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
MHF
901
Western Asset Municipal High Income Fund
MHF
$153M
– –
-2,250
Closed -$16K
MHK icon
902
Mohawk Industries
MHK
$9.27B
– –
-553
Closed -$56K
MO icon
903
Altria Group
MO
$107B
– –
-8,120
Closed -$319K
MPC icon
904
Marathon Petroleum
MPC
$97.8B
– –
-1
Closed -$1K
MPT
905
Medical Properties Trust
MPT
$2.42B
– –
-600
Closed -$11K
MRNA icon
906
Moderna
MRNA
$25.4B
– –
-1,000
Closed -$64K
MS icon
907
Morgan Stanley
MS
$342B
– –
-320
Closed -$15K
MSM icon
908
MSC Industrial Direct
MSM
$6.67B
– –
-500
Closed -$36K
NBR icon
909
Nabors Industries
NBR
$1.33B
– –
-31
Closed -$1K
NBTB icon
910
NBT Bancorp
NBTB
$2.78B
– –
-100
Closed -$3K
NGVT icon
911
Ingevity
NGVT
$2.62B
– –
-84
Closed -$4K
NLY icon
912
Annaly Capital Management
NLY
$17.4B
– –
-913
Closed -$24K
NOK icon
913
Nokia
NOK
$57.6B
– –
-494
Closed -$2K
NPK icon
914
National Presto Industries
NPK
$998M
– –
-160
Closed -$14K
NVT icon
915
nVent Electric
NVT
$27.7B
– –
-1,681
Closed -$31K
NWS icon
916
News Corp Class B
NWS
$17.7B
– –
-500
Closed -$6K
NWSA icon
917
News Corp Class A
NWSA
$15.5B
– –
-400
Closed -$5K
O icon
918
Realty Income
O
$59.2B
– –
-413
Closed -$24K
OIH icon
919
VanEck Oil Services ETF
OIH
$1.96B
– –
-10
Closed -$1K
OIS icon
920
Oil States International
OIS
$536M
– –
-35
Closed -$1K
ORLY icon
921
O'Reilly Automotive
ORLY
$74.5B
– –
-3,255
Closed -$92K
OXY icon
922
Occidental Petroleum
OXY
$58.5B
– –
-461
Closed -$8K
PAC icon
923
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-30
Closed -$2K
PAG icon
924
Penske Automotive Group
PAG
$14.3B
– –
-2,300
Closed -$89K
PCG icon
925
PG&E
PCG
$38.3B
– –
-204
Closed -$2K
35 36
37
38 39

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.