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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 | |
|---|---|---|---|---|---|---|
|
RCM
376
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.7M | 0.02% |
1,556,630
-475,151
| -23% | -$6.94M |
|
377
Core Laboratories
CLB
$571M
| $26.2M | 0.02% |
1,714,611
-37,182
| -2% | -$780K |
|
378
KKR & Co
KKR
$99.5B
| $26M | 0.02% |
757,691
+105,180
| +16% | +$3.68M |
|
|
ENBL
379
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $26M | 0.02% |
6,270,913
-198,590
| -3% | -$974K |
|
380
Zurn Elkay Water Solutions
ZWS
$8.46B
| $25.8M | 0.02% |
+1,797,399
| New | +$25.7M |
|
|
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.5M | 0.02% |
2,798,549
+401,436
| +17% | +$3.73M |
|
|
PS
382
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.5M | 0.02% |
1,489,927
+107,437
| +8% | +$2.06M |
|
383
Vroom Inc
VRM
$52.1M
| $25.3M | 0.02% |
6,096
+2,972
| +95% | +$13.3M |
|
384
Utz Brands
UTZ
$1.25B
| $25.1M | 0.02% |
1,403,660
-6,157
| -0.4% | -$93.4K |
|
|
PBFX
385
DELISTED
PBF LOGISTICS LP
PBFX
| $25M | 0.02% |
3,067,752
| – | – |
|
386
WillScot Mobile Mini Holdings
WSC
$4B
| $24.9M | 0.02% |
+1,495,149
| New | +$23.9M |
|
387
Bloom Energy
BE
$69.9B
| $24.9M | 0.02% |
1,384,778
+662
| +0% | +$9.88K |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $24.8M | 0.02% |
2,649,355
+929,980
| +54% | +$9.95M |
|
|
COR
389
DELISTED
Coresite Realty Corporation
COR
| $24.7M | 0.02% |
207,439
-1,169
| -0.6% | -$143K |
|
390
Amdocs
DOX
$6.08B
| $24.6M | 0.02% |
428,198
-273,937
| -39% | -$16.4M |
|
391
FedEx
FDX
$77.3B
| $24.6M | 0.02% |
97,664
+93,844
| +2,457% | +$18.8M |
|
392
CareDx
CDNA
$2.45B
| $24.1M | 0.02% |
+635,285
| New | +$21.4M |
|
|
FTCH
393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24M | 0.02% |
955,226
-5,366
| -0.6% | -$133K |
|
|
DHR.PRA
394
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24M | 0.02% |
16,268
-169
| -1% | -$237K |
|
|
BHVN
395
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24M | 0.02% |
369,156
+89,811
| +32% | +$5.89M |
|
396
Purple Innovation
PRPL
$28.4M
| $24M | 0.02% |
+38,575
| New | +$20.5M |
|
397
Allison Transmission
ALSN
$10.2B
| $23.9M | 0.02% |
679,117
-18,676
| -3% | -$676K |
|
398
Digital Realty Trust
DLR
$72.9B
| $23.6M | 0.02% |
160,816
+28,840
| +22% | +$4.32M |
|
399
XP
XP
$7.98B
| $23.4M | 0.02% |
560,116
-40,141
| -7% | -$1.83M |
|
|
MODN
400
DELISTED
MODEL N, INC.
MODN
| $23.2M | 0.02% |
+658,132
| New | +$24.9M |
|
Similar funds
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.