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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
IYW icon
876
iShares US Technology ETF
IYW
$25.4B
– –
-616
Closed -$42K
JLL icon
877
Jones Lang LaSalle
JLL
$16.7B
– –
-680,664
Closed -$70.4M
JNK icon
878
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-157
Closed -$16K
KIE icon
879
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-6,270
Closed -$171K
KLAC icon
880
KLA
KLAC
$272B
– –
-231,370
Closed -$4.5M
KMT icon
881
Kennametal
KMT
$2.35B
– –
-1,300
Closed -$37K
KR icon
882
Kroger
KR
$34.3B
– –
-1
Closed -$1K
KTB icon
883
Kontoor Brands
KTB
$4.51B
– –
-57
Closed -$1K
LBTYA icon
884
Liberty Global Class A
LBTYA
$3.55B
– –
-4,300
Closed -$94K
LBTYK icon
885
Liberty Global Class C
LBTYK
$3.46B
– –
-6,237
Closed -$134K
LII icon
886
Lennox International
LII
$14.5B
– –
-766
Closed -$178K
LILAK icon
887
Liberty Latin America Class C
LILAK
$1.67B
– –
-16
Closed -$1K
LNG icon
888
Cheniere Energy
LNG
$55.4B
– –
-2,259
Closed -$109K
LNT icon
889
Alliant Energy
LNT
$18.2B
– –
-800
Closed -$38K
LULU icon
890
lululemon athletica
LULU
$13.7B
– –
-104
Closed -$32K
LUMN icon
891
Lumen
LUMN
$6.49B
– –
-312
Closed -$3K
LUV icon
892
Southwest Airlines
LUV
$22B
– –
-200
Closed -$7K
MAT icon
893
Mattel
MAT
$4.19B
– –
-965
Closed -$9K
MATX icon
894
Matsons
MATX
$6.41B
– –
-100
Closed -$3K
MCK icon
895
McKesson
MCK
$102B
– –
-61,533
Closed -$9.44M
MCI
896
Barings Corporate Investors
MCI
$342M
– –
-2,267
Closed -$30K
MCS icon
897
Marcus Corp
MCS
$914M
– –
-700
Closed -$9K
MDU icon
898
MDU Resources
MDU
$4.32B
– –
-1,315
Closed -$11K
MGA icon
899
Magna International
MGA
$18.6B
– –
-1,900
Closed -$85K
MGPI icon
900
MGP Ingredients
MGPI
$381M
– –
-233,389
Closed -$8.57M
34 35
36
37 38

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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.