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ClearBridge Investments

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
Cap. Flow
-$4.62B
Cap. Flow %
-3.97%
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$401M
2
CRM icon
Salesforce
CRM
+$147M
3
ALC icon
Alcon
ALC
+$143M
4
SRE icon
Sempra
SRE
+$116M
5
ULTA icon
Ulta Beauty
ULTA
+$100M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34B
2
AAPL icon
Apple
AAPL
+$492M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
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
BDN
526
Brandywine Realty Trust
BDN
$549M
$10.2M 0.01%
985,397
-4,291
-0.4% -$46.4K
SMTC icon
527
Semtech
SMTC
$12.8B
$9.77M 0.01%
184,383
-137,126
-43% -$7.71M
EVA
528
DELISTED
Enviva Inc.
EVA
$9.74M 0.01%
242,000
– –
BSX.PRA
529
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$9.62M 0.01%
86,030
– –
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.52M 0.01%
1,091,192
-61,284
-5% -$490K
AVTA
531
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.5M 0.01%
1,008,852
-4,759
-0.5% -$52.7K
OPRT icon
532
Oportun Financial
OPRT
$356M
$9.44M 0.01%
800,383
-3,667
-0.5% -$49.5K
ENPH icon
533
Enphase Energy
ENPH
$5.35B
$9.35M 0.01%
113,166
-12,861
-10% -$861K
MLKN icon
534
MillerKnoll
MLKN
$1.62B
$9.32M 0.01%
308,986
+69,328
+29% +$1.72M
SPR
535
DELISTED
Spirit AeroSystems
SPR
$9.3M 0.01%
491,959
– –
ETN icon
536
Eaton
ETN
$177B
$9.29M 0.01%
91,101
+4,620
+5% +$452K
SPH icon
537
Suburban Propane Partners
SPH
$1.18B
$9.26M 0.01%
568,727
– –
KNOP icon
538
KNOT Offshore Partners
KNOP
$371M
$9.17M 0.01%
710,970
– –
BIP icon
539
Brookfield Infrastructure Partners
BIP
$18.2B
$9.03M 0.01%
284,318
-4,005
-1% -$118K
MNRL
540
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.82M 0.01%
988,910
+173,524
+21% +$1.91M
NEE.PRQ
541
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$8.79M 0.01%
+184,000
New +$8.77M
RLJ icon
542
RLJ Lodging Trust
RLJ
$1.67B
$8.78M 0.01%
1,014,143
-4,152
-0.4% -$37.3K
ACN icon
543
Accenture
ACN
$109B
$8.36M 0.01%
37,126
-18,313
-33% -$4.19M
AGNC icon
544
AGNC Investment
AGNC
$13B
$8.16M 0.01%
586,520
– –
EQR icon
545
Equity Residential
EQR
$24.7B
$8.03M 0.01%
156,444
-6,830
-4% -$378K
ORA icon
546
Ormat Technologies
ORA
$6.98B
$7.93M 0.01%
134,120
+15,852
+13% +$956K
VERX icon
547
Vertex
VERX
$2.02B
$7.89M 0.01%
+342,855
New +$8.35M
CHX
548
DELISTED
ChampionX
CHX
$7.65M 0.01%
957,144
-5,478
-0.6% -$52.8K
FMS icon
549
Fresenius Medical Care
FMS
$12.6B
$7.64M 0.01%
179,860
-62,179
-26% -$2.68M
AERI
550
DELISTED
Aerie Pharmaceuticals
AERI
$7.45M 0.01%
633,193
-2,982
-0.5% -$36.3K
20 21
22
23 24

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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.