We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$22.7B
| $455K | ﹤0.01% |
+1,070
| New | +$454K |
|
702
MKS Inc
MKSI
$21.1B
| $448K | ﹤0.01% |
+4,097
| New | +$480K |
|
703
Enovis
ENOV
$1.41B
| $438K | ﹤0.01% |
+8,108
| New | +$445K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $432K | ﹤0.01% |
+3,022
| New | +$451K |
|
705
Lincoln Electric
LECO
$15.3B
| $429K | ﹤0.01% |
+4,664
| New | +$430K |
|
706
Advantage Solutions
ADV
$417M
| $421K | ﹤0.01% |
+1,657
| New | +$448K |
|
707
Intuitive Surgical
ISRG
$142B
| $417K | ﹤0.01% |
1,764
| – | – |
|
708
ICICI Bank
IBN
$106B
| $414K | ﹤0.01% |
42,101
+207
| +0.5% | +$2.06K |
|
709
iShares Biotechnology ETF
IBB
$9.82B
| $410K | ﹤0.01% |
3,025
| – | – |
|
710
Analog Devices
ADI
$188B
| $409K | ﹤0.01% |
3,500
| – | – |
|
711
Jacobs Solutions
J
$16.8B
| $408K | ﹤0.01% |
5,319
| – | – |
|
|
JBTM
712
JBT Marel
JBTM
$6.03B
| $408K | ﹤0.01% |
+4,437
| New | +$425K |
|
713
Federal Agricultural Mortgage
AGM
$2.52B
| $407K | ﹤0.01% |
6,400
| – | – |
|
714
Labcorp
LH
$26.2B
| $400K | ﹤0.01% |
2,471
| – | – |
|
715
Gentex
GNTX
$4.95B
| $399K | ﹤0.01% |
15,482
+613
| +4% | +$16.3K |
|
716
Lindsay Corp
LNN
$1.16B
| $398K | ﹤0.01% |
+4,121
| New | +$407K |
|
717
Cognex
CGNX
$10.3B
| $387K | ﹤0.01% |
+5,946
| New | +$384K |
|
|
DSL
718
DoubleLine Income Solutions Fund
DSL
$1.23B
| $384K | ﹤0.01% |
24,000
| – | – |
|
719
RB Global
RBA
$15.8B
| $378K | ﹤0.01% |
+6,385
| New | +$337K |
|
720
AstraZeneca
AZN
$245B
| $377K | ﹤0.01% |
3,436
-299
| -8% | -$33.3K |
|
721
WisdomTree
WT
$3.4B
| $377K | ﹤0.01% |
117,796
-1,185
| -1% | -$4.27K |
|
722
Reliance Steel & Aluminium
RS
$21.8B
| $366K | ﹤0.01% |
+3,588
| New | +$365K |
|
723
Atmos Energy
ATO
$28.7B
| $358K | ﹤0.01% |
3,750
| – | – |
|
724
Caterpillar
CAT
$394B
| $358K | ﹤0.01% |
2,402
-203
| -8% | -$28.5K |
|
725
Pool Corp
POOL
$7.23B
| $356K | ﹤0.01% |
+1,063
| New | +$329K |
|
Similar funds
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.