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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+558.38%
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 | |
|---|---|---|---|---|---|---|
426
NCR Voyix
VYX
$1.13B
| $19.5M | 0.02% |
1,437,854
+6,919
| +0.5% | +$82.2K |
|
427
Crown Castle
CCI
$32.2B
| $19.5M | 0.02% |
117,069
+116,214
| +13,592% | +$19.2M |
|
428
Emerson Electric
EMR
$90.5B
| $19.5M | 0.02% |
296,893
-8,147
| -3% | -$537K |
|
429
Alkermes
ALKS
$8.36B
| $19.3M | 0.02% |
1,166,073
| – | – |
|
|
RTLR
430
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.2M | 0.02% |
3,231,580
+66,610
| +2% | +$523K |
|
431
American Eagle Outfitters
AEO
$2.65B
| $19.2M | 0.02% |
+1,297,400
| New | +$15.5M |
|
432
Truist Financial
TFC
$64.7B
| $19.2M | 0.02% |
504,333
+502,941
| +36,131% | +$18.9M |
|
433
CNX Resources
CNX
$5.23B
| $19M | 0.02% |
+2,009,328
| New | +$20.5M |
|
434
Commercial Metals
CMC
$8.01B
| $18.9M | 0.02% |
947,123
-4,366
| -0.5% | -$90.7K |
|
435
Enpro
NPO
$7.19B
| $18.9M | 0.02% |
334,179
-1,514
| -0.5% | -$81.6K |
|
436
Wintrust Financial
WTFC
$11B
| $18.8M | 0.02% |
470,570
-2,192
| -0.5% | -$93.8K |
|
437
Colgate-Palmolive
CL
$73.7B
| $18.8M | 0.02% |
244,166
-461
| -0.2% | -$35.1K |
|
438
International Seaways
INSW
$4.69B
| $18.8M | 0.02% |
1,287,459
+1,275,864
| +11,004% | +$21.3M |
|
439
Sunoco
SUN
$14.1B
| $18.4M | 0.02% |
755,524
| – | – |
|
|
XIFR
440
XPLR Infrastructure LP
XIFR
$1.09B
| $18.4M | 0.02% |
306,685
-138,642
| -31% | -$8.2M |
|
441
Plains GP Holdings
PAGP
$5B
| $18.3M | 0.02% |
3,004,131
-3,590
| -0.1% | -$27.5K |
|
|
ARD
442
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $18M | 0.02% |
1,282,124
+1,728
| +0.1% | +$25K |
|
443
CrossAmerica Partners
CAPL
$899M
| $17.9M | 0.02% |
1,202,541
| – | – |
|
444
Gen Digital
GEN
$17.3B
| $17.9M | 0.02% |
857,380
+90,700
| +12% | +$1.96M |
|
445
Lithia Motors
LAD
$8.27B
| $17.8M | 0.02% |
78,184
-32,529
| -29% | -$7.32M |
|
446
Datadog
DDOG
$90B
| $17.6M | 0.02% |
172,655
-10,489
| -6% | -$913K |
|
447
GE Aerospace
GE
$375B
| $17.5M | 0.02% |
562,745
+545,878
| +3,236% | +$17.7M |
|
|
DTP
448
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.4M | 0.01% |
385,070
| – | – |
|
449
Grocery Outlet
GO
$1.07B
| $17.3M | 0.01% |
441,153
+494
| +0.1% | +$20.4K |
|
450
Silgan Holdings
SLGN
$4.43B
| $17.1M | 0.01% |
464,775
-83,211
| -15% | -$3.05M |
|
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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.