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ClearBridge Investments

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
Cap. Flow
-$4.62B
Cap. Flow %
-3.97%
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$401M
2
CRM icon
Salesforce
CRM
+$147M
3
ALC icon
Alcon
ALC
+$143M
4
SRE icon
Sempra
SRE
+$116M
5
ULTA icon
Ulta Beauty
ULTA
+$100M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34B
2
AAPL icon
Apple
AAPL
+$492M
3
MSFT icon
Microsoft
MSFT
+$314M
4
AMZN icon
Amazon
AMZN
+$275M
5
UNH icon
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
MRO
726
DELISTED
Marathon Oil Corporation
MRO
$353K ﹤0.01%
86,422
+84,436
+4,252% +$446K
MLAB icon
727
Mesa Laboratories
MLAB
$631M
$350K ﹤0.01%
+1,373
New +$326K
GDX icon
728
VanEck Gold Miners ETF
GDX
$27.8B
$345K ﹤0.01%
8,800
– –
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$47.3B
$343K ﹤0.01%
8,830
– –
IGIB icon
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$343K ﹤0.01%
5,643
-35
-0.6% -$2.13K
ARES icon
731
Ares Management
ARES
$32.1B
$342K ﹤0.01%
+8,453
New +$338K
SSD icon
732
Simpson Manufacturing
SSD
$7.99B
$340K ﹤0.01%
+3,500
New +$332K
AGG icon
733
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K ﹤0.01%
2,825
-1
-0% -$119
IGSB icon
734
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$325K ﹤0.01%
5,912
-86
-1% -$4.72K
HAE icon
735
Haemonetics
HAE
$4.16B
$323K ﹤0.01%
+3,707
New +$324K
COHR
736
DELISTED
Coherent Inc
COHR
$322K ﹤0.01%
+2,899
New +$351K
NATI
737
DELISTED
National Instruments Corp
NATI
$320K ﹤0.01%
+8,964
New +$326K
CEM
738
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$313K ﹤0.01%
28,360
-1,340
-5% -$19.2K
COF icon
739
Capital One
COF
$136B
$310K ﹤0.01%
4,315
– –
NDAQ icon
740
Nasdaq
NDAQ
$53.5B
$304K ﹤0.01%
7,440
– –
FAST icon
741
Fastenal
FAST
$59.9B
$302K ﹤0.01%
13,400
-1,966
-13% -$45.2K
FARO
742
DELISTED
Faro Technologies
FARO
$299K ﹤0.01%
+4,908
New +$281K
SLB icon
743
SLB Ltd
SLB
$78.1B
$298K ﹤0.01%
19,182
-1,159
-6% -$21.6K
AL
744
DELISTED
Air Lease Corp
AL
$288K ﹤0.01%
+9,785
New +$288K
KAI icon
745
Kadant
KAI
$3.94B
$288K ﹤0.01%
+2,627
New +$298K
TSCO icon
746
Tractor Supply
TSCO
$19B
$287K ﹤0.01%
10,000
– –
BSX icon
747
Boston Scientific
BSX
$74.5B
$283K ﹤0.01%
7,415
-1,356
-15% -$52.3K
HAL icon
748
Halliburton
HAL
$27.7B
$282K ﹤0.01%
23,399
-83
-0.4% -$1.2K
SYK icon
749
Stryker
SYK
$133B
$281K ﹤0.01%
1,350
– –
IOSP icon
750
Innospec
IOSP
$2.29B
$275K ﹤0.01%
+4,342
New +$322K
28 29
30
31 32

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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.