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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
+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
(+11%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$415M |
| 2 |
Northrop Grumman
NOC
|
+$268M |
| 3 |
Atlassian
TEAM
|
+$263M |
| 4 |
Workday
WDAY
|
+$244M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$617M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$284M |
| 4 |
Alibaba
BABA
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
251
DELISTED
American Equity Investment Life Holding Company
AEL
| $75.7M | 0.06% |
2,735,162
+934,140
| +52% | +$25.8M |
|
|
AJRD
252
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $75.2M | 0.06% |
1,423,103
+5,488
| +0.4% | +$221K |
|
253
AutoZone
AZO
$51.1B
| $75.1M | 0.06% |
63,391
-8,958
| -12% | -$10.4M |
|
254
TotalEnergies
TTE
$190B
| $75M | 0.06% |
1,789,363
+35,136
| +2% | +$1.36M |
|
255
Sociedad Química y Minera de Chile
SQM
$20.6B
| $75M | 0.06% |
1,527,099
-717,197
| -32% | -$30.2M |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.9M | 0.06% |
847,996
-15,096
| -2% | -$1.37M |
|
257
iRhythm Holdings
IRTC
$4.2B
| $74.7M | 0.06% |
314,804
+60,673
| +24% | +$13.8M |
|
258
Intercontinental Exchange
ICE
$84.4B
| $74.6M | 0.06% |
646,863
+111,428
| +21% | +$11.6M |
|
259
Hain Celestial
HAIN
$53.7M
| $74.2M | 0.06% |
1,846,813
+301,358
| +19% | +$11M |
|
260
Stanley Black & Decker
SWK
$15.7B
| $74M | 0.06% |
414,258
-33,355
| -7% | -$5.91M |
|
|
HEES
261
DELISTED
H&E Equipment Services
HEES
| $73.6M | 0.06% |
2,470,168
+6,953
| +0.3% | +$179K |
|
262
Iridium Communications
IRDM
$5.29B
| $73.5M | 0.06% |
1,870,290
+240,365
| +15% | +$7.55M |
|
263
Heron Therapeutics
HRTX
$92.9M
| $73.1M | 0.06% |
3,454,206
+18,181
| +0.5% | +$316K |
|
264
Cognizant
CTSH
$26B
| $73.1M | 0.06% |
891,574
+175,907
| +25% | +$13.4M |
|
265
Unilever
UL
$136B
| $72.6M | 0.06% |
1,068,959
+72,385
| +7% | +$4.91M |
|
266
Hasbro
HAS
$13.2B
| $72.4M | 0.06% |
773,876
+40,417
| +6% | +$3.59M |
|
267
Gray Television
GTN
$552M
| $72.3M | 0.06% |
4,043,668
-319,175
| -7% | -$5.06M |
|
|
BNY
268
Bank of New York Mellon
BNY
$107B
| $71.9M | 0.06% |
1,695,313
+577,381
| +52% | +$22.2M |
|
269
Curtiss-Wright
CW
$25.5B
| $71.5M | 0.06% |
614,237
+379,419
| +162% | +$40M |
|
270
Vistra
VST
$47.4B
| $71.4M | 0.06% |
3,633,686
+214,272
| +6% | +$3.99M |
|
|
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71M | 0.05% |
2,012,760
+29,175
| +1% | +$729K |
|
272
Exelon
EXC
$47B
| $70.9M | 0.05% |
2,355,367
-1,557,757
| -40% | -$46M |
|
273
AT&T
T
$163B
| $70.8M | 0.05% |
3,260,289
-2,521,773
| -44% | -$54.4M |
|
274
ServiceNow
NOW
$129B
| $70.8M | 0.05% |
642,965
+43,820
| +7% | +$4.56M |
|
|
FTCH
275
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $70.5M | 0.05% |
1,105,566
+150,340
| +16% | +$6.65M |
|
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VAM
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.