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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 | |
|---|---|---|---|---|---|---|
276
PJT Partners
PJT
$4.36B
| $54.1M | 0.05% |
892,046
+713
| +0.1% | +$40.1K |
|
277
Voya Financial
VOYA
$9.01B
| $54M | 0.05% |
1,125,699
-28,567
| -2% | -$1.41M |
|
278
Intercontinental Exchange
ICE
$85B
| $53.6M | 0.05% |
535,435
-35,574
| -6% | -$3.51M |
|
279
Ameren
AEE
$30.1B
| $53.6M | 0.05% |
677,249
+2,023
| +0.3% | +$159K |
|
280
Bio-Techne
TECH
$11.3B
| $53.2M | 0.05% |
858,648
+4,416
| +0.5% | +$287K |
|
281
Hain Celestial
HAIN
$52.9M
| $53M | 0.05% |
1,545,455
+392,382
| +34% | +$13M |
|
282
Toll Brothers
TOL
$13.9B
| $52.6M | 0.05% |
1,080,992
+585,702
| +118% | +$23.7M |
|
283
CDW
CDW
$17.1B
| $51.4M | 0.04% |
430,390
-12,930
| -3% | -$1.48M |
|
284
Hartford Financial Services
HIG
$37.7B
| $51.4M | 0.04% |
1,393,209
+223,026
| +19% | +$8.89M |
|
|
PPD
285
DELISTED
PPD, Inc. Common Stock
PPD
| $50.9M | 0.04% |
1,376,918
+61,856
| +5% | +$1.96M |
|
286
Heron Therapeutics
HRTX
$64.7M
| $50.9M | 0.04% |
3,436,025
-2,587
| -0.1% | -$40.4K |
|
287
Lattice Semiconductor
LSCC
$18.4B
| $50M | 0.04% |
1,725,964
+1,130
| +0.1% | +$33.2K |
|
288
Cognizant
CTSH
$26.2B
| $49.7M | 0.04% |
715,667
+109,625
| +18% | +$7.13M |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $49.5M | 0.04% |
205,742
-1,411
| -0.7% | -$332K |
|
290
Liberty Media Series C
FWONK
$26B
| $49.3M | 0.04% |
1,406,350
-25,900
| -2% | -$911K |
|
|
BCPC
291
Balchem Corp
BCPC
$5.73B
| $49.2M | 0.04% |
503,645
-453
| -0.1% | -$44.4K |
|
292
United Rentals
URI
$70.3B
| $49M | 0.04% |
280,665
-1,730
| -0.6% | -$291K |
|
|
MNTV
293
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $48.9M | 0.04% |
2,213,426
-12,400
| -0.6% | -$288K |
|
294
Weyerhaeuser
WY
$17.8B
| $48.8M | 0.04% |
1,711,762
-140,221
| -8% | -$3.85M |
|
|
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.8M | 0.04% |
2,997,601
+107,077
| +4% | +$1.71M |
|
|
HEES
296
DELISTED
H&E Equipment Services
HEES
| $48.4M | 0.04% |
2,463,215
-1,215
| -0% | -$23.7K |
|
297
KeyCorp
KEY
$24.5B
| $47.8M | 0.04% |
4,006,761
+212,430
| +6% | +$2.59M |
|
298
Eversource Energy
ES
$26.9B
| $47.4M | 0.04% |
567,300
-10,402
| -2% | -$890K |
|
299
Expedia Group
EXPE
$39.1B
| $47.3M | 0.04% |
515,745
+325,006
| +170% | +$29.2M |
|
|
VCRA
300
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $47.2M | 0.04% |
1,622,600
+1,584
| +0.1% | +$42.8K |
|
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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.