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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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$38.8B
| $5.05M | ﹤0.01% |
108,560
| – | – |
|
577
Sanofi
SNY
$105B
| $5.02M | ﹤0.01% |
100,121
-27,427
| -22% | -$1.41M |
|
578
Barings BDC
BBDC
$983M
| $4.84M | ﹤0.01% |
605,240
| – | – |
|
579
Coca-Cola Femsa
KOF
$23.1B
| $4.71M | ﹤0.01% |
115,700
-16,650
| -13% | -$700K |
|
580
Target
TGT
$70.4B
| $4.69M | ﹤0.01% |
29,803
-317
| -1% | -$43.5K |
|
|
AYX
581
DELISTED
Alteryx Inc
AYX
| $4.56M | ﹤0.01% |
+40,140
| New | +$5.46M |
|
|
K
582
DELISTED
Kellanova
K
| $4.4M | ﹤0.01% |
72,508
+2,429
| +3% | +$154K |
|
|
NPKI
583
NPK International
NPKI
$1.19B
| $4.35M | ﹤0.01% |
4,143,888
-7,904
| -0.2% | -$14.5K |
|
584
Brookfield Renewable
BEPC
$6.64B
| $4.32M | ﹤0.01% |
+110,529
| New | +$3.71M |
|
585
American Water Works
AWK
$27.1B
| $4.21M | ﹤0.01% |
29,095
-500
| -2% | -$70.9K |
|
586
Universal Display
OLED
$4.16B
| $4.21M | ﹤0.01% |
23,323
+23,217
| +21,903% | +$3.96M |
|
587
Southern Company
SO
$107B
| $4.17M | ﹤0.01% |
77,004
-493
| -0.6% | -$26.3K |
|
|
AIZP
588
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.02M | ﹤0.01% |
34,500
| – | – |
|
589
Vodafone
VOD
$37.4B
| $3.83M | ﹤0.01% |
285,728
-112,040
| -28% | -$1.69M |
|
590
POSCO
PKX
$17.2B
| $3.66M | ﹤0.01% |
87,437
-23,974
| -22% | -$969K |
|
591
McDonald's
MCD
$193B
| $3.45M | ﹤0.01% |
15,698
+398
| +3% | +$81.7K |
|
592
Global Payments
GPN
$24.3B
| $3.23M | ﹤0.01% |
18,203
-21
| -0.1% | -$3.63K |
|
593
Applied Materials
AMAT
$442B
| $3.15M | ﹤0.01% |
52,948
-13,679
| -21% | -$845K |
|
594
Starbucks
SBUX
$125B
| $3.13M | ﹤0.01% |
36,477
+835
| +2% | +$66.6K |
|
595
SPX Corp
SPXC
$10.8B
| $3.06M | ﹤0.01% |
65,885
| – | – |
|
596
American Well
AMWL
$220M
| $2.96M | ﹤0.01% |
+5,000
| New | +$2.64M |
|
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.95M | ﹤0.01% |
34,072
-3,000
| -8% | -$260K |
|
598
Barclays
BCS
$94.8B
| $2.9M | ﹤0.01% |
578,226
-209,790
| -27% | -$1.16M |
|
599
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.79M | ﹤0.01% |
8,335
+4,520
| +118% | +$1.5M |
|
600
Corning
GLW
$141B
| $2.74M | ﹤0.01% |
84,550
-104,790
| -55% | -$3.24M |
|
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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.