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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
A icon
776
Agilent Technologies
A
$41.9B
– –
-344
Closed -$30K
AAL icon
777
American Airlines Group
AAL
$9.88B
– –
-1
Closed -$1K
ABR icon
778
Arbor Realty Trust
ABR
$974M
– –
-1,400
Closed -$13K
ACAD icon
779
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-394
Closed -$19K
AFG icon
780
American Financial Group
AFG
$12B
– –
-260
Closed -$16K
AFL icon
781
Aflac
AFL
$60.5B
– –
-616
Closed -$22K
AKBA icon
782
Akebia Therapeutics
AKBA
$248M
– –
-1,526,790
Closed -$20.7M
ALK icon
783
Alaska Air
ALK
$5.29B
– –
-1
Closed -$1K
ALL icon
784
Allstate
ALL
$64.7B
– –
-724
Closed -$70K
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$30B
– –
-365
Closed -$54K
AMCR icon
786
Amcor
AMCR
$21.5B
– –
-612
Closed -$31K
AMLP icon
787
Alerian MLP ETF
AMLP
$13.2B
– –
-6,160
Closed -$152K
AMP icon
788
Ameriprise Financial
AMP
$49.9B
– –
-704
Closed -$106K
AMX icon
789
America Movil
AMX
$69.7B
– –
-1,560
Closed -$20K
AOS icon
790
A.O. Smith
AOS
$8.51B
– –
-16,432
Closed -$774K
AP icon
791
Ampco-Pittsburgh
AP
$190M
– –
-1,600
Closed -$5K
APA icon
792
APA Corp
APA
$14B
– –
-10,411
Closed -$141K
ARL icon
793
American Realty Investors
ARL
$243M
– –
-101
Closed -$1K
BAX icon
794
Baxter International
BAX
$13.9B
– –
-1,697
Closed -$146K
BBY icon
795
Best Buy
BBY
$17.5B
– –
-14
Closed -$1K
BCE icon
796
BCE
BCE
$21.6B
– –
-1
Closed -$1K
BDJ icon
797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-3,000
Closed -$22K
BHF icon
798
Brighthouse Financial
BHF
$3.44B
– –
-610
Closed -$17K
BIPC icon
799
Brookfield Infrastructure
BIPC
$4.93B
– –
-3,668
Closed -$101K
BKR icon
800
Baker Hughes
BKR
$63.8B
– –
-93
Closed -$1K
30 31
32
33 34

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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.