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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
RDS.B
1026
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$9K
KSU
1027
DELISTED
Kansas City Southern
KSU
– –
-7
Closed -$1K
CNP.PRB
1028
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-78,000
Closed -$2.77M
MXIM
1029
DELISTED
Maxim Integrated Products
MXIM
– –
-196,341
Closed -$11.9M
TLND
1030
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-329
Closed -$11K
BPY
1031
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-380
Closed -$4K
CMD
1032
DELISTED
Cantel Medical Corporation
CMD
– –
-700
Closed -$31K
VAR
1033
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-298,405
Closed -$36.6M
CXO
1034
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-91
Closed -$5K
MYOK
1035
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-206
Closed -$20K
CNXM
1036
DELISTED
CNX Midstream Partners LP
CNXM
– –
-2,693,857
Closed -$17.9M
LOGM
1037
DELISTED
LogMein, Inc.
LOGM
– –
-5,070
Closed -$430K
CCI.PRA
1038
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-20,210
Closed -$30M
TMUSR
1039
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,296,908
Closed -$218K
MINI
1040
DELISTED
Mobile Mini Inc
MINI
– –
-5,000
Closed -$148K
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
– –
-26,771
Closed -$1.22M
TERP
1042
DELISTED
TerraForm Power, Inc
TERP
– –
-712
Closed -$13K
ATVI
1043
DELISTED
Activision Blizzard
ATVI
– –
-346
Closed -$26K
PSXP
1044
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-122
Closed -$4K
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.