We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$86.4B
| $3.85B | 3.36% |
85,389,432
-2,371,074
| -3% | -$105M |
|
2
Microsoft
MSFT
$2.91T
| $3.43B | 2.99% |
24,650,080
+428,729
| +2% | +$59M |
|
3
UnitedHealth
UNH
$386B
| $3B | 2.62% |
13,811,886
-481,856
| -3% | -$116M |
|
4
Amazon
AMZN
$2.45T
| $2.1B | 1.84% |
24,225,460
+573,860
| +2% | +$53.2M |
|
5
Visa
V
$700B
| $2.09B | 1.83% |
12,170,362
+258,143
| +2% | +$46M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $1.85B | 1.62% |
10,403,696
+497,380
| +5% | +$94.5M |
|
7
Apple
AAPL
$5.02T
| $1.76B | 1.53% |
31,386,520
+2,537,024
| +9% | +$133M |
|
8
Home Depot
HD
$337B
| $1.68B | 1.47% |
7,247,073
+60,633
| +0.8% | +$13.3M |
|
9
Walt Disney
DIS
$172B
| $1.5B | 1.31% |
11,496,018
+245,287
| +2% | +$33.9M |
|
10
Alphabet (Google) Class C
GOOG
$4.05T
| $1.47B | 1.29% |
24,167,240
-180,920
| -0.7% | -$10.7M |
|
|
11
United Parcel Service
UPS
$89.2B
| $1.46B | 1.27% |
12,152,854
+2,180,392
| +22% | +$249M |
|
12
Johnson & Johnson
JNJ
$644B
| $1.45B | 1.27% |
11,238,864
+698,691
| +7% | +$92.1M |
|
13
Biogen
BIIB
$32.1B
| $1.45B | 1.27% |
6,232,677
-46,421
| -0.7% | -$10.8M |
|
14
AB InBev
BUD
$162B
| $1.24B | 1.08% |
13,003,164
+835,105
| +7% | +$79.2M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.19B | 1.04% |
7,045,651
-1,224,136
| -15% | -$199M |
|
16
Broadcom
AVGO
$1.8T
| $1.16B | 1.01% |
41,954,510
-1,813,310
| -4% | -$51.6M |
|
17
Seagate
STX
$172B
| $1.16B | 1.01% |
21,509,614
-2,568,657
| -11% | -$126M |
|
18
Honeywell
HON
$77B
| $1.14B | 1% |
7,170,364
+109,267
| +2% | +$17.4M |
|
19
Zoetis
ZTS
$32.8B
| $1.13B | 0.99% |
9,074,145
+199,420
| +2% | +$24.1M |
|
20
TE Connectivity
TEL
$61.4B
| $1.12B | 0.98% |
12,055,726
-468,932
| -4% | -$43.2M |
|
21
Oracle
ORCL
$341B
| $1.12B | 0.98% |
20,362,172
+285,871
| +1% | +$15.8M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.1B | 0.96% |
26,791,136
-1,602,277
| -6% | -$65.5M |
|
23
Adobe
ADBE
$103B
| $1.1B | 0.96% |
3,987,589
+63,409
| +2% | +$18.5M |
|
24
Ecolab
ECL
$79B
| $1.09B | 0.95% |
5,506,367
-171,368
| -3% | -$34.3M |
|
|
25
L3Harris
LHX
$55.9B
| $1.09B | 0.95% |
5,225,115
+4,895,750
| +1,486% | +$1B |
|
Similar funds
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.