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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 | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.29B
| $46.8M | 0.04% |
218,574
-26,037
| -11% | -$5.37M |
|
|
WCN
302
Waste Connections
WCN
$41.6B
| $46.7M | 0.04% |
449,625
-28,504
| -6% | -$2.85M |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $46.7M | 0.04% |
395,551
-1,497
| -0.4% | -$175K |
|
|
RP
304
DELISTED
RealPage, Inc.
RP
| $46.4M | 0.04% |
805,643
+217,383
| +37% | +$13.4M |
|
305
Owens Corning
OC
$12.3B
| $45.8M | 0.04% |
666,048
-23,442
| -3% | -$1.5M |
|
306
nLIGHT
LASR
$3.06B
| $45.1M | 0.04% |
1,920,867
-7,286
| -0.4% | -$167K |
|
307
Jack Henry & Associates
JKHY
$10.8B
| $44.6M | 0.04% |
274,032
-478
| -0.2% | -$83K |
|
308
Arch Capital
ACGL
$33.2B
| $43.7M | 0.04% |
1,493,247
+6,167
| +0.4% | +$188K |
|
309
Ametek
AME
$59.3B
| $43.5M | 0.04% |
437,806
+1,666
| +0.4% | +$161K |
|
310
Service Corp International
SCI
$11.5B
| $42.7M | 0.04% |
1,012,434
-723,645
| -42% | -$30.9M |
|
311
Danaher
DHR
$145B
| $42.7M | 0.04% |
223,575
+7,924
| +4% | +$1.41M |
|
312
GATX Corp
GATX
$6.34B
| $42.4M | 0.04% |
664,336
-7,986
| -1% | -$508K |
|
313
CryoPort
CYRX
$750M
| $41.8M | 0.04% |
+881,922
| New | +$35.7M |
|
314
Iridium Communications
IRDM
$5.26B
| $41.7M | 0.04% |
1,629,925
+254
| +0% | +$6.99K |
|
315
PayPal
PYPL
$50.6B
| $41.4M | 0.04% |
210,220
-12,509
| -6% | -$2.36M |
|
|
CVGW
316
DELISTED
Calavo Growers
CVGW
| $41.4M | 0.04% |
624,270
+307
| +0% | +$19.3K |
|
317
MGIC Investment
MTG
$6.29B
| $40.7M | 0.04% |
4,592,647
-149,673
| -3% | -$1.28M |
|
318
Viavi Solutions
VIAV
$10.6B
| $39.8M | 0.03% |
3,391,028
+359
| +0% | +$4.66K |
|
|
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.6M | 0.03% |
1,801,022
-47
| -0% | -$1.12K |
|
|
CATM
320
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.3M | 0.03% |
1,983,585
+2,555
| +0.1% | +$55.8K |
|
321
Old Dominion Freight Line
ODFL
$44.1B
| $39M | 0.03% |
430,996
+1,152
| +0.3% | +$108K |
|
322
ArcelorMittal
MT
$55.9B
| $39M | 0.03% |
2,939,768
+2,217,190
| +307% | +$26.7M |
|
323
Dynatrace
DT
$14.3B
| $38.7M | 0.03% |
944,291
-7,777
| -0.8% | -$318K |
|
|
EVBG
324
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.6M | 0.03% |
+307,254
| New | +$41.7M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $38.5M | 0.03% |
369,646
-112,200
| -23% | -$11.5M |
|
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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.