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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $603M | 0.52% |
2,531,943
-175,396
| -6% | -$42.5M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $602M | 0.52% |
4,191,526
+1,132
| +0% | +$161K |
|
53
Bank of America
BAC
$453B
| $581M | 0.5% |
24,119,670
-722,883
| -3% | -$18M |
|
54
JPMorgan Chase
JPM
$971B
| $575M | 0.49% |
5,975,481
-165,344
| -3% | -$16.2M |
|
55
Aptiv
APTV
$10.1B
| $548M | 0.47% |
5,979,198
+15,535
| +0.3% | +$1.3M |
|
56
Blackstone
BX
$110B
| $538M | 0.46% |
10,298,246
-754,783
| -7% | -$40.4M |
|
57
Johnson Controls International
JCI
$92.6B
| $536M | 0.46% |
13,113,950
-334,840
| -2% | -$13.1M |
|
58
Wolfspeed
WOLF
$1.65B
| $533M | 0.46% |
8,369,402
-340,721
| -4% | -$22.1M |
|
59
Pfizer
PFE
$150B
| $531M | 0.46% |
15,238,214
-621,238
| -4% | -$21.8M |
|
60
Waste Management
WM
$90.5B
| $528M | 0.45% |
4,662,608
-254,300
| -5% | -$28.1M |
|
61
Mondelez International
MDLZ
$79.4B
| $525M | 0.45% |
9,135,957
-557,019
| -6% | -$31M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $517M | 0.44% |
15,591,357
-1,015,335
| -6% | -$29.5M |
|
63
Travelers Companies
TRV
$77.2B
| $479M | 0.41% |
4,426,408
+400,615
| +10% | +$45.9M |
|
64
BioMarin Pharmaceuticals
BMRN
$13.6B
| $470M | 0.4% |
6,172,328
+262,570
| +4% | +$26.6M |
|
65
Honeywell
HON
$74.6B
| $458M | 0.39% |
2,951,640
-5,384
| -0.2% | -$800K |
|
|
66
Alcon
ALC
$35.6B
| $443M | 0.38% |
7,785,068
+2,422,671
| +45% | +$143M |
|
67
Williams Companies
WMB
$90.1B
| $443M | 0.38% |
22,560,452
-1,442,257
| -6% | -$29.4M |
|
68
Walmart Inc
WMT
$923B
| $436M | 0.37% |
9,350,568
-498,321
| -5% | -$22.2M |
|
69
Icon
ICLR
$12.9B
| $436M | 0.37% |
2,279,302
-158,491
| -7% | -$29.1M |
|
70
Coca-Cola
KO
$373B
| $431M | 0.37% |
8,729,861
-470,908
| -5% | -$22.6M |
|
71
C.H. Robinson
CHRW
$17.1B
| $431M | 0.37% |
4,217,343
-604,497
| -13% | -$56.8M |
|
72
Mastercard
MA
$490B
| $423M | 0.36% |
1,251,841
-107,969
| -8% | -$35.1M |
|
|
73
NXP Semiconductors
NXPI
$58.9B
| $416M | 0.36% |
3,335,401
+3,285,494
| +6,583% | +$401M |
|
74
NextEra Energy
NEE
$179B
| $401M | 0.34% |
5,780,212
-1,399,576
| -19% | -$96.6M |
|
75
Kinder Morgan
KMI
$70.7B
| $392M | 0.34% |
31,812,329
-3,068,108
| -9% | -$42.8M |
|
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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.