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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
CVE icon
826
Cenovus Energy
CVE
$55.6B
– –
-8,100
Closed -$38K
CWEN icon
827
Clearway Energy Class C
CWEN
$7.06B
– –
-390
Closed -$9K
DDD icon
828
3D Systems Corp
DDD
$603M
– –
-100
Closed -$1K
DEA
829
Easterly Government Properties
DEA
$1.16B
– –
-200
Closed -$12K
DFS
830
DELISTED
Discover Financial Services
DFS
– –
-244
Closed -$12K
DGX icon
831
Quest Diagnostics
DGX
$26.2B
– –
-200
Closed -$23K
DMRC icon
832
Digimarc Corp
DMRC
$167M
– –
-228
Closed -$4K
DVY icon
833
iShares Select Dividend ETF
DVY
$23.7B
– –
-400
Closed -$32K
EBAY icon
834
eBay
EBAY
$45.5B
– –
-300
Closed -$16K
EHI
835
Western Asset Global High Income Fund
EHI
$177M
– –
-3,000
Closed -$28K
EL icon
836
Estee Lauder
EL
$31.7B
– –
-60
Closed -$11K
EMN icon
837
Eastman Chemical
EMN
$8.29B
– –
-488
Closed -$34K
ENR icon
838
Energizer
ENR
$1.56B
– –
-100
Closed -$5K
EPC icon
839
Edgewell Personal Care
EPC
$1.32B
– –
-100
Closed -$3K
ETR icon
840
Entergy
ETR
$50.3B
– –
-322
Closed -$15K
EWJ icon
841
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-500
Closed -$27K
FBIN icon
842
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,340
Closed -$128K
FCPT icon
843
Four Corners Property Trust
FCPT
$2.74B
– –
-3,479
Closed -$85K
FLOT icon
844
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-100
Closed -$5K
FLR icon
845
Fluor
FLR
$6.96B
– –
-768
Closed -$9K
FLRN icon
846
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-402
Closed -$12K
FMC icon
847
FMC
FMC
$1.28B
– –
-54
Closed -$5K
FNF icon
848
Fidelity National Financial
FNF
$12.8B
– –
-4,230
Closed -$125K
FOX icon
849
Fox Class B
FOX
$23.5B
– –
-2,606
Closed -$70K
FOXA icon
850
Fox Class A
FOXA
$26.5B
– –
-298
Closed -$8K
32 33
34
35 36

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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.