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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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$17.9B
| $193M | 0.17% |
309,203
-136
| -0% | -$80.2K |
|
127
TJX Companies
TJX
$169B
| $193M | 0.17% |
3,464,210
+709
| +0% | +$38.2K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190M | 0.16% |
15,420,667
-488,220
| -3% | -$6.68M |
|
129
PNC Financial Services
PNC
$102B
| $186M | 0.16% |
1,693,432
-134,381
| -7% | -$14.5M |
|
130
CVS Health
CVS
$121B
| $185M | 0.16% |
3,159,655
-621,912
| -16% | -$38.7M |
|
131
Carvana
CVNA
$79.7B
| $184M | 0.16% |
4,116,475
-2,698,660
| -40% | -$95.7M |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $183M | 0.16% |
3,433,225
+193,144
| +6% | +$11.5M |
|
133
Progressive
PGR
$121B
| $174M | 0.15% |
1,842,059
-9,406
| -0.5% | -$845K |
|
134
SolarEdge
SEDG
$1.97B
| $170M | 0.15% |
714,739
+132,449
| +23% | +$25.5M |
|
135
ASML
ASML
$695B
| $168M | 0.14% |
454,739
+8,579
| +2% | +$3.21M |
|
136
Thomson Reuters
TRI
$44.5B
| $168M | 0.14% |
1,996,946
+378,855
| +23% | +$29.5M |
|
137
Chegg
CHGG
$88.9M
| $166M | 0.14% |
2,319,552
-162,936
| -7% | -$12M |
|
138
Reynolds Consumer Products
REYN
$5.53B
| $164M | 0.14% |
5,368,032
+22,732
| +0.4% | +$749K |
|
|
NVO
139
Novo Nordisk
NVO
$203B
| $164M | 0.14% |
4,726,336
+106,218
| +2% | +$3.54M |
|
140
Synchrony
SYF
$25.8B
| $164M | 0.14% |
6,258,469
+293,119
| +5% | +$7.12M |
|
141
TSMC
TSM
$2.23T
| $161M | 0.14% |
1,990,152
+1,714
| +0.1% | +$130K |
|
142
Spotify
SPOT
$101B
| $159M | 0.14% |
657,482
+46,986
| +8% | +$12.1M |
|
143
Automatic Data Processing
ADP
$107B
| $159M | 0.14% |
1,138,870
-120,818
| -10% | -$16.9M |
|
144
StoneCo
STNE
$2.43B
| $157M | 0.13% |
2,964,619
+287,754
| +11% | +$13.7M |
|
145
Copart
CPRT
$26.8B
| $151M | 0.13% |
5,733,060
-1,900,124
| -25% | -$46M |
|
146
SBA Communications
SBAC
$19.4B
| $148M | 0.13% |
465,152
+41,225
| +10% | +$12.6M |
|
147
Enterprise Products Partners
EPD
$81.9B
| $147M | 0.13% |
9,289,537
+220,700
| +2% | +$3.87M |
|
148
Ultragenyx Pharmaceutical
RARE
$2.65B
| $146M | 0.13% |
1,778,978
+12,416
| +0.7% | +$1.03M |
|
149
Lam Research
LRCX
$408B
| $145M | 0.12% |
4,369,780
+473,620
| +12% | +$16.3M |
|
150
XPO
XPO
$24.5B
| $145M | 0.12% |
4,938,067
+169,433
| +4% | +$4.88M |
|
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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.