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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 | |
|---|---|---|---|---|---|---|
351
First American
FAF
$7.38B
| $31M | 0.03% |
608,798
-13,553
| -2% | -$702K |
|
352
Synopsys
SNPS
$79B
| $31M | 0.03% |
144,787
+8,215
| +6% | +$1.67M |
|
|
MIME
353
DELISTED
Mimecast Limited
MIME
| $30.6M | 0.03% |
652,604
+188,541
| +41% | +$8.55M |
|
354
Charles River Laboratories
CRL
$13.6B
| $30.6M | 0.03% |
+135,168
| New | +$28.1M |
|
355
General Motors
GM
$76.1B
| $30.1M | 0.03% |
1,018,784
+1,005,034
| +7,309% | +$28.2M |
|
|
DCP
356
DELISTED
DCP Midstream, LP
DCP
| $30M | 0.03% |
2,689,345
-81,430
| -3% | -$986K |
|
357
Bausch Health
BHC
$2.32B
| $30M | 0.03% |
1,930,962
-29,500
| -2% | -$508K |
|
358
OSI Systems
OSIS
$3.82B
| $29.3M | 0.03% |
377,795
+40
| +0% | +$2.98K |
|
359
Tradeweb Markets
TW
$21.9B
| $28.4M | 0.02% |
489,170
-3,003
| -0.6% | -$165K |
|
360
Corteva
CTVA
$50.4B
| $28.2M | 0.02% |
977,359
-37,162
| -4% | -$1.05M |
|
|
MSGN
361
DELISTED
MSG Networks Inc.
MSGN
| $28M | 0.02% |
2,921,777
-11,100
| -0.4% | -$112K |
|
362
Euronet Worldwide
EEFT
$2.66B
| $27.9M | 0.02% |
306,076
-7,620
| -2% | -$743K |
|
363
Western Midstream Partners
WES
$19.9B
| $27.8M | 0.02% |
3,476,366
-11,348
| -0.3% | -$102K |
|
364
Cheniere Energy
CQP
$33.3B
| $27.8M | 0.02% |
834,736
| – | – |
|
365
Shift4
FOUR
$3.47B
| $27.8M | 0.02% |
574,005
+274,075
| +91% | +$12.2M |
|
|
FL
366
DELISTED
Foot Locker
FL
| $27.7M | 0.02% |
837,768
-53,588
| -6% | -$1.63M |
|
367
Plains All American Pipeline
PAA
$16.4B
| $27.6M | 0.02% |
4,613,980
+130,080
| +3% | +$970K |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.5M | 0.02% |
1,356,661
-9,671
| -0.7% | -$199K |
|
369
Sprout Social
SPT
$579M
| $27.3M | 0.02% |
709,966
-9,040
| -1% | -$287K |
|
370
Antero Midstream
AM
$10.6B
| $27.1M | 0.02% |
5,044,375
-39,045
| -0.8% | -$238K |
|
371
NetApp
NTAP
$39.6B
| $26.9M | 0.02% |
612,785
+7,058
| +1% | +$308K |
|
|
IMGN
372
DELISTED
Immunogen Inc
IMGN
| $26.8M | 0.02% |
7,450,492
-292,312
| -4% | -$1.18M |
|
373
Liberty Media Series A
FWONA
$23.7B
| $26.8M | 0.02% |
834,467
-7,079
| -0.8% | -$229K |
|
374
Clarivate
CLVT
$1.19B
| $26.7M | 0.02% |
+863,147
| New | +$23.4M |
|
375
Albany International
AIN
$1.81B
| $26.7M | 0.02% |
539,338
-478
| -0.1% | -$24.8K |
|
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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.