We are live on ! Find out more
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
BLUE
801
DELISTED
bluebird bio
BLUE
– –
-28
Closed -$22K
BMO icon
802
Bank of Montreal
BMO
$129B
– –
-1,000
Closed -$51K
BN icon
803
Brookfield
BN
$110B
– –
-2,412
Closed -$42K
BOH icon
804
Bank of Hawaii
BOH
$3.13B
– –
-3,000
Closed -$184K
BOX icon
805
Box
BOX
$4.48B
– –
-400
Closed -$8K
BRKL
806
DELISTED
Brookline Bancorp
BRKL
– –
-1,000
Closed -$10K
BRX icon
807
Brixmor Property Group
BRX
$9.12B
– –
-1,000
Closed -$13K
BWXT icon
808
BWX Technologies
BWXT
$15.8B
– –
-500
Closed -$28K
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-1,000
Closed -$24K
CCK icon
810
Crown Holdings
CCK
$13.1B
– –
-1,800
Closed -$117K
CHKP icon
811
Check Point Software Technologies
CHKP
$13.2B
– –
-89
Closed -$10K
CI icon
812
Cigna
CI
$73.3B
– –
-41
Closed -$8K
CIEN icon
813
Ciena
CIEN
$61.2B
– –
-1,207
Closed -$65K
CLH icon
814
Clean Harbors
CLH
$16.7B
– –
-93
Closed -$6K
CMI icon
815
Cummins
CMI
$87.8B
– –
-800
Closed -$139K
CMS icon
816
CMS Energy
CMS
$22B
– –
-82
Closed -$5K
CNA icon
817
CNA Financial
CNA
$13.7B
– –
-6,000
Closed -$193K
CNDT icon
818
Conduent
CNDT
$241M
– –
-1,240
Closed -$3K
CNI icon
819
Canadian National Railway
CNI
$76.4B
– –
-267
Closed -$24K
CNNE icon
820
Cannae Holdings
CNNE
$651M
– –
-1,355
Closed -$56K
CNP icon
821
CenterPoint Energy
CNP
$26.7B
– –
-16,201
Closed -$302K
CPB icon
822
Campbell Soup
CPB
$6.74B
– –
-372
Closed -$18K
CRI icon
823
Carter's
CRI
$1.43B
– –
-145
Closed -$12K
CRWD icon
824
CrowdStrike
CRWD
$226B
– –
-162,520
Closed -$4.08M
CTO
825
CTO Realty Growth
CTO
$819M
– –
-737
Closed -$8K
31 32
33
34 35

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.