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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
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 | |
|---|---|---|---|---|---|---|
|
PRA
676
DELISTED
ProAssurance
PRA
| $658K | ﹤0.01% |
42,093
+114
| +0.3% | +$1.7K |
|
677
Belden
BDC
$5.36B
| $650K | ﹤0.01% |
20,897
+1
| +0% | +$33 |
|
678
D.R. Horton
DHI
$41.6B
| $622K | ﹤0.01% |
8,221
-121
| -1% | -$8.26K |
|
679
Universal Health Services
UHS
$10.1B
| $616K | ﹤0.01% |
5,754
-99
| -2% | -$10.6K |
|
680
Loews
L
$23B
| $606K | ﹤0.01% |
17,440
| – | – |
|
681
PACCAR
PCAR
$68.2B
| $600K | ﹤0.01% |
10,551
+154
| +1% | +$8.64K |
|
|
CTRA
682
DELISTED
Coterra Energy
CTRA
| $594K | ﹤0.01% |
34,238
+1,411
| +4% | +$26.4K |
|
|
PPLI
683
People Inc
PPLI
$2.99B
| $592K | ﹤0.01% |
9,055
-18,598
| -67% | -$1.28M |
|
|
RDS.A
684
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | ﹤0.01% |
23,371
-2,055
| -8% | -$62.2K |
|
685
Waters Corp
WAT
$41.1B
| $530K | ﹤0.01% |
2,711
-140
| -5% | -$29.1K |
|
686
CRISPR Therapeutics
CRSP
$5.19B
| $519K | ﹤0.01% |
6,200
-2,000
| -24% | -$177K |
|
687
Agnico Eagle Mines
AEM
$90.9B
| $517K | ﹤0.01% |
6,500
| – | – |
|
688
Oxford Industries
OXM
$545M
| $510K | ﹤0.01% |
12,628
-186,697
| -94% | -$8.41M |
|
689
Incyte
INCY
$24.4B
| $509K | ﹤0.01% |
5,674
-379
| -6% | -$36.6K |
|
690
Lennar Class A
LEN
$21.1B
| $507K | ﹤0.01% |
6,408
| – | – |
|
691
Morningstar
MORN
$7.39B
| $501K | ﹤0.01% |
+3,117
| New | +$492K |
|
692
Dell
DELL
$321B
| $478K | ﹤0.01% |
13,929
| – | – |
|
693
Quaker Houghton
KWR
$2.94B
| $477K | ﹤0.01% |
+2,652
| New | +$509K |
|
694
Lamb Weston
LW
$7.4B
| $473K | ﹤0.01% |
7,140
-171
| -2% | -$11K |
|
695
Manhattan Associates
MANH
$11.3B
| $471K | ﹤0.01% |
+4,931
| New | +$467K |
|
|
MDC
696
DELISTED
M.D.C. Holdings, Inc.
MDC
| $471K | ﹤0.01% |
10,800
| – | – |
|
697
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $460K | ﹤0.01% |
2,700
| – | – |
|
698
Healthcare Realty
HR
$6.62B
| $459K | ﹤0.01% |
17,635
-2,344
| -12% | -$61.5K |
|
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $459K | ﹤0.01% |
17,246
| – | – |
|
700
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $457K | ﹤0.01% |
8,798
| – | – |
|
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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.