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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 | |
|---|---|---|---|---|---|---|
|
TSC
501
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.3M | 0.01% |
930,504
-3,854
| -0.4% | -$54K |
|
|
EGOV
502
DELISTED
NIC Inc
EGOV
| $12.3M | 0.01% |
624,832
+48,625
| +8% | +$1.05M |
|
|
DGNR.U
503
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $12.3M | 0.01% |
+1,000,000
| New | +$11.9M |
|
|
CNH
504
CNH Industrial
CNH
$16.8B
| $12.2M | 0.01% |
1,792,262
-192,572
| -10% | -$1.28M |
|
505
WesBanco
WSBC
$4.1B
| $12M | 0.01% |
562,112
-2,374
| -0.4% | -$50.5K |
|
506
Huntsman Corp
HUN
$1.81B
| $12M | 0.01% |
540,372
-5,112
| -0.9% | -$105K |
|
|
NBLX
507
DELISTED
Noble Midstream Partners LP
NBLX
| $12M | 0.01% |
1,636,192
-6,405
| -0.4% | -$54K |
|
508
Cloudflare
NET
$115B
| $11.9M | 0.01% |
+289,648
| New | +$11.1M |
|
509
Microchip Technology
MCHP
$43.2B
| $11.7M | 0.01% |
228,360
-2,340
| -1% | -$122K |
|
510
AvalonBay Communities
AVB
$26.3B
| $11.7M | 0.01% |
78,195
-1,765
| -2% | -$270K |
|
|
FBM
511
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.6M | 0.01% |
737,675
-26,378
| -3% | -$403K |
|
512
CBRE Group
CBRE
$43.3B
| $11.5M | 0.01% |
245,888
+38,060
| +18% | +$1.74M |
|
513
Delek Logistics
DKL
$2.74B
| $11.5M | 0.01% |
406,143
| – | – |
|
514
Landstar System
LSTR
$6.38B
| $11.3M | 0.01% |
90,432
-36,795
| -29% | -$4.63M |
|
|
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11M | 0.01% |
707,171
-3,922
| -0.6% | -$66.8K |
|
|
SUMO
516
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11M | 0.01% |
+503,300
| New | +$11.9M |
|
517
ON Semiconductor
ON
$32.5B
| $10.9M | 0.01% |
504,852
+503,968
| +57,010% | +$10.7M |
|
518
Howard Hughes
HHH
$4.07B
| $10.7M | 0.01% |
+195,658
| New | +$10.5M |
|
519
Assured Guaranty
AGO
$3.35B
| $10.6M | 0.01% |
493,010
-2,613
| -0.5% | -$57.6K |
|
520
Rockwell Automation
ROK
$49.8B
| $10.5M | 0.01% |
47,706
-166,780
| -78% | -$37.3M |
|
521
Outfront Media
OUT
$5.31B
| $10.5M | 0.01% |
732,915
-3,006
| -0.4% | -$45K |
|
522
Encompass Health
EHC
$12.4B
| $10.5M | 0.01% |
202,681
-61,791
| -23% | -$3.17M |
|
|
ELAT
523
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $10.4M | 0.01% |
235,210
-13,220
| -5% | -$558K |
|
524
CVB Financial
CVBF
$4.08B
| $10.4M | 0.01% |
622,890
+14,203
| +2% | +$254K |
|
525
Littelfuse
LFUS
$11.6B
| $10.3M | 0.01% |
58,246
-440
| -0.7% | -$78.1K |
|
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.