
$785M
| $98.7M | 0.09% |
1,586,431
+98,637
| +7% | +$7.32M |
|
200
Elevance Health
ELV
$83B
| $98.3M | 0.09% |
409,616
+4,008
| +1% | +$1.1M |
|
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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.