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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 | |
|---|---|---|---|---|---|---|
|
WNS
451
DELISTED
WNS Holdings
WNS
| $17M | 0.01% |
265,811
-87,335
| -25% | -$5.5M |
|
452
Revvity
RVTY
$13.2B
| $17M | 0.01% |
135,356
+38
| +0% | +$4.37K |
|
453
WaFd
WAFD
$2.79B
| $16.9M | 0.01% |
811,903
-3,958
| -0.5% | -$93.3K |
|
454
Rush Enterprises Class A
RUSHA
$9.41B
| $16.7M | 0.01% |
745,270
-3,229
| -0.4% | -$68.6K |
|
455
Evertec
EVTC
$1.82B
| $16.7M | 0.01% |
481,434
-254,512
| -35% | -$8.19M |
|
|
BWIN
456
Baldwin Insurance Group
BWIN
$3B
| $16.7M | 0.01% |
668,458
-71,543
| -10% | -$1.55M |
|
|
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.6M | 0.01% |
646,521
+20,379
| +3% | +$465K |
|
458
International Flavors & Fragrances
IFF
$21.4B
| $16.5M | 0.01% |
134,975
-17,500
| -11% | -$2.18M |
|
459
Advanced Energy
AEIS
$13.5B
| $16.4M | 0.01% |
261,290
-44,705
| -15% | -$3.12M |
|
|
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
| $16.4M | 0.01% |
272,138
+4,109
| +2% | +$238K |
|
461
First Interstate BancSystem
FIBK
$3.67B
| $16.4M | 0.01% |
513,748
-2,329
| -0.5% | -$72.2K |
|
462
Lightspeed Commerce
LSPD
$1.35B
| $16.3M | 0.01% |
+508,257
| New | +$15.6M |
|
|
CUB
463
DELISTED
Cubic Corporation
CUB
| $16.3M | 0.01% |
279,357
-1,313
| -0.5% | -$61.7K |
|
464
NovaGold Resources
NG
$3.45B
| $16M | 0.01% |
1,349,412
-63,520
| -4% | -$619K |
|
|
AMK
465
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16M | 0.01% |
735,683
-9,403
| -1% | -$237K |
|
|
TXNM
466
TXNM Energy Inc
TXNM
$5.91B
| $15.8M | 0.01% |
383,129
+3,140
| +0.8% | +$131K |
|
467
Omnicell
OMCL
$1.69B
| $15.7M | 0.01% |
+210,776
| New | +$14.6M |
|
468
Marten Transport
MRTN
$1.22B
| $15.7M | 0.01% |
961,675
-62,141
| -6% | -$1.1M |
|
469
Stride
LRN
$3.27B
| $15.7M | 0.01% |
594,778
-478,864
| -45% | -$18.5M |
|
470
Genesis Energy
GEL
$1.94B
| $15.6M | 0.01% |
3,469,206
-199,670
| -5% | -$1.17M |
|
|
TWOU
471
DELISTED
2U Inc
TWOU
| $15.5M | 0.01% |
15,285
-1,427
| -9% | -$1.7M |
|
|
SHLX
472
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.5M | 0.01% |
1,638,410
-254,280
| -13% | -$2.78M |
|
|
TRTN
473
DELISTED
Triton International Limited
TRTN
| $15.5M | 0.01% |
380,626
-97,961
| -20% | -$3.35M |
|
474
TTEC Holdings
TTEC
$77.4M
| $15.3M | 0.01% |
280,584
-31,031
| -10% | -$1.63M |
|
|
TGH
475
DELISTED
Textainer Group Holdings limited
TGH
| $15.3M | 0.01% |
1,079,002
-224,952
| -17% | -$2.42M |
|
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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.