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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$111B
| $38.4M | 0.03% |
1,117,932
-6,301
| -0.6% | -$229K |
|
327
General Dynamics
GD
$107B
| $38.3M | 0.03% |
276,940
+48,884
| +21% | +$7.22M |
|
328
Conagra Brands
CAG
$7.18B
| $38.3M | 0.03% |
1,071,116
-1,331,194
| -55% | -$48.8M |
|
329
Starwood Property Trust
STWD
$6.09B
| $38.2M | 0.03% |
2,529,383
-5,848
| -0.2% | -$89.3K |
|
330
Agios Pharmaceuticals
AGIO
$2.04B
| $38.1M | 0.03% |
1,087,278
-301
| -0% | -$13.2K |
|
331
Regal Rexnord
RRX
$11.5B
| $37.9M | 0.03% |
+403,656
| New | +$38.3M |
|
332
ConocoPhillips
COP
$153B
| $37.2M | 0.03% |
1,131,756
+202,093
| +22% | +$7.66M |
|
333
DuPont de Nemours
DD
$19.5B
| $36.5M | 0.03% |
523,671
+10,652
| +2% | +$746K |
|
334
Newmont
NEM
$124B
| $35.6M | 0.03% |
560,712
+8,703
| +2% | +$567K |
|
335
Oneok
OKE
$58.3B
| $34.6M | 0.03% |
1,331,763
-5,866
| -0.4% | -$163K |
|
336
Baidu
BIDU
$35.6B
| $34.2M | 0.03% |
270,200
-101,007
| -27% | -$12.5M |
|
337
Zai Lab
ZLAB
$2.86B
| $34.1M | 0.03% |
409,901
+6,696
| +2% | +$538K |
|
338
Sensata Technologies
ST
$6.72B
| $34.1M | 0.03% |
790,087
-59,400
| -7% | -$2.41M |
|
339
DNOW Inc
DNOW
$3.04B
| $34M | 0.03% |
7,487,716
-284,628
| -4% | -$2.16M |
|
|
RDFN
340
DELISTED
Redfin
RDFN
| $33.7M | 0.03% |
674,426
+244
| +0% | +$10.8K |
|
|
BPMP
341
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $33.6M | 0.03% |
3,391,408
-7,883
| -0.2% | -$86.4K |
|
342
Targa Resources
TRGP
$57.6B
| $33.5M | 0.03% |
2,387,025
-10,549
| -0.4% | -$185K |
|
343
Kimberly-Clark
KMB
$36.2B
| $33.5M | 0.03% |
226,783
-5,187
| -2% | -$779K |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| $33.4M | 0.03% |
502,224
-3,495
| -0.7% | -$221K |
|
345
Maximus
MMS
$2.85B
| $33.3M | 0.03% |
486,490
+158,495
| +48% | +$11.7M |
|
346
Azenta
AZTA
$1.47B
| $33.2M | 0.03% |
717,353
+1,211
| +0.2% | +$58.7K |
|
|
ECOL
347
DELISTED
US Ecology, Inc.
ECOL
| $33.2M | 0.03% |
1,015,133
+826
| +0.1% | +$28.9K |
|
348
Lowe's Companies
LOW
$121B
| $32.5M | 0.03% |
195,837
+17,052
| +10% | +$2.63M |
|
349
IPG Photonics
IPGP
$3.71B
| $32M | 0.03% |
188,237
-144,941
| -44% | -$23.9M |
|
350
Gilead Sciences
GILD
$168B
| $31.7M | 0.03% |
501,093
+361,100
| +258% | +$25M |
|
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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.