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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$75.4B
| $74.2M | 0.06% |
1,847,165
+244,565
| +15% | +$8.73M |
|
252
MGIC Investment
MTG
$6.35B
| $74.1M | 0.06% |
5,235,303
-76,261
| -1% | -$1.06M |
|
253
Royal Gold
RGLD
$17.5B
| $73.7M | 0.06% |
608,187
-89,881
| -13% | -$10.6M |
|
254
Keysight
KEYS
$58.3B
| $72.5M | 0.06% |
695,749
+5,502
| +0.8% | +$563K |
|
255
Tennant Co
TNC
$1.52B
| $72.5M | 0.06% |
923,163
+3,168
| +0.3% | +$236K |
|
|
BPMP
256
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $72.3M | 0.06% |
4,541,291
| – | – |
|
257
Trane Technologies
TT
$104B
| $72.3M | 0.06% |
538,406
-59,712
| -10% | -$7.57M |
|
258
Thomson Reuters
TRI
$47.6B
| $71.7M | 0.06% |
950,961
+292,900
| +45% | +$21.3M |
|
259
Intercontinental Exchange
ICE
$83.8B
| $71.2M | 0.06% |
768,674
+187
| +0% | +$17.4K |
|
260
Core Laboratories
CLB
$515M
| $70.3M | 0.06% |
1,829,467
-1,255,094
| -41% | -$56.4M |
|
261
Forward Air
FWRD
$484M
| $69.7M | 0.06% |
999,943
+129,069
| +15% | +$8.75M |
|
|
ENV
262
DELISTED
ENVESTNET, INC.
ENV
| $69.1M | 0.06% |
974,966
+2,042
| +0.2% | +$133K |
|
263
Gray Television
GTN
$441M
| $68.3M | 0.06% |
3,268,294
+365,951
| +13% | +$6.79M |
|
264
CarGurus
CARG
$3.34B
| $67.7M | 0.06% |
1,854,119
+70,655
| +4% | +$2.5M |
|
265
Liberty Media Series C
FWONK
$24.2B
| $67.3M | 0.06% |
1,507,712
-289,918
| -16% | -$12.1M |
|
266
Lam Research
LRCX
$398B
| $66.8M | 0.06% |
2,243,220
-421,410
| -16% | -$11.2M |
|
|
RTLR
267
DELISTED
Rattler Midstream LP Common Units
RTLR
| $66.6M | 0.06% |
3,908,080
+25,230
| +0.6% | +$401K |
|
|
AJRD
268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $66.6M | 0.06% |
1,420,643
+2,462
| +0.2% | +$112K |
|
269
Jack Henry & Associates
JKHY
$11.1B
| $66.4M | 0.06% |
454,879
+1,700
| +0.4% | +$248K |
|
270
Cerence
CRNC
$424M
| $66.4M | 0.06% |
+2,922,958
| New | +$47.9M |
|
271
CDW
CDW
$19.7B
| $65.8M | 0.05% |
457,622
-128,414
| -22% | -$17M |
|
272
Bio-Rad Laboratories Class A
BIO
$8.91B
| $65.8M | 0.05% |
176,756
-1,361
| -0.8% | -$480K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65.4M | 0.05% |
2,783,150
+23,122
| +0.8% | +$525K |
|
274
Unilever
UL
$138B
| $65.3M | 0.05% |
1,018,230
-111,019
| -10% | -$7.37M |
|
275
ServiceNow
NOW
$122B
| $65.1M | 0.05% |
1,117,255
+44,690
| +4% | +$2.35M |
|
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VAM
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.