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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
+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
(+20%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$510M |
| 2 |
RTX Corp
RTX
|
+$395M |
| 3 |
Amgen
AMGN
|
+$350M |
| 4 |
AbbVie
ABBV
|
+$307M |
| 5 |
Alcon
ALC
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$724M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$629M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$4.27B
| $59.6M | 0.05% |
1,642,327
-206,138
| -11% | -$7.04M |
|
252
Pacira BioSciences
PCRX
$997M
| $59.1M | 0.05% |
1,125,826
+2,264
| +0.2% | +$94.6K |
|
253
Agios Pharmaceuticals
AGIO
$1.93B
| $58.2M | 0.05% |
1,087,579
+200
| +0% | +$9.26K |
|
254
Keysight
KEYS
$58.3B
| $58.1M | 0.05% |
576,392
-195,106
| -25% | -$19.2M |
|
255
Sociedad Química y Minera de Chile
SQM
$20.6B
| $56.7M | 0.05% |
2,174,326
+288,606
| +15% | +$6.94M |
|
256
Bio-Techne
TECH
$11.3B
| $56.4M | 0.05% |
854,232
+363,160
| +74% | +$21.7M |
|
|
AJRD
257
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $56.2M | 0.05% |
1,417,403
+7,058
| +0.5% | +$294K |
|
|
SCHW
258
Charles Schwab
SCHW
$187B
| $56.1M | 0.05% |
1,661,809
-9,683,458
| -85% | -$347M |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $56M | 0.05% |
528,778
-265,098
| -33% | -$27.2M |
|
260
Voya Financial
VOYA
$9.19B
| $53.8M | 0.05% |
1,154,266
-15,687
| -1% | -$697K |
|
261
IPG Photonics
IPGP
$3.84B
| $53.4M | 0.05% |
333,178
-197,856
| -37% | -$28.2M |
|
262
Hasbro
HAS
$13.2B
| $53.1M | 0.05% |
708,813
+2,402
| +0.3% | +$174K |
|
|
MNTV
263
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $52.4M | 0.05% |
2,225,826
-106,070
| -5% | -$1.93M |
|
264
Intercontinental Exchange
ICE
$84.4B
| $52.3M | 0.05% |
571,009
-146,295
| -20% | -$13.4M |
|
265
Performance Food Group
PFGC
$18B
| $51.7M | 0.05% |
+1,775,032
| New | +$46.2M |
|
266
Trupanion
TRUP
$1.18B
| $51.6M | 0.05% |
1,209,496
+3,464
| +0.3% | +$112K |
|
267
CDW
CDW
$17B
| $51.5M | 0.05% |
443,320
-11,896
| -3% | -$1.29M |
|
268
Melco Resorts & Entertainment
MLCO
$2.14B
| $51.1M | 0.05% |
3,292,473
+2,310,305
| +235% | +$35.8M |
|
269
Heron Therapeutics
HRTX
$92.9M
| $50.6M | 0.05% |
3,438,612
+12,532
| +0.4% | +$206K |
|
270
Jack Henry & Associates
JKHY
$11.1B
| $50.5M | 0.05% |
274,510
-146,337
| -35% | -$25.5M |
|
271
Progyny
PGNY
$2.2B
| $49.8M | 0.05% |
1,930,112
+310,618
| +19% | +$7.13M |
|
272
Forward Air
FWRD
$654M
| $49.6M | 0.04% |
994,889
+3,220
| +0.3% | +$158K |
|
|
LVGO
273
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $49.3M | 0.04% |
655,712
+135,343
| +26% | +$7.08M |
|
274
Lattice Semiconductor
LSCC
$18.5B
| $49M | 0.04% |
1,724,834
+5,009
| +0.3% | +$117K |
|
275
Targa Resources
TRGP
$55.1B
| $48.1M | 0.04% |
2,397,574
+87,290
| +4% | +$1.31M |
|
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VAM
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.