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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
FRME icon
851
First Merchants
FRME
$2.72B
– –
-6,144
Closed -$169K
FRPH icon
852
FRP Holdings
FRPH
$425M
– –
-2,118
Closed -$43K
FTI icon
853
TechnipFMC
FTI
$29.5B
– –
-12,146
Closed -$62K
FXI icon
854
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,050
Closed -$42K
GPMT
855
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-120
Closed -$1K
GRP.U
856
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-336
Closed -$17K
GTX icon
857
Garrett Motion
GTX
$5.47B
– –
-20
Closed -$1K
H icon
858
Hyatt Hotels
H
$16.8B
– –
-500
Closed -$25K
HASI icon
859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-500
Closed -$14K
HELE icon
860
Helen of Troy
HELE
$696M
– –
-64,062
Closed -$12.1M
HIX
861
Western Asset High Income Fund II
HIX
$355M
– –
-7,476
Closed -$46K
HST icon
862
Host Hotels & Resorts
HST
$15.6B
– –
-329
Closed -$4K
HUBB icon
863
Hubbell
HUBB
$27.1B
– –
-500
Closed -$63K
IAU icon
864
iShares Gold Trust
IAU
$65.4B
– –
-552
Closed -$19K
IEF icon
865
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-615
Closed -$75K
IEI icon
866
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,062
Closed -$142K
BRSL
867
Brightstar Lottery PLC
BRSL
$2.08B
– –
-5,605
Closed -$50K
IHF icon
868
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-610
Closed -$24K
ILMN icon
869
Illumina
ILMN
$29.1B
– –
-134
Closed -$48K
INSM icon
870
Insmed
INSM
$28.9B
– –
-688
Closed -$19K
INVH icon
871
Invitation Homes
INVH
$17.7B
– –
-600
Closed -$17K
IRM icon
872
Iron Mountain
IRM
$37B
– –
-900
Closed -$23K
ITT icon
873
ITT
ITT
$19.4B
– –
-218
Closed -$13K
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-5,214
Closed -$272K
IWF icon
875
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,968
Closed -$94K
33 34
35
36 37

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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.