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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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$20.6B
| $1.03M | ﹤0.01% |
16,700
| – | – |
|
652
NETGEAR
NTGR
$646M
| $1.02M | ﹤0.01% |
33,002
+4
| +0% | +$121 |
|
653
Chipotle Mexican Grill
CMG
$41.5B
| $1.01M | ﹤0.01% |
40,650
+35,000
| +619% | +$844K |
|
|
GOGL
654
DELISTED
Golden Ocean Group
GOGL
| $1.01M | ﹤0.01% |
+264,340
| New | +$1.01M |
|
655
TriCo Bancshares
TCBK
$1.86B
| $979K | ﹤0.01% |
39,983
+3
| +0% | +$84 |
|
656
Willis Towers Watson
WTW
$31B
| $956K | ﹤0.01% |
4,578
| – | – |
|
657
Netflix
NFLX
$322B
| $936K | ﹤0.01% |
18,720
+140
| +0.8% | +$6.97K |
|
658
First Financial Bancorp
FFBC
$3.61B
| $935K | ﹤0.01% |
77,894
-9
| -0% | -$122 |
|
659
Infosys
INFY
$49.5B
| $923K | ﹤0.01% |
66,800
-890
| -1% | -$11.1K |
|
660
Moog Inc Class A
MOG.A
$13.6B
| $918K | ﹤0.01% |
14,444
| – | – |
|
661
iShares National Muni Bond ETF
MUB
$45.9B
| $917K | ﹤0.01% |
7,909
| – | – |
|
|
ALEX
662
DELISTED
Alexander & Baldwin
ALEX
| $906K | ﹤0.01% |
80,792
+69,684
| +627% | +$835K |
|
663
Home BancShares
HOMB
$6.26B
| $900K | ﹤0.01% |
59,399
+9,461
| +19% | +$152K |
|
664
Star Bulk Carriers
SBLK
$3.21B
| $898K | ﹤0.01% |
130,330
-16,680
| -11% | -$113K |
|
|
CHUY
665
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $870K | ﹤0.01% |
44,436
-3
| -0% | -$55 |
|
666
Comscore
SCOR
$93.3M
| $845K | ﹤0.01% |
20,699
-1,320
| -6% | -$73.3K |
|
667
Norfolk Southern
NSC
$75.9B
| $820K | ﹤0.01% |
3,830
-10
| -0.3% | -$2.01K |
|
668
Boeing
BA
$181B
| $814K | ﹤0.01% |
4,925
-188
| -4% | -$32K |
|
669
Tronox
TROX
$966M
| $796K | ﹤0.01% |
101,114
+11,835
| +13% | +$98.8K |
|
670
Darden Restaurants
DRI
$25.4B
| $784K | ﹤0.01% |
7,781
| – | – |
|
671
Cabot Corp
CBT
$4.44B
| $766K | ﹤0.01% |
+21,262
| New | +$808K |
|
|
DCH
672
Dauch Corp
DCH
$1.58B
| $755K | ﹤0.01% |
130,777
+18,218
| +16% | +$130K |
|
|
MOR
673
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $730K | ﹤0.01% |
23,255
+2,360
| +11% | +$76.5K |
|
674
Matador Resources
MTDR
$6.37B
| $723K | ﹤0.01% |
87,478
+177
| +0.2% | +$1.58K |
|
675
Dow Inc
DOW
$22B
| $680K | ﹤0.01% |
14,458
-1
| -0% | -$45 |
|
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VAM
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.