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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
+9.64%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$121B
AUM Growth
+$6.16B
(+5.4%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
386
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$429M |
| 2 |
Amazon
AMZN
|
+$343M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
VMW
VMware, Inc
VMW
|
+$157M |
| 5 |
Arista Networks
ANET
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$407M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$363M |
| 3 |
AGN
Allergan plc
AGN
|
+$337M |
| 4 |
Biogen
BIIB
|
+$304M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 15.58% |
| 3 | Communication Services | 12.72% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$69.5B
| $81.9M | 0.07% |
485,810
+1,767
| +0.4% | +$257K |
|
|
GLIBA
227
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $81.5M | 0.07% |
1,146,466
-314,675
| -22% | -$21.6M |
|
|
PBFX
228
DELISTED
PBF LOGISTICS LP
PBFX
| $81.5M | 0.07% |
3,992,832
+15,730
| +0.4% | +$328K |
|
229
Rockwell Automation
ROK
$53.5B
| $81.3M | 0.07% |
395,340
-30,226
| -7% | -$5.6M |
|
|
TCP
230
DELISTED
TC Pipelines LP
TCP
| $80.6M | 0.07% |
1,951,449
+1,640
| +0.1% | +$64.9K |
|
231
DNOW Inc
DNOW
$2.6B
| $80.6M | 0.07% |
7,266,219
-1,291,855
| -15% | -$14.4M |
|
232
US Foods
USFD
$21.8B
| $80.2M | 0.07% |
1,956,438
-7,551
| -0.4% | -$303K |
|
233
Heron Therapeutics
HRTX
$96.8M
| $79.9M | 0.07% |
3,449,444
-794
| -0% | -$17.6K |
|
234
DuPont de Nemours
DD
$19.1B
| $79.8M | 0.07% |
1,001,788
-70,019
| -7% | -$5.81M |
|
235
IPG Photonics
IPGP
$3.7B
| $79.3M | 0.07% |
541,584
+582
| +0.1% | +$81K |
|
236
Rogers Communications
RCI
$18.4B
| $78.6M | 0.07% |
1,583,195
-475,221
| -23% | -$22.9M |
|
237
Weyerhaeuser
WY
$18.6B
| $78.6M | 0.07% |
2,674,476
-55,311
| -2% | -$1.6M |
|
238
Stanley Black & Decker
SWK
$14.8B
| $78.3M | 0.06% |
465,936
-615
| -0.1% | -$95.2K |
|
|
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
| $78.1M | 0.06% |
3,010,010
-2,803
| -0.1% | -$77.6K |
|
240
HDFC Bank
HDB
$124B
| $77.7M | 0.06% |
2,439,490
+235,434
| +11% | +$7.17M |
|
241
StoneCo
STNE
$2.73B
| $77.6M | 0.06% |
1,944,691
+384,253
| +25% | +$14.1M |
|
242
Sprouts Farmers Market
SFM
$8.28B
| $77M | 0.06% |
4,143,178
+324,413
| +8% | +$6.28M |
|
243
Lockheed Martin
LMT
$135B
| $76.7M | 0.06% |
192,026
+11,967
| +7% | +$4.59M |
|
244
OneMain Financial
OMF
$7.44B
| $76.6M | 0.06% |
1,797,198
+73,221
| +4% | +$2.96M |
|
|
HEES
245
DELISTED
H&E Equipment Services
HEES
| $76.4M | 0.06% |
2,313,077
-2,743
| -0.1% | -$89K |
|
|
LOGM
246
DELISTED
LogMein, Inc.
LOGM
| $76.3M | 0.06% |
890,520
-188,489
| -17% | -$14M |
|
247
Varonis Systems
VRNS
$4.98B
| $76.2M | 0.06% |
2,928,009
+10,548
| +0.4% | +$251K |
|
248
Murphy USA
MUSA
$10.9B
| $75.4M | 0.06% |
655,879
-382,924
| -37% | -$41.3M |
|
249
Conagra Brands
CAG
$7.14B
| $74.8M | 0.06% |
2,224,048
-17,681
| -0.8% | -$512K |
|
|
CNXM
250
DELISTED
CNX Midstream Partners LP
CNXM
| $74.7M | 0.06% |
4,475,386
+509,839
| +13% | +$7.33M |
|
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ClearBridge Investments's Q4 2019 Portfolio in Review
As of Q4 2019, ClearBridge Investments held 1,178 positions worth $121B, up 5.4% from $115B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments withdrew a net $4.03B in Q4 2019, closing 88 positions and reducing 386 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ClearBridge Investments opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $59.7M.
- ClearBridge Investments's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 50,001 shares worth $59.7M.
- ClearBridge Investments added most to Salesforce in Q4 2019, an estimated $429M increase.
- ClearBridge Investments's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $407M.
- ClearBridge Investments fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $148M.
- ClearBridge Investments's ten largest holdings make up 22% of its $121B portfolio in Q4 2019.
- ClearBridge Investments opened 70 new positions and closed 88 in Q4 2019.
- ClearBridge Investments's portfolio value rose 5.4% quarter-over-quarter to $121B.
Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.