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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
WWD icon
751
Woodward
WWD
$21.4B
$275K ﹤0.01%
+3,426
New +$275K
YUM icon
752
Yum! Brands
YUM
$41B
$272K ﹤0.01%
2,981
-82
-3% -$7.56K
VMI icon
753
Valmont Industries
VMI
$9.52B
$267K ﹤0.01%
+2,150
New +$264K
LCII icon
754
LCI Industries
LCII
$2.6B
$266K ﹤0.01%
+2,499
New +$291K
LEG icon
755
Leggett & Platt
LEG
$1.29B
$245K ﹤0.01%
5,950
– –
IJH icon
756
iShares Core S&P Mid-Cap ETF
IJH
$128B
$236K ﹤0.01%
6,380
+1,115
+21% +$41.7K
IJR icon
757
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K ﹤0.01%
3,316
+581
+21% +$41.6K
IUSG icon
758
iShares Core S&P US Growth ETF
IUSG
$33.7B
$230K ﹤0.01%
2,872
+1,439
+100% +$113K
CRUS icon
759
Cirrus Logic
CRUS
$6.11B
$223K ﹤0.01%
+3,304
New +$207K
MAR icon
760
Marriott International
MAR
$92.5B
$220K ﹤0.01%
2,374
-39
-2% -$3.68K
EMO
761
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$219K ﹤0.01%
24,976
-201
-0.8% -$2.21K
ACA icon
762
Arcosa
ACA
$7.12B
$217K ﹤0.01%
+4,931
New +$217K
VIGI icon
763
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$216K ﹤0.01%
3,000
– –
PM icon
764
Philip Morris
PM
$290B
$213K ﹤0.01%
2,840
-3,355
-54% -$259K
ESE icon
765
ESCO Technologies
ESE
$7.78B
$211K ﹤0.01%
2,624
+2,454
+1,444% +$212K
TLMD
766
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$211K ﹤0.01%
+20,796
New +$215K
CKH
767
DELISTED
Seacor Holdings Inc.
CKH
$210K ﹤0.01%
+7,218
New +$214K
DORM icon
768
Dorman Products
DORM
$3.97B
$209K ﹤0.01%
+2,308
New +$184K
EQNR icon
769
Equinor
EQNR
$97.3B
$205K ﹤0.01%
14,565
-3,257
-18% -$50.3K
KW
770
DELISTED
Kennedy-Wilson Holdings
KW
$163K ﹤0.01%
+11,229
New +$167K
RCS
771
PIMCO Strategic Income Fund
RCS
$250M
$147K ﹤0.01%
22,823
– –
DVN icon
772
Devon Energy
DVN
$49.3B
$145K ﹤0.01%
15,357
-1,571
-9% -$16.5K
STL
773
DELISTED
Sterling Bancorp
STL
$117K ﹤0.01%
11,112
– –
EAF icon
774
GrafTech
EAF
$201M
$101K ﹤0.01%
+1,477
New +$103K
SABA
775
Saba Capital Income & Opportunities Fund II
SABA
$222M
$59K ﹤0.01%
5,500
– –
29 30
31
32 33

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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.