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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
(+5%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$401M |
| 2 |
Salesforce
CRM
|
+$147M |
| 3 |
Alcon
ALC
|
+$143M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
Ulta Beauty
ULTA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$492M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$116B
| $386M | 0.33% |
3,718,996
+125,017
| +3% | +$12.6M |
|
77
AbbVie
ABBV
$440B
| $385M | 0.33% |
4,393,026
+118,936
| +3% | +$11.2M |
|
78
Becton Dickinson
BDX
$50B
| $376M | 0.32% |
1,657,991
-162,608
| -9% | -$40M |
|
79
Guardant Health
GH
$22.2B
| $369M | 0.32% |
3,301,037
-52,836
| -2% | -$4.83M |
|
80
Vulcan Materials
VMC
$36.3B
| $367M | 0.32% |
2,709,102
-66,313
| -2% | -$8.33M |
|
81
Western Digital
WDC
$157B
| $366M | 0.32% |
13,265,486
-408,744
| -3% | -$12.1M |
|
82
Edison International
EIX
$26.7B
| $364M | 0.31% |
7,157,983
+236,085
| +3% | +$12.6M |
|
83
Union Pacific
UNP
$174B
| $359M | 0.31% |
1,824,447
-147,689
| -7% | -$27.4M |
|
84
Trex
TREX
$5.05B
| $357M | 0.31% |
4,979,452
-384,142
| -7% | -$26.6M |
|
85
Warner Bros
WBD
$69.3B
| $348M | 0.3% |
15,973,862
-2,111,274
| -12% | -$46.1M |
|
86
AB InBev
BUD
$156B
| $346M | 0.3% |
6,419,908
-241,641
| -4% | -$13.4M |
|
87
Ionis Pharmaceuticals
IONS
$9.39B
| $345M | 0.3% |
7,273,365
-388,859
| -5% | -$21.6M |
|
88
Air Products & Chemicals
APD
$67.7B
| $341M | 0.29% |
1,145,416
-82,491
| -7% | -$23.7M |
|
89
Oracle
ORCL
$442B
| $339M | 0.29% |
5,672,621
+1,542,818
| +37% | +$87.6M |
|
90
Booking.com
BKNG
$159B
| $335M | 0.29% |
4,896,475
-317,625
| -6% | -$22.3M |
|
91
Apollo Global Management
APO
$81.9B
| $319M | 0.27% |
7,120,869
-474,032
| -6% | -$22.8M |
|
92
US Bancorp
USB
$101B
| $317M | 0.27% |
8,844,239
-582,627
| -6% | -$21.3M |
|
93
Insulet
PODD
$10.1B
| $314M | 0.27% |
1,327,411
-136,976
| -9% | -$28.8M |
|
94
American International
AIG
$39.8B
| $312M | 0.27% |
11,341,527
-1,255,512
| -10% | -$37.4M |
|
95
WIX.com
WIX
$2.88B
| $304M | 0.26% |
1,193,683
-135,660
| -10% | -$37.4M |
|
96
Freeport-McMoran
FCX
$96.9B
| $288M | 0.25% |
18,408,470
-3,240,670
| -15% | -$46.8M |
|
|
97
Alphabet (Google) Class C
GOOG
$4.19T
| $273M | 0.23% |
3,712,860
-17,576,540
| -83% | -$1.34B |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $270M | 0.23% |
843
| – | – |
|
99
Shopify
SHOP
$194B
| $260M | 0.22% |
2,539,780
+83,860
| +3% | +$8.34M |
|
100
Liberty Broadband Class C
LBRDK
$5.07B
| $254M | 0.22% |
1,781,116
-29,190
| -2% | -$4.01M |
|
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VAM
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.