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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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$11.7B
| $65.1M | 0.05% |
1,000,862
-28,316
| -3% | -$1.81M |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $64.8M | 0.05% |
371,983
-94,809
| -20% | -$15M |
|
278
Philip Morris
PM
$291B
| $64.8M | 0.05% |
760,503
-19,535
| -3% | -$1.61M |
|
|
CHX
279
DELISTED
ChampionX
CHX
| $64.7M | 0.05% |
1,921,388
+148,593
| +8% | +$4.05M |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $64M | 0.05% |
441,858
-123
| -0% | -$15.7K |
|
281
GATX Corp
GATX
$6.42B
| $63.5M | 0.05% |
760,180
+64,347
| +9% | +$5.18M |
|
|
MRC
282
DELISTED
MRC Global
MRC
| $63.2M | 0.05% |
4,669,830
+269,061
| +6% | +$3.51M |
|
|
HUD
283
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $62.6M | 0.05% |
4,083,003
+269,898
| +7% | +$3.52M |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $61.7M | 0.05% |
242,516
-102,524
| -30% | -$23.3M |
|
285
Hartford Financial Services
HIG
$38.9B
| $61M | 0.05% |
1,000,482
-40,629
| -4% | -$2.44M |
|
286
Sensata Technologies
ST
$7.08B
| $60.8M | 0.05% |
1,129,190
-47,728
| -4% | -$2.45M |
|
287
Vistra
VST
$48.3B
| $60.3M | 0.05% |
2,639,706
-113,793
| -4% | -$2.94M |
|
|
AVGOP
288
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $59.7M | 0.05% |
+50,001
| New | +$56.2M |
|
|
STL
289
DELISTED
Sterling Bancorp
STL
| $59.7M | 0.05% |
2,815,059
-272,916
| -9% | -$5.57M |
|
|
CVET
290
DELISTED
Covetrus, Inc. Common Stock
CVET
| $59.5M | 0.05% |
4,479,033
+2,804,111
| +167% | +$34M |
|
291
Yext
YEXT
$572M
| $59M | 0.05% |
4,028,724
+260,449
| +7% | +$4.04M |
|
|
FSCT
292
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $58.9M | 0.05% |
1,783,110
+249,104
| +16% | +$8.17M |
|
293
Surgery Partners
SGRY
$2.05B
| $58.8M | 0.05% |
3,602,642
-7,432
| -0.2% | -$84.3K |
|
294
Bausch Health
BHC
$2.41B
| $58.7M | 0.05% |
1,960,352
-695,426
| -26% | -$18.1M |
|
|
ECOL
295
DELISTED
US Ecology, Inc.
ECOL
| $58.4M | 0.05% |
1,024,489
-127
| -0% | -$7.53K |
|
296
Eversource Energy
ES
$27.3B
| $57.9M | 0.05% |
695,606
-81,974
| -11% | -$6.82M |
|
|
PINC
297
DELISTED
Premier
PINC
| $57.1M | 0.05% |
1,566,085
-9,930
| -0.6% | -$349K |
|
|
BCPC
298
Balchem Corp
BCPC
$5.57B
| $56.9M | 0.05% |
554,284
+883
| +0.2% | +$89.1K |
|
299
Bank OZK
OZK
$5.7B
| $56.7M | 0.05% |
1,841,533
+208,809
| +13% | +$6.12M |
|
300
RBC Bearings
RBC
$17.9B
| $56.7M | 0.05% |
353,156
+983
| +0.3% | +$159K |
|
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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.