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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$269B
| $115M | 0.1% |
4,892,424
+102,264
| +2% | +$2.52M |
|
177
AES
AES
$10.5B
| $114M | 0.1% |
6,292,452
-28,424
| -0.4% | -$475K |
|
178
Citigroup
C
$231B
| $114M | 0.1% |
2,635,232
-188,282
| -7% | -$9.38M |
|
179
Varonis Systems
VRNS
$4.82B
| $113M | 0.1% |
2,933,274
-7,086
| -0.2% | -$264K |
|
180
Energy Transfer Partners
ET
$72.1B
| $111M | 0.1% |
20,494,536
-346,842
| -2% | -$2.2M |
|
181
Etsy
ETSY
$7.31B
| $110M | 0.09% |
906,986
-5,159
| -0.6% | -$604K |
|
182
Chewy
CHWY
$9.15B
| $106M | 0.09% |
1,940,445
-8,366
| -0.4% | -$451K |
|
183
Fortinet
FTNT
$118B
| $106M | 0.09% |
4,483,900
+98,020
| +2% | +$2.53M |
|
|
NEWR
184
DELISTED
New Relic, Inc.
NEWR
| $105M | 0.09% |
1,871,095
-4,629
| -0.2% | -$283K |
|
185
IBM
IBM
$222B
| $105M | 0.09% |
903,377
-2,931
| -0.3% | -$345K |
|
186
Qualys
QLYS
$6.47B
| $103M | 0.09% |
1,054,318
-506
| -0% | -$54.1K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $102M | 0.09% |
3,651,074
-23,687
| -0.6% | -$635K |
|
188
Motorola Solutions
MSI
$77.7B
| $101M | 0.09% |
647,210
+4,268
| +0.7% | +$623K |
|
|
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
| $100M | 0.09% |
278,601
-69,338
| -20% | -$32.8M |
|
190
Exelon
EXC
$46.6B
| $99.8M | 0.09% |
3,913,124
-494,509
| -11% | -$13.1M |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $99.7M | 0.09% |
1,164,278
-4,767
| -0.4% | -$403K |
|
192
Illinois Tool Works
ITW
$83.3B
| $98.9M | 0.09% |
511,943
+680
| +0.1% | +$129K |
|
193
Performance Food Group
PFGC
$16.9B
| $97.7M | 0.08% |
2,822,775
+1,047,743
| +59% | +$33.7M |
|
194
Atlassian
TEAM
$39.4B
| $97.4M | 0.08% |
535,896
+121,338
| +29% | +$21.6M |
|
195
SAP
SAP
$236B
| $92.3M | 0.08% |
592,080
-224,352
| -27% | -$35.6M |
|
|
NVTA
196
DELISTED
Invitae Corporation
NVTA
| $92.2M | 0.08% |
2,127,143
+550
| +0% | +$18.8K |
|
197
OneMain Financial
OMF
$7.44B
| $89.6M | 0.08% |
2,867,514
+98,074
| +4% | +$2.79M |
|
|
SCHW
198
Charles Schwab
SCHW
$189B
| $88.5M | 0.08% |
2,444,014
+782,205
| +47% | +$27.2M |
|
199
Western Alliance Bancorporation
WAL
$9.01B
| $87M | 0.07% |
2,751,717
+256,292
| +10% | +$9.12M |
|
200
Trupanion
TRUP
$1.33B
| $86.9M | 0.07% |
1,101,229
-108,267
| -9% | -$6.5M |
|
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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.