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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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$134B
| $7.36M | 0.01% |
73,169
-300
| -0.4% | -$30.1K |
|
552
Ares Capital
ARCC
$14.4B
| $7.33M | 0.01% |
525,150
| – | – |
|
|
THS
553
DELISTED
Treehouse Foods
THS
| $7.24M | 0.01% |
178,628
+159,107
| +815% | +$6.77M |
|
554
Paychex
PAYX
$43.3B
| $7.05M | 0.01% |
88,390
-91,275
| -51% | -$6.85M |
|
555
Helmerich & Payne
HP
$4.28B
| $6.98M | 0.01% |
476,585
+173,253
| +57% | +$3.02M |
|
556
Honda
HMC
$40.4B
| $6.74M | 0.01% |
284,503
-74,117
| -21% | -$1.87M |
|
|
AIV
557
Aimco
AIV
$378M
| $6.74M | 0.01% |
1,499,965
| – | – |
|
558
National Grid
NGG
$81.5B
| $6.6M | 0.01% |
129,082
+20,897
| +19% | +$1.05M |
|
559
Interparfums
IPAR
$3.73B
| $6.44M | 0.01% |
172,445
+2,585
| +2% | +$111K |
|
|
GSAH.U
560
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $6.37M | 0.01% |
566,978
+66,978
| +13% | +$713K |
|
561
Equity Lifestyle Properties
ELS
$12.6B
| $6.34M | 0.01% |
103,390
| – | – |
|
|
B
562
Barrick Mining
B
$67.3B
| $6.3M | 0.01% |
224,202
+128,452
| +134% | +$3.66M |
|
563
Republic Services
RSG
$66B
| $6.29M | 0.01% |
67,368
-2,384
| -3% | -$213K |
|
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.17M | 0.01% |
169,213
+10,000
| +6% | +$360K |
|
565
Abbott
ABT
$192B
| $6.16M | 0.01% |
56,591
+677
| +1% | +$68.7K |
|
|
NS
566
DELISTED
NuStar Energy L.P.
NS
| $6.15M | 0.01% |
579,370
-2,180
| -0.4% | -$29.2K |
|
567
Carlyle Group
CG
$17.6B
| $5.98M | 0.01% |
242,330
-151,560
| -38% | -$4.09M |
|
|
PNNT
568
Pennant Park Investment Corp
PNNT
$251M
| $5.76M | ﹤0.01% |
1,805,051
-8,002
| -0.4% | -$26.8K |
|
|
SDC
569
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.63M | ﹤0.01% |
481,960
-7,030
| -1% | -$64.6K |
|
570
S&P Global
SPGI
$122B
| $5.61M | ﹤0.01% |
15,560
-51
| -0.3% | -$18K |
|
571
Eli Lilly
LLY
$1.09T
| $5.59M | ﹤0.01% |
37,768
+6,011
| +19% | +$930K |
|
572
Capri Holdings
CPRI
$1.79B
| $5.56M | ﹤0.01% |
308,650
-29,372
| -9% | -$498K |
|
|
API
573
Agora
API
$400M
| $5.26M | ﹤0.01% |
122,330
+1,110
| +0.9% | +$51.6K |
|
|
JAMF
574
DELISTED
Jamf
JAMF
| $5.14M | ﹤0.01% |
+136,620
| New | +$5.13M |
|
575
Phillips 66
PSX
$91.7B
| $5.13M | ﹤0.01% |
98,908
-3,292
| -3% | -$201K |
|
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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.