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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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$93.7B
| $1.55M | ﹤0.01% |
60,000
| – | – |
|
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.52M | ﹤0.01% |
25,084
-13,527
| -35% | -$829K |
|
628
Ovintiv
OVV
$17.1B
| $1.43M | ﹤0.01% |
175,488
-210
| -0.1% | -$2.17K |
|
629
Duke Energy
DUK
$96.9B
| $1.41M | ﹤0.01% |
15,878
-375
| -2% | -$30.9K |
|
|
GPP
630
DELISTED
Green Plains Partners LP
GPP
| $1.4M | ﹤0.01% |
200,000
| – | – |
|
631
STAG Industrial
STAG
$7.15B
| $1.37M | ﹤0.01% |
44,822
-1
| -0% | -$32 |
|
632
Steris
STE
$22.9B
| $1.32M | ﹤0.01% |
7,497
-151
| -2% | -$24.1K |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $1.31M | ﹤0.01% |
40,610
| – | – |
|
634
Entegris
ENTG
$25.2B
| $1.29M | ﹤0.01% |
17,324
-318
| -2% | -$21.3K |
|
635
Idacorp
IDA
$8.15B
| $1.27M | ﹤0.01% |
15,914
-75
| -0.5% | -$6.61K |
|
636
GSK
GSK
$101B
| $1.26M | ﹤0.01% |
26,737
-4
| -0% | -$200 |
|
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.25M | ﹤0.01% |
9,317
-6,388
| -41% | -$871K |
|
638
Dominion Energy
D
$60.3B
| $1.23M | ﹤0.01% |
15,636
-453
| -3% | -$35.6K |
|
639
Cisco
CSCO
$443B
| $1.22M | ﹤0.01% |
30,975
-866,230
| -97% | -$37.8M |
|
640
Evergy
EVRG
$19.3B
| $1.22M | ﹤0.01% |
23,988
-12,521
| -34% | -$700K |
|
641
SPDR Gold Trust
GLD
$142B
| $1.21M | ﹤0.01% |
6,835
| – | – |
|
642
Wabash National
WNC
$523M
| $1.21M | ﹤0.01% |
100,850
+12,916
| +15% | +$152K |
|
643
Match Group
MTCH
$8.4B
| $1.18M | ﹤0.01% |
+10,665
| New | +$1.13M |
|
644
Paylocity
PCTY
$7.66B
| $1.18M | ﹤0.01% |
7,290
-152
| -2% | -$21.4K |
|
|
HTLF
645
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
38,691
-17
| -0% | -$546 |
|
646
First Horizon
FHN
$12.3B
| $1.16M | ﹤0.01% |
+122,684
| New | +$1.15M |
|
647
Vanguard Total Bond Market
BND
$162B
| $1.15M | ﹤0.01% |
13,023
-4,255
| -25% | -$377K |
|
648
Sysco
SYY
$40.4B
| $1.14M | ﹤0.01% |
18,294
-637
| -3% | -$37.1K |
|
649
Extra Space Storage
EXR
$31.4B
| $1.11M | ﹤0.01% |
10,395
-700
| -6% | -$72.4K |
|
650
Arcos Dorados Holdings
ARCO
$1.72B
| $1.1M | ﹤0.01% |
+273,459
| New | +$1.23M |
|
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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.