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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
+11.24%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$401M |
| 2 |
Salesforce
CRM
|
+$147M |
| 3 |
Alcon
ALC
|
+$143M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
Ulta Beauty
ULTA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$492M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 11.47% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.33B
| $74.7M | 0.06% |
576,223
-3,236
| -0.6% | -$389K |
|
227
Progyny
PGNY
$1.95B
| $74.3M | 0.06% |
2,526,222
+596,110
| +31% | +$16.4M |
|
228
MPLX
MPLX
$60.8B
| $74.2M | 0.06% |
4,712,758
+60,848
| +1% | +$1.1M |
|
229
American Homes 4 Rent
AMH
$12.2B
| $73.9M | 0.06% |
2,595,696
-78,540
| -3% | -$2.22M |
|
|
CVET
230
DELISTED
Covetrus, Inc. Common Stock
CVET
| $73.7M | 0.06% |
3,019,598
-510,789
| -14% | -$11M |
|
231
Sociedad Química y Minera de Chile
SQM
$20.4B
| $72.8M | 0.06% |
2,244,296
+69,970
| +3% | +$2.18M |
|
232
Stanley Black & Decker
SWK
$15.5B
| $72.6M | 0.06% |
447,613
-16,893
| -4% | -$2.63M |
|
233
Northrop Grumman
NOC
$82B
| $72.2M | 0.06% |
228,691
+3,614
| +2% | +$1.18M |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $71.2M | 0.06% |
652,409
+123,631
| +23% | +$13.7M |
|
235
Ross Stores
ROST
$79.6B
| $71.1M | 0.06% |
761,688
+62,280
| +9% | +$5.59M |
|
|
WWE
236
DELISTED
World Wrestling Entertainment
WWE
| $70.2M | 0.06% |
1,734,180
+787
| +0% | +$34.5K |
|
237
Burlington
BURL
$22.3B
| $69.6M | 0.06% |
337,536
-2,067
| -0.6% | -$403K |
|
238
Suncor Energy
SU
$74.7B
| $69.3M | 0.06% |
5,664,585
-19,623
| -0.3% | -$307K |
|
239
Unilever
UL
$133B
| $69.2M | 0.06% |
996,574
-30,043
| -3% | -$2M |
|
240
Teledyne Technologies
TDY
$31.8B
| $69M | 0.06% |
222,338
-21
| -0% | -$6.63K |
|
241
Pacira BioSciences
PCRX
$945M
| $67.7M | 0.06% |
1,126,260
+434
| +0% | +$25.2K |
|
242
NOV
NOV
$7.45B
| $67.4M | 0.06% |
7,435,270
+55,135
| +0.7% | +$645K |
|
243
Lockheed Martin
LMT
$140B
| $67.3M | 0.06% |
175,478
-10,081
| -5% | -$3.85M |
|
244
Trane Technologies
TT
$105B
| $66.8M | 0.06% |
551,281
+18,648
| +4% | +$2.09M |
|
245
Bio-Rad Laboratories Class A
BIO
$9.68B
| $66.7M | 0.06% |
129,395
-11,203
| -8% | -$5.67M |
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.7M | 0.06% |
3,353,263
-24,200
| -0.7% | -$478K |
|
247
ExxonMobil
XOM
$657B
| $64.8M | 0.06% |
1,888,453
-2,610,808
| -58% | -$107M |
|
248
Vistra
VST
$49.2B
| $64.5M | 0.06% |
3,419,414
-391,299
| -10% | -$7.37M |
|
249
Sphere Entertainment
SPHR
$6.29B
| $63M | 0.05% |
919,526
-2,500
| -0.3% | -$180K |
|
250
Monro
MNRO
$359M
| $62.8M | 0.05% |
1,547,908
-154,404
| -9% | -$7.88M |
|
Similar funds
VAM
ClearBridge Investments's Q3 2020 Portfolio in Review
As of Q3 2020, ClearBridge Investments held 1,047 positions worth $116B, up 5% from $111B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClearBridge Investments withdrew a net $4.62B in Q3 2020, closing 269 positions and reducing 412 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ClearBridge Investments opened a new position in Everbridge, Inc. Common Stock worth $38.6M.
- ClearBridge Investments's largest Q3 2020 buy was Everbridge, Inc. Common Stock: 307,254 shares worth $38.6M.
- ClearBridge Investments added most to NXP Semiconductors in Q3 2020, an estimated $401M increase.
- ClearBridge Investments's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.34B.
- ClearBridge Investments fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $70.4M.
- ClearBridge Investments's ten largest holdings make up 26% of its $116B portfolio in Q3 2020.
- ClearBridge Investments opened 73 new positions and closed 269 in Q3 2020.
- ClearBridge Investments's portfolio value rose 5% quarter-over-quarter to $116B.
Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.