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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
+16.32%
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
$129B
AUM Growth
+$13.1B
Cap. Flow
-$2.34B
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$415M
2
NOC icon
Northrop Grumman
NOC
+$268M
3
TEAM icon
Atlassian
TEAM
+$263M
4
WDAY icon
Workday
WDAY
+$244M
5
SPLK
Splunk Inc
SPLK
+$198M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617M
2
CHRW icon
C.H. Robinson
CHRW
+$431M
3
CMCSA icon
Comcast
CMCSA
+$284M
4
BABA icon
Alibaba
BABA
+$264M
5
KMI icon
Kinder Morgan
KMI
+$212M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 16.08%
3 Communication Services 11.18%
4 Consumer Discretionary 9.88%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$86.9M 0.07%
721,850
-181,527
-20% -$21M
RRX icon
227
Regal Rexnord
RRX
$11.9B
$85.7M 0.07%
697,467
+293,811
+73% +$32.4M
TDY icon
228
Teledyne Technologies
TDY
$32B
$85.2M 0.07%
217,344
-4,994
-2% -$1.79M
BURL icon
229
Burlington
BURL
$23.2B
$85.1M 0.07%
325,191
-12,345
-4% -$2.75M
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
$85M 0.07%
1,226,920
+47,846
+4% +$2.8M
MMM icon
231
3M
MMM
$94.3B
$84.9M 0.07%
581,072
-49,813
-8% -$7.07M
KEYS icon
232
Keysight
KEYS
$58.3B
$84.6M 0.07%
640,760
+49,333
+8% +$5.68M
HCAT icon
233
Health Catalyst
HCAT
$128M
$84.4M 0.07%
1,939,464
+287,644
+17% +$10.6M
MRSH
234
Marsh
MRSH
$91.5B
$84.3M 0.07%
720,609
-21,839
-3% -$2.48M
MUSA icon
235
Murphy USA
MUSA
$9.61B
$82.9M 0.06%
633,408
-2,157
-0.3% -$277K
FWRD icon
236
Forward Air
FWRD
$654M
$82.7M 0.06%
1,076,379
+76,086
+8% +$5.28M
WWE
237
DELISTED
World Wrestling Entertainment
WWE
$82.7M 0.06%
1,721,062
-13,118
-0.8% -$551K
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.6M 0.06%
3,153,263
-200,000
-6% -$4.38M
SHW icon
239
Sherwin-Williams
SHW
$89.8B
$82.2M 0.06%
335,520
-129
-0% -$30.6K
TT icon
240
Trane Technologies
TT
$106B
$82.1M 0.06%
565,495
+14,214
+3% +$1.96M
CORE
241
DELISTED
Core Mark Holding Co., Inc.
CORE
$81.8M 0.06%
2,783,835
-27,818
-1% -$851K
MNRO icon
242
Monro
MNRO
$398M
$80.6M 0.06%
1,511,746
-36,162
-2% -$1.65M
EXPE icon
243
Expedia Group
EXPE
$37.3B
$79.5M 0.06%
600,281
+84,536
+16% +$9.53M
LSCC icon
244
Lattice Semiconductor
LSCC
$18.5B
$79.4M 0.06%
1,733,165
+7,201
+0.4% +$278K
CDNA icon
245
CareDx
CDNA
$2.42B
$78.1M 0.06%
1,077,977
+442,692
+70% +$25.7M
ON icon
246
ON Semiconductor
ON
$31.6B
$77.8M 0.06%
2,377,178
+1,872,326
+371% +$52.2M
MTD icon
247
Mettler-Toledo International
MTD
$28.6B
$77M 0.06%
67,571
-20,357
-23% -$22.3M
SIVB
248
DELISTED
SVB Financial Group
SIVB
$76.9M 0.06%
198,272
-7,470
-4% -$2.42M
RP
249
DELISTED
RealPage, Inc.
RP
$76.8M 0.06%
879,785
+74,142
+9% +$4.86M
XOM icon
250
ExxonMobil
XOM
$634B
$75.8M 0.06%
1,839,676
-48,777
-3% -$1.83M
8 9
10
11 12

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ClearBridge Investments's Q4 2020 Portfolio in Review

As of Q4 2020, ClearBridge Investments held 842 positions worth $129B, up 11% from $116B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge Investments's Q4 2020 filing shows 65 new, 285 increased, 381 reduced and 51 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,200,022 shares worth $91M. The largest sale was American Express, an estimated $617M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • ClearBridge Investments's largest Q4 2020 buy was Carnival Corporation Ltd: 4,200,022 shares worth $91M.
  • ClearBridge Investments added most to ASML in Q4 2020, an estimated $415M increase.
  • ClearBridge Investments's biggest Q4 2020 reduction was American Express, cutting an estimated $617M.
  • ClearBridge Investments fully exited C.H. Robinson in Q4 2020, selling an estimated $431M.
  • ClearBridge Investments's ten largest holdings make up 25% of its $129B portfolio in Q4 2020.
  • ClearBridge Investments opened 65 new positions and closed 51 in Q4 2020.
  • ClearBridge Investments's portfolio value rose 11% quarter-over-quarter to $129B.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.