Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,108 positions
Comcast Corp | 85.4M | $3.8B | 3.4% | $25.39 | +33.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 24.7M | $3.4B | 3.0% | $95.19 | +37.33% | 4 qtrssince 2018-Q4 | Increased 56 |
UnitedHealth Group Inc | 13.8M | $3B | 2.6% | $217.80 | -11.61% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.2M | $2.1B | 1.8% | $76.86 | +12.92% | 4 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 12.2M | $2.1B | 1.8% | $129.05 | +26.78% | 4 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 10.4M | $1.9B | 1.6% | $142.98 | +23.37% | 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/The | 7.2M | $1.7B | 1.5% | $142.43 | +37.03% | 4 qtrssince 2018-Q4 | Increased 51 |
Walt Disney Co/The | 11.5M | $1.5B | 1.3% | $106.57 | +17.85% | 4 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.2M | $1.5B | 1.3% | $51.42 | +17.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
United Parcel Service Inc | 12.2M | $1.5B | 1.3% | $74.95 | +19.22% | 4 qtrssince 2018-Q4 | Increased 60 |
Johnson & Johnson | 11.2M | $1.5B | 1.3% | $105.32 | +1.41% | 4 qtrssince 2018-Q4 | Increased 54 |
Biogen 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% | $21.11 | +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 International Inc | 6.8M | $1.1B | 1.0% | $113.76 | +27.38% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 69 new positions, 54 exits, 368 increased. Top move: UPS (INCREASED, conviction 60). Portfolio: $114.6B across 1108 positions.
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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
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