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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+25.93%
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
$111B
AUM Growth
+$18.5B
Cap. Flow
-$2.06B
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$510M
2
RTX icon
RTX Corp
RTX
+$395M
3
AMGN icon
Amgen
AMGN
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$724M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629M
3
HON icon
Honeywell
HON
+$581M
4
RTN
Raytheon Company
RTN
+$446M
5
SCHW
Charles Schwab
SCHW
+$347M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.31%
3 Communication Services 12.02%
4 Consumer Discretionary 10.06%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81B
$69.2M 0.06%
225,077
+41,532
+23% +$13.6M
SPHR icon
227
Sphere Entertainment
SPHR
$5.71B
$69.2M 0.06%
+922,026
New +$70.9M
TDY icon
228
Teledyne Technologies
TDY
$31.8B
$69.1M 0.06%
222,359
-27,136
-11% -$8.92M
YEXT icon
229
Yext
YEXT
$569M
$68M 0.06%
4,092,077
+34,486
+0.8% +$484K
OMF icon
230
OneMain Financial
OMF
$7.46B
$68M 0.06%
2,769,440
+604,273
+28% +$13.8M
LMT icon
231
Lockheed Martin
LMT
$135B
$67.7M 0.06%
185,559
-5,260
-3% -$1.99M
SCI icon
232
Service Corp International
SCI
$11.6B
$67.5M 0.06%
1,736,079
-879,569
-34% -$33.8M
DNOW icon
233
DNOW Inc
DNOW
$3.02B
$67.1M 0.06%
7,772,344
+211,280
+3% +$1.45M
BURL icon
234
Burlington
BURL
$23.2B
$66.9M 0.06%
339,603
-192,176
-36% -$36.2M
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65M 0.06%
3,377,463
+7,120
+0.2% +$139K
SHW icon
236
Sherwin-Williams
SHW
$89.7B
$64.9M 0.06%
337,041
-3,228
-0.9% -$582K
SWK icon
237
Stanley Black & Decker
SWK
$15.7B
$64.7M 0.06%
464,506
-23,850
-5% -$2.88M
NVTA
238
DELISTED
Invitae Corporation
NVTA
$64.4M 0.06%
2,126,593
+6,143
+0.3% +$107K
FIVN icon
239
FIVE9
FIVN
$2.56B
$64.1M 0.06%
579,459
-27,618
-5% -$2.69M
LYV icon
240
Live Nation Entertainment
LYV
$42.5B
$63.5M 0.06%
1,432,925
-790,594
-36% -$34.7M
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$9.26B
$63.5M 0.06%
140,598
-39,157
-22% -$17.3M
UL icon
242
Unilever
UL
$136B
$63.4M 0.06%
1,026,617
-33,901
-3% -$2.03M
CVET
243
DELISTED
Covetrus, Inc. Common Stock
CVET
$63.2M 0.06%
3,530,387
-848,647
-19% -$11.2M
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
$62.6M 0.06%
862,576
+861,329
+69,072% +$61.1M
GTN icon
245
Gray Television
GTN
$542M
$61.8M 0.06%
4,430,451
+10,353
+0.2% +$133K
RCI icon
246
Rogers Communications
RCI
$18.7B
$61.4M 0.06%
1,528,275
-356,774
-19% -$14.9M
TNC icon
247
Tennant Co
TNC
$1.24B
$61.4M 0.06%
943,821
+27,157
+3% +$1.65M
KDP icon
248
Keurig Dr Pepper
KDP
$40.9B
$60.7M 0.05%
2,138,602
+48,114
+2% +$1.31M
FOLD
249
DELISTED
Amicus Therapeutics
FOLD
$60.2M 0.05%
3,991,089
+239,518
+6% +$2.92M
ROST icon
250
Ross Stores
ROST
$81.6B
$59.6M 0.05%
699,408
+34,840
+5% +$3.16M
8 9
10
11 12

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ClearBridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, ClearBridge Investments held 1,103 positions worth $111B, up 20% from $92.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge Investments's Q2 2020 filing shows 60 new, 315 increased, 395 reduced and 130 closed positions. Its largest new stake was Ulta Beauty: 2,374,128 shares worth $483M. The largest sale was Allergan plc, an estimated $724M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • ClearBridge Investments's largest Q2 2020 buy was Ulta Beauty: 2,374,128 shares worth $483M.
  • ClearBridge Investments added most to RTX Corp in Q2 2020, an estimated $395M increase.
  • ClearBridge Investments's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $629M.
  • ClearBridge Investments fully exited Allergan plc in Q2 2020, selling an estimated $724M.
  • ClearBridge Investments's ten largest holdings make up 26% of its $111B portfolio in Q2 2020.
  • ClearBridge Investments opened 60 new positions and closed 130 in Q2 2020.
  • ClearBridge Investments's portfolio value rose 20% quarter-over-quarter to $111B.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.