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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
SCHO icon
951
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-636
Closed -$16K
SCHP icon
952
Schwab US TIPS ETF
SCHP
$16.2B
– –
-740
Closed -$22K
SCHZ icon
953
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-190
Closed -$5K
SEE
954
DELISTED
Sealed Air
SEE
– –
-300
Closed -$10K
SHM icon
955
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-225
Closed -$11K
SIRI icon
956
SiriusXM
SIRI
$9.59B
– –
-550
Closed -$32K
SLF icon
957
Sun Life Financial
SLF
$44.4B
– –
-100
Closed -$4K
SLQT icon
958
SelectQuote
SLQT
$124M
– –
-325,990
Closed -$8.26M
SNV
959
DELISTED
Synovus
SNV
– –
-1,477
Closed -$30K
SPG icon
960
Simon Property Group
SPG
$71.4B
– –
-103
Closed -$7K
SSYS icon
961
Stratasys
SSYS
$767M
– –
-100
Closed -$2K
STT icon
962
State Street
STT
$52.2B
– –
-1,671
Closed -$106K
SWKS icon
963
Skyworks Solutions
SWKS
$10.5B
– –
-8
Closed -$1K
SXT icon
964
Sensient Technologies
SXT
$5.55B
– –
-2,395
Closed -$125K
TAK icon
965
Takeda Pharmaceutical
TAK
$55.6B
– –
-60
Closed -$1K
TDC icon
966
Teradata
TDC
$2.49B
– –
-80
Closed -$2K
TEVA icon
967
Teva Pharmaceuticals
TEVA
$42.8B
– –
-200
Closed -$2K
THRM icon
968
Gentherm
THRM
$1.27B
– –
-3,400
Closed -$132K
TIP icon
969
iShares TIPS Bond ETF
TIP
$14.7B
– –
-569
Closed -$70K
TKR icon
970
Timken Company
TKR
$9.03B
– –
-1,500
Closed -$68K
TPR icon
971
Tapestry
TPR
$31.1B
– –
-200
Closed -$3K
TREE icon
972
LendingTree
TREE
$444M
– –
-282
Closed -$82K
TRIP icon
973
TripAdvisor
TRIP
$1.26B
– –
-312
Closed -$6K
UFI icon
974
UNIFI
UFI
$127M
– –
-3,500
Closed -$45K
UG icon
975
United-Guardian
UG
$33.3M
– –
-2,000
Closed -$30K
37 38
39
40 41

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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.