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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
XRX icon
1001
Xerox
XRX
$412M
– –
-3,666
Closed -$56K
XYL icon
1002
Xylem
XYL
$28.5B
– –
-836
Closed -$54K
YUMC icon
1003
Yum China
YUMC
$16.4B
– –
-2,114
Closed -$102K
ZBH icon
1004
Zimmer Biomet
ZBH
$18.7B
– –
-865
Closed -$100K
GTM
1005
ZoomInfo Technologies
GTM
$1.12B
– –
-50,000
Closed -$2.55M
SEI
1006
Solaris Energy Infrastructure
SEI
$4.07B
– –
-145
Closed -$1K
AGR
1007
DELISTED
Avangrid, Inc.
AGR
– –
-3,333
Closed -$140K
AY
1008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-164
Closed -$5K
CTR
1009
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,600
Closed -$22K
CONN
1010
DELISTED
Conn's Inc.
CONN
– –
-9,000
Closed -$91K
AMJ
1011
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,000
Closed -$26K
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,100
Closed -$38K
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$34K
VRTV
1014
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed -$1K
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-196
Closed -$9K
JPS
1016
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-976
Closed -$8K
NYMX
1017
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,000
Closed -$4K
BLU
1018
DELISTED
BELLUS Health Inc.
BLU
– –
-2,650
Closed -$27K
BRMK
1019
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,300
Closed -$12K
ABB
1020
DELISTED
ABB Ltd
ABB
– –
-4,261
Closed -$96K
CLR
1021
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-394
Closed -$7K
DRE
1022
DELISTED
Duke Realty Corp.
DRE
– –
-1
Closed -$1K
CDK
1023
DELISTED
CDK Global, Inc.
CDK
– –
-930
Closed -$39K
CONE
1024
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-300
Closed -$22K
ARNA
1025
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,039
Closed -$65K
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.