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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$49.7B
| $85.2M | 0.07% |
72,349
-2,057
| -3% | -$2.43M |
|
|
MRSH
202
Marsh
MRSH
$90.1B
| $85.2M | 0.07% |
742,448
+358
| +0% | +$41K |
|
|
LVGO
203
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $85.2M | 0.07% |
608,030
-47,682
| -7% | -$5.81M |
|
204
Mettler-Toledo International
MTD
$28.8B
| $84.9M | 0.07% |
87,928
-8,266
| -9% | -$7.67M |
|
205
3M
MMM
$94.8B
| $84.5M | 0.07% |
630,885
-411,059
| -39% | -$55.3M |
|
206
Avantor
AVTR
$9.42B
| $84.2M | 0.07% |
3,745,426
+2,343,629
| +167% | +$48.7M |
|
207
Mercado Libre
MELI
$92.7B
| $83M | 0.07% |
76,697
-59,766
| -44% | -$64.8M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82.1M | 0.07% |
2,401,895
-7,060
| -0.3% | -$279K |
|
|
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $81.8M | 0.07% |
998,405
-38,652
| -4% | -$3.05M |
|
210
Murphy USA
MUSA
$10.1B
| $81.5M | 0.07% |
635,565
-41,254
| -6% | -$5.46M |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $81.3M | 0.07% |
2,811,653
-3,125
| -0.1% | -$91.3K |
|
212
Wheaton Precious Metals
WPM
$61.3B
| $81.1M | 0.07% |
1,652,270
-362,237
| -18% | -$18.5M |
|
213
Surgery Partners
SGRY
$2.01B
| $80.8M | 0.07% |
3,691,506
+73,809
| +2% | +$1.31M |
|
214
Equitable Holdings
EQH
$14.1B
| $80.3M | 0.07% |
4,403,900
-68,937
| -2% | -$1.39M |
|
215
Sony
SONY
$138B
| $80M | 0.07% |
5,214,610
-175,460
| -3% | -$2.73M |
|
216
Alexandria Real Estate Equities
ARE
$8.27B
| $80M | 0.07% |
500,189
-2,120
| -0.4% | -$354K |
|
217
Elevance Health
ELV
$86.6B
| $79.8M | 0.07% |
296,983
-51,302
| -15% | -$13.8M |
|
218
Cohen & Steers
CNS
$4.36B
| $79.2M | 0.07% |
1,420,157
+200
| +0% | +$12.3K |
|
219
CME Group
CME
$94.3B
| $79.1M | 0.07% |
472,975
-34,554
| -7% | -$5.82M |
|
220
Pinterest
PINS
$13B
| $78.7M | 0.07% |
1,896,572
+324,618
| +21% | +$10.6M |
|
221
Live Nation Entertainment
LYV
$43.2B
| $78.6M | 0.07% |
1,459,230
+26,305
| +2% | +$1.36M |
|
222
Sherwin-Williams
SHW
$87.4B
| $78M | 0.07% |
335,649
-1,392
| -0.4% | -$304K |
|
223
EQT Corp
EQT
$33.8B
| $77.1M | 0.07% |
5,965,380
-77,258
| -1% | -$1.13M |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75.1M | 0.06% |
863,092
+516
| +0.1% | +$40.6K |
|
|
ENV
225
DELISTED
ENVESTNET, INC.
ENV
| $74.8M | 0.06% |
969,573
+597
| +0.1% | +$47.7K |
|
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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.