Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 85.4M | $3.8B | 3.4% | $25.78 | +33.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 24.7M | $3.4B | 3.0% | $94.70 | +37.62% | 4 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 13.8M | $3B | 2.6% | $219.58 | -11.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $2.1B | 1.8% | $75.78 | +13.84% | 4 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 12.2M | $2.1B | 1.8% | $129.05 | +26.78% | 4 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 10.4M | $1.9B | 1.6% | $144.82 | +21.44% | 4 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 7.8M | $1.8B | 1.5% | $38.99 | +37.80% | 4 qtrssince 2018-Q4 | Increased 55 |
HOME DEPOT INC | 7.2M | $1.7B | 1.5% | $144.20 | +37.00% | 4 qtrssince 2018-Q4 | Increased 51 |
WALT DISNEY CO/THE | 11.5M | $1.5B | 1.3% | $105.45 | +19.69% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.2M | $1.5B | 1.3% | $51.60 | +17.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 12.2M | $1.5B | 1.3% | $77.85 | +19.35% | 4 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 11.2M | $1.5B | 1.3% | $105.73 | +2.02% | 4 qtrssince 2018-Q4 | Increased 54 |
BIOGEN IDEC INC | 6.2M | $1.5B | 1.3% | $293.52 | -21.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | 13M | $1.2B | 1.1% | $64.87 | +32.94% | 4 qtrssince 2018-Q4 | Increased 54 |
ALLERGAN PLC | 7M | $1.2B | 1.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.2M | $1.2B | 1.0% | $21.15 | +10.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 21.5M | $1.2B | 1.0% | $29.39 | +45.97% | 4 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 6.8M | $1.1B | 1.0% | $108.92 | +27.68% | 4 qtrssince 2018-Q4 | Increased 46 |
ZOETIS INC | 9.1M | $1.1B | 1.0% | $80.89 | +43.98% | 4 qtrssince 2018-Q4 | Increased 46 |
TE CONNECTIVITY LTD | 12.1M | $1.1B | 1.0% | $66.37 | +25.98% | 4 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $114.6B across 1108 positions as of Q3 2019. Top holdings: CMCSA (3.4%), MSFT (3.0%), UNH (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 69 new positions, 54 exits, 367 increased. Top move: UPS (INCREASED, conviction 60). Portfolio: $114.6B across 1108 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer