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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 | |
|---|---|---|---|---|---|---|
151
Elastic
ESTC
$8.02B
| $144M | 0.12% |
1,339,002
+96,268
| +8% | +$9.45M |
|
152
IDEX
IEX
$17.7B
| $143M | 0.12% |
784,833
-30,802
| -4% | -$5.33M |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $140M | 0.12% |
1,104,587
-49,426
| -4% | -$6.26M |
|
154
Madison Square Garden
MSGS
$9.97B
| $138M | 0.12% |
919,966
-2,500
| -0.3% | -$392K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 0.12% |
1,592,897
+86,435
| +6% | +$8.51M |
|
156
Arista Networks
ANET
$265B
| $137M | 0.12% |
10,565,952
-265,776
| -2% | -$3.65M |
|
157
Novartis
NVS
$290B
| $136M | 0.12% |
1,569,239
-314,736
| -17% | -$27.3M |
|
158
Diageo
DEO
$52.2B
| $135M | 0.12% |
979,140
+36,752
| +4% | +$5.07M |
|
|
BAND
159
Bandwidth Inc
BAND
$1.67B
| $133M | 0.11% |
763,816
+1,049
| +0.1% | +$155K |
|
160
Chevron
CVX
$386B
| $133M | 0.11% |
1,847,710
+9,991
| +0.5% | +$840K |
|
161
Boston Properties
BXP
$10.8B
| $133M | 0.11% |
1,650,953
-97,673
| -6% | -$8.52M |
|
162
Deere & Co
DE
$167B
| $132M | 0.11% |
597,370
+2,668
| +0.4% | +$515K |
|
163
Vertiv
VRT
$111B
| $132M | 0.11% |
7,592,986
+4,542,553
| +149% | +$71.1M |
|
164
Ball Corp
BALL
$16.4B
| $129M | 0.11% |
1,551,252
+139,356
| +10% | +$10.7M |
|
165
Pentair
PNR
$10.5B
| $129M | 0.11% |
2,812,678
-64,955
| -2% | -$2.83M |
|
166
National Vision
EYE
$1.56B
| $128M | 0.11% |
3,345,285
+5,647
| +0.2% | +$196K |
|
|
LSXMA
167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $128M | 0.11% |
5,235,552
-48,658
| -0.9% | -$1.25M |
|
168
AMC Global Media
AMCX
$485M
| $126M | 0.11% |
5,103,278
-633,262
| -11% | -$15.2M |
|
169
Cerence
CRNC
$391M
| $126M | 0.11% |
2,578,322
-232,195
| -8% | -$11.2M |
|
|
CSOD
170
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $125M | 0.11% |
3,433,631
-19,187
| -0.6% | -$690K |
|
171
AT&T
T
$166B
| $125M | 0.11% |
5,782,062
-708,464
| -11% | -$15.8M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $124M | 0.11% |
4,271,670
+743,941
| +21% | +$24.6M |
|
173
Integra LifeSciences
IART
$1.35B
| $122M | 0.1% |
2,583,116
-8,105
| -0.3% | -$386K |
|
174
Fox Factory Holding Corp
FOXF
$913M
| $121M | 0.1% |
1,625,881
+168
| +0% | +$15.1K |
|
175
DXC Technology
DXC
$1.71B
| $116M | 0.1% |
6,474,923
+168,375
| +3% | +$3.07M |
|
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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.