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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 | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$2.95B
| $23.2M | 0.02% |
786,872
-134,001
| -15% | -$3.89M |
|
|
ERESU
402
DELISTED
East Resources Acquisition Company Unit
ERESU
| $22.9M | 0.02% |
+2,270,827
| New | +$22.7M |
|
403
Cactus
WHD
$5.8B
| $22.9M | 0.02% |
1,191,821
+368
| +0% | +$7.98K |
|
|
TCP
404
DELISTED
TC Pipelines LP
TCP
| $22.8M | 0.02% |
890,089
-1,360
| -0.2% | -$41.4K |
|
|
SRE.PRB
405
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $22.8M | 0.02% |
232,240
-5,570
| -2% | -$571K |
|
406
Black Hills Corp
BKH
$5.58B
| $22.7M | 0.02% |
424,458
+56,835
| +15% | +$3.24M |
|
407
Nike
NKE
$60.1B
| $22.7M | 0.02% |
180,519
+19,411
| +12% | +$2.08M |
|
408
Blackrock
BLK
$180B
| $22.5M | 0.02% |
39,852
-1,402
| -3% | -$800K |
|
409
Commault Systems
CVLT
$5.87B
| $22.4M | 0.02% |
549,359
-2,449
| -0.4% | -$101K |
|
|
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.02% |
1,240,085
-5,593
| -0.4% | -$99.6K |
|
411
Brookfield Renewable
BEP
$10.3B
| $22.2M | 0.02% |
632,729
-166,748
| -21% | -$4.93M |
|
412
Crocs
CROX
$6.26B
| $22M | 0.02% |
514,300
+31,660
| +7% | +$1.22M |
|
413
Curtiss-Wright
CW
$26.7B
| $21.9M | 0.02% |
+234,818
| New | +$22.5M |
|
|
AAN.A
414
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21.5M | 0.02% |
380,359
-96,430
| -20% | -$5.46M |
|
415
Itron
ITRI
$4.49B
| $21.4M | 0.02% |
352,541
-2,596
| -0.7% | -$165K |
|
416
Neurocrine Biosciences
NBIX
$15.9B
| $21.1M | 0.02% |
+219,500
| New | +$25.4M |
|
|
QTNT
417
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21M | 0.02% |
102,140
+23,159
| +29% | +$6M |
|
418
Constellation Brands
STZ
$22.9B
| $19.9M | 0.02% |
104,926
+33,234
| +46% | +$6.06M |
|
419
LXP Industrial Trust
LXP
$3.58B
| $19.8M | 0.02% |
379,738
-46,804
| -11% | -$2.6M |
|
420
Encore Capital Group
ECPG
$2.07B
| $19.8M | 0.02% |
513,788
-71,108
| -12% | -$2.84M |
|
421
TC Energy
TRP
$66.3B
| $19.7M | 0.02% |
469,942
+7,121
| +2% | +$326K |
|
422
QuinStreet
QNST
$1.19B
| $19.7M | 0.02% |
1,245,253
-418,160
| -25% | -$5.43M |
|
423
HealthEquity
HQY
$8.82B
| $19.6M | 0.02% |
382,470
-2,026
| -0.5% | -$111K |
|
|
ARCE
424
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19.6M | 0.02% |
+478,778
| New | +$21.1M |
|
425
Bank OZK
OZK
$5.69B
| $19.6M | 0.02% |
917,049
-4,261
| -0.5% | -$99.3K |
|
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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.