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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$60B
| $62.1M | 0.05% |
641,027
-171,948
| -21% | -$17.1M |
|
252
Bristol-Myers Squibb
BMY
$130B
| $62.1M | 0.05% |
1,029,567
-1,092,683
| -51% | -$65.8M |
|
253
Yext
YEXT
$574M
| $62M | 0.05% |
4,082,753
-9,324
| -0.2% | -$157K |
|
254
Sprouts Farmers Market
SFM
$8.03B
| $61.7M | 0.05% |
2,949,716
-308,406
| -9% | -$7.39M |
|
255
RBC Bearings
RBC
$17.6B
| $61.2M | 0.05% |
504,873
+267,778
| +113% | +$34.3M |
|
256
Hasbro
HAS
$13.4B
| $60.7M | 0.05% |
733,459
+24,646
| +3% | +$1.91M |
|
257
iRhythm Holdings
IRTC
$4.13B
| $60.5M | 0.05% |
254,131
+26,065
| +11% | +$4.61M |
|
258
Health Catalyst
HCAT
$135M
| $60.5M | 0.05% |
1,651,820
+295,446
| +22% | +$10M |
|
259
TotalEnergies
TTE
$194B
| $60.2M | 0.05% |
1,754,227
+1,112,167
| +173% | +$42.4M |
|
260
Gray Television
GTN
$498M
| $60.1M | 0.05% |
4,362,843
-67,608
| -2% | -$988K |
|
|
SILK
261
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $60M | 0.05% |
892,313
+136,740
| +18% | +$7.46M |
|
|
FOLD
262
DELISTED
Amicus Therapeutics
FOLD
| $59.8M | 0.05% |
4,238,192
+247,103
| +6% | +$3.6M |
|
263
Keurig Dr Pepper
KDP
$40.2B
| $59M | 0.05% |
2,138,721
+119
| +0% | +$3.49K |
|
264
DTE Energy
DTE
$28.9B
| $59M | 0.05% |
602,593
+92,313
| +18% | +$9.02M |
|
265
Keysight
KEYS
$60.6B
| $58.4M | 0.05% |
591,427
+15,035
| +3% | +$1.48M |
|
|
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
| $58.3M | 0.05% |
1,179,074
+463,210
| +65% | +$22.4M |
|
267
ServiceNow
NOW
$129B
| $58.1M | 0.05% |
599,145
+68,345
| +13% | +$6.1M |
|
268
Americold
COLD
$4.17B
| $57.9M | 0.05% |
1,620,850
-21,477
| -1% | -$812K |
|
269
Forward Air
FWRD
$658M
| $57.4M | 0.05% |
1,000,293
+5,404
| +0.5% | +$297K |
|
270
Tennant Co
TNC
$1.18B
| $56.7M | 0.05% |
939,817
-4,004
| -0.4% | -$265K |
|
|
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $56.5M | 0.05% |
1,417,615
+212
| +0% | +$8.58K |
|
272
Melco Resorts & Entertainment
MLCO
$2.14B
| $56M | 0.05% |
3,366,050
+73,577
| +2% | +$1.3M |
|
273
PagerDuty
PD
$876M
| $55.4M | 0.05% |
2,044,124
+553,257
| +37% | +$15.6M |
|
274
Canadian Pacific Kansas City
CP
$81.5B
| $54.2M | 0.05% |
889,660
+154,200
| +21% | +$8.8M |
|
275
Martin Marietta Materials
MLM
$32.7B
| $54.1M | 0.05% |
229,764
-2,984
| -1% | -$645K |
|
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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.