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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
UGI icon
976
UGI
UGI
$7.53B
– –
-1,237
Closed -$39K
UHAL icon
977
U-Haul Holding Co
UHAL
$14.5B
– –
-2,000
Closed -$60K
UNIT
978
Uniti Group
UNIT
$2.31B
– –
-58
Closed -$1K
VAC icon
979
Marriott Vacations Worldwide
VAC
$4.1B
– –
-504
Closed -$41K
VFC icon
980
VF Corp
VFC
$5.73B
– –
-400
Closed -$24K
VLO icon
981
Valero Energy
VLO
$95.1B
– –
-183,861
Closed -$10.8M
VNQI icon
982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-800
Closed -$37K
VREX icon
983
Varex Imaging
VREX
$778M
– –
-2,000
Closed -$30K
VRSK icon
984
Verisk Analytics
VRSK
$23.5B
– –
-225
Closed -$38K
VVX icon
985
V2X
VVX
$2.55B
– –
-45
Closed -$2K
VXF icon
986
Vanguard Extended Market ETF
VXF
$32.1B
– –
-102
Closed -$12K
WAB icon
987
Wabtec
WAB
$49.9B
– –
-73
Closed -$4K
WBA
988
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,750
Closed -$117K
WELL icon
989
Welltower
WELL
$166B
– –
-400
Closed -$21K
WLY icon
990
John Wiley & Sons Class A
WLY
$2.53B
– –
-1,500
Closed -$59K
WTM icon
991
White Mountains Insurance
WTM
$5.06B
– –
-100
Closed -$89K
WTRG icon
992
Essential Utilities
WTRG
$11.3B
– –
-425
Closed -$18K
XEL icon
993
Xcel Energy
XEL
$49.1B
– –
-500
Closed -$31K
XLB icon
994
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-188
Closed -$5K
XLE icon
995
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-284
Closed -$5K
XLF icon
996
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-7,220
Closed -$167K
XLI icon
997
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,074
Closed -$74K
XLRE icon
998
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-69
Closed -$2K
XLV icon
999
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-567
Closed -$57K
XLY icon
1000
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-448
Closed -$29K
38 39
40
41 42

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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.