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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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$4.97B
| $2.73M | ﹤0.01% |
306,447
-1,183
| -0.4% | -$15.2K |
|
602
Banco Santander
SAN
$211B
| $2.7M | ﹤0.01% |
1,523,873
-400,682
| -21% | -$861K |
|
603
CoStar Group
CSGP
$12.7B
| $2.67M | ﹤0.01% |
31,510
-640
| -2% | -$51K |
|
604
UBS Group
UBS
$176B
| $2.64M | ﹤0.01% |
237,005
-115,738
| -33% | -$1.39M |
|
605
Idexx Laboratories
IDXX
$44.2B
| $2.64M | ﹤0.01% |
6,707
-143
| -2% | -$52.9K |
|
606
Century Communities
CCS
$2.02B
| $2.63M | ﹤0.01% |
62,158
+61,741
| +14,806% | +$2.26M |
|
607
BP
BP
$110B
| $2.62M | ﹤0.01% |
149,744
-59,683
| -28% | -$1.29M |
|
608
Goldman Sachs
GS
$305B
| $2.54M | ﹤0.01% |
12,658
-246
| -2% | -$50K |
|
609
Advanced Micro Devices
AMD
$802B
| $2.5M | ﹤0.01% |
30,475
-12,059
| -28% | -$895K |
|
610
American Electric Power
AEP
$68.1B
| $2.27M | ﹤0.01% |
27,806
-734
| -3% | -$60.5K |
|
611
Itaú Unibanco
ITUB
$81.3B
| $2.25M | ﹤0.01% |
777,635
-266,729
| -26% | -$906K |
|
|
Y
612
DELISTED
Alleghany Corp
Y
| $2.13M | ﹤0.01% |
4,096
+596
| +17% | +$313K |
|
613
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.94M | ﹤0.01% |
65,452
| – | – |
|
614
Shinhan Financial Group
SHG
$35.2B
| $1.92M | ﹤0.01% |
83,525
-40,191
| -32% | -$1.01M |
|
615
Consolidated Edison
ED
$40B
| $1.92M | ﹤0.01% |
24,623
+1,207
| +5% | +$89.1K |
|
616
McCormick & Company Non-Voting
MKC
$14.6B
| $1.84M | ﹤0.01% |
18,972
-1,400
| -7% | -$137K |
|
617
Marvell Technology
MRVL
$202B
| $1.83M | ﹤0.01% |
46,185
-967
| -2% | -$35.6K |
|
618
Hershey
HSY
$37.3B
| $1.83M | ﹤0.01% |
12,760
| – | – |
|
619
HSBC
HSBC
$358B
| $1.8M | ﹤0.01% |
92,078
-23,066
| -20% | -$506K |
|
620
Carrier Global
CARR
$52.4B
| $1.79M | ﹤0.01% |
58,715
-3,666,303
| -98% | -$104M |
|
621
Unity
U
$19.6B
| $1.75M | ﹤0.01% |
+20,000
| New | +$1.69M |
|
|
FLOW
622
DELISTED
SPX FLOW, Inc.
FLOW
| $1.71M | ﹤0.01% |
39,885
| – | – |
|
|
CEO
623
DELISTED
CNOOC Limited
CEO
| $1.68M | ﹤0.01% |
17,436
-9,160
| -34% | -$1.01M |
|
624
Workday
WDAY
$46B
| $1.6M | ﹤0.01% |
7,432
+406
| +6% | +$80.3K |
|
625
Alamos Gold
AGI
$13.7B
| $1.58M | ﹤0.01% |
179,050
| – | – |
|
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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.