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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$253B
| $965M | 0.83% |
6,761,290
-381,524
| -5% | -$51.9M |
|
27
TE Connectivity
TEL
$62B
| $952M | 0.82% |
9,743,600
-49,903
| -0.5% | -$4.59M |
|
28
Equinix
EQIX
$105B
| $868M | 0.75% |
1,142,145
-58,063
| -5% | -$43.9M |
|
29
Merck
MRK
$328B
| $868M | 0.75% |
10,966,561
-956,599
| -8% | -$74.9M |
|
30
Autodesk
ADSK
$52.7B
| $853M | 0.73% |
3,692,206
-223,946
| -6% | -$53.2M |
|
31
Akamai
AKAM
$17.6B
| $846M | 0.73% |
7,652,193
-354,500
| -4% | -$39.3M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $830M | 0.71% |
4,410,192
-241,288
| -5% | -$48.1M |
|
33
Fidelity National Information Services
FIS
$21.6B
| $809M | 0.7% |
5,497,232
+84,857
| +2% | +$12.3M |
|
34
Seagate
STX
$199B
| $783M | 0.67% |
15,894,063
-409,065
| -3% | -$19.2M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776M | 0.67% |
9,881,085
+432,284
| +5% | +$34.4M |
|
36
Costco
COST
$421B
| $767M | 0.66% |
2,160,943
-88,513
| -4% | -$29.7M |
|
37
American Tower
AMT
$79.4B
| $740M | 0.64% |
3,059,240
-201,239
| -6% | -$51M |
|
38
Procter & Gamble
PG
$335B
| $737M | 0.63% |
5,301,558
-263,861
| -5% | -$35M |
|
39
PPG Industries
PPG
$25.5B
| $734M | 0.63% |
6,010,272
-723,200
| -11% | -$84.5M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $733M | 0.63% |
6,408,230
-491,377
| -7% | -$53M |
|
41
W.W. Grainger
GWW
$61.5B
| $719M | 0.62% |
2,016,487
-106,113
| -5% | -$36.6M |
|
42
American Express
AXP
$232B
| $690M | 0.59% |
6,879,693
-242,798
| -3% | -$23.9M |
|
43
Uber
UBER
$154B
| $648M | 0.56% |
17,767,902
-340,321
| -2% | -$11.2M |
|
44
Monster Beverage
MNST
$90.1B
| $648M | 0.56% |
32,295,044
-506,632
| -2% | -$10M |
|
45
Verizon
VZ
$195B
| $643M | 0.55% |
10,809,879
-525,297
| -5% | -$30.5M |
|
46
Advance Auto Parts
AAP
$3.23B
| $640M | 0.55% |
4,171,013
-114,611
| -3% | -$17.3M |
|
|
47
Ulta Beauty
ULTA
$22.9B
| $636M | 0.55% |
2,839,156
+465,028
| +20% | +$100M |
|
48
Palo Alto Networks
PANW
$315B
| $630M | 0.54% |
15,455,688
-397,818
| -3% | -$16.5M |
|
49
L3Harris
LHX
$54.1B
| $614M | 0.53% |
3,617,571
-68,865
| -2% | -$12.1M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $608M | 0.52% |
4,417,963
+409,873
| +10% | +$58.6M |
|
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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.