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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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| $254M | 0.22% |
8,686,343
-514,956
| -6% | -$16.2M |
|
102
Dolby
DLB
$5.75B
| $253M | 0.22% |
3,821,013
-161,677
| -4% | -$10.9M |
|
103
Intel
INTC
$509B
| $246M | 0.21% |
4,750,772
-749,072
| -14% | -$38.9M |
|
|
104
Sempra
SRE
$56.2B
| $245M | 0.21% |
4,146,728
+1,886,492
| +83% | +$116M |
|
105
MetLife
MET
$61.4B
| $245M | 0.21% |
6,586,243
-552,873
| -8% | -$21M |
|
|
106
Alphabet (Google) Class A
GOOGL
$4.2T
| $243M | 0.21% |
3,313,900
+5,080
| +0.2% | +$387K |
|
107
Nutanix
NTNX
$17.5B
| $242M | 0.21% |
10,930,333
-584,094
| -5% | -$13.3M |
|
108
BJs Wholesale Club
BJ
$11.8B
| $242M | 0.21% |
5,814,802
+1,098
| +0% | +$45.4K |
|
109
PepsiCo
PEP
$189B
| $235M | 0.2% |
1,695,946
+9,160
| +0.5% | +$1.25M |
|
110
Monolithic Power Systems
MPWR
$70B
| $229M | 0.2% |
818,338
-2,806
| -0.3% | -$730K |
|
111
Public Service Enterprise Group
PEG
$37.8B
| $227M | 0.19% |
4,127,979
+65,369
| +2% | +$3.46M |
|
112
Nucor
NUE
$61.9B
| $225M | 0.19% |
5,021,923
-222,155
| -4% | -$9.84M |
|
113
Otis Worldwide
OTIS
$28.2B
| $225M | 0.19% |
3,600,675
-132,217
| -4% | -$8.09M |
|
114
Casey's General Stores
CASY
$31B
| $221M | 0.19% |
1,241,813
+2,390
| +0.2% | +$404K |
|
115
T-Mobile US
TMUS
$190B
| $220M | 0.19% |
1,927,923
+270,635
| +16% | +$30M |
|
116
Penumbra
PEN
$12.9B
| $215M | 0.18% |
1,104,219
-1,929
| -0.2% | -$406K |
|
117
HubSpot
HUBS
$10.5B
| $210M | 0.18% |
717,773
-672
| -0.1% | -$176K |
|
118
WEC Energy
WEC
$35.6B
| $209M | 0.18% |
2,155,110
-154,992
| -7% | -$14.4M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.18% |
978,537
+2,691
| +0.3% | +$550K |
|
|
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
| $200M | 0.17% |
1,782,556
-2,609
| -0.1% | -$304K |
|
121
Liberty Broadband Class A
LBRDA
$5.07B
| $199M | 0.17% |
1,403,501
-7,757
| -0.5% | -$1.05M |
|
|
DOCU
122
DocuSign
DOCU
$11.1B
| $198M | 0.17% |
920,905
-290,723
| -24% | -$60.3M |
|
123
International Paper
IP
$21.8B
| $196M | 0.17% |
5,111,029
-210,712
| -4% | -$7.44M |
|
|
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $194M | 0.17% |
7,578,007
-113,146
| -1% | -$3.06M |
|
|
DOOR
125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $194M | 0.17% |
1,969,968
+88,728
| +5% | +$7.88M |
|
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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.