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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$510M
2
RTX icon
RTX Corp
RTX
+$395M
3
AMGN icon
Amgen
AMGN
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$724M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629M
3
HON icon
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
ES icon
276
Eversource Energy
ES
$27.2B
$48.1M 0.04%
577,702
-13,844
-2% -$1.15M
MLM icon
277
Martin Marietta Materials
MLM
$33B
$48.1M 0.04%
232,748
-211,520
-48% -$40.7M
BCPC
278
Balchem Corp
BCPC
$5.72B
$47.8M 0.04%
504,098
-43,710
-8% -$4.09M
AEE icon
279
Ameren
AEE
$30.1B
$47.5M 0.04%
675,226
-17,655
-3% -$1.28M
CATM
280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$47.5M 0.04%
1,981,030
-16,098
-0.8% -$360K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$47.4M 0.04%
481,846
-53,342
-10% -$4.73M
TT icon
282
Trane Technologies
TT
$106B
$47.4M 0.04%
532,633
+14,975
+3% +$1.3M
DTE icon
283
DTE Energy
DTE
$29.1B
$46.7M 0.04%
510,280
+219,005
+75% +$19.4M
KEY icon
284
KeyCorp
KEY
$24.4B
$46.2M 0.04%
3,794,331
-1,746,640
-32% -$20.3M
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
$46M 0.04%
397,048
-7,209
-2% -$926K
PJT icon
286
PJT Partners
PJT
$4.38B
$45.8M 0.04%
891,333
+95,439
+12% +$4.7M
SUM
287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.7M 0.04%
2,890,524
+179,081
+7% +$2.57M
ROK icon
288
Rockwell Automation
ROK
$49B
$45.7M 0.04%
214,486
-176,978
-45% -$34.2M
HEES
289
DELISTED
H&E Equipment Services
HEES
$45.5M 0.04%
2,464,430
+131,964
+6% +$2.1M
HIG icon
290
Hartford Financial Services
HIG
$39.3B
$45.1M 0.04%
1,170,183
+128,942
+12% +$4.91M
WCN
291
Waste Connections
WCN
$42B
$44.7M 0.04%
478,129
-11,718
-2% -$1.04M
SIVB
292
DELISTED
SVB Financial Group
SIVB
$44.6M 0.04%
207,153
-9,873
-5% -$1.9M
MTN icon
293
Vail Resorts
MTN
$5.3B
$44.6M 0.04%
244,611
-75,486
-24% -$13.2M
BIDU icon
294
Baidu
BIDU
$37.2B
$44.5M 0.04%
371,207
+263,643
+245% +$28.2M
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
$44.5M 0.04%
1,801,069
+5,396
+0.3% +$113K
OKE icon
296
Oneok
OKE
$54.5B
$44.4M 0.04%
1,337,629
-198,760
-13% -$6.48M
FWONK icon
297
Liberty Media Series C
FWONK
$25.8B
$43.9M 0.04%
1,432,250
-28,499
-2% -$847K
BNY
298
Bank of New York Mellon
BNY
$107B
$43.5M 0.04%
1,124,233
-10,152
-0.9% -$371K
VIAV icon
299
Viavi Solutions
VIAV
$9.66B
$43.2M 0.04%
3,390,669
+9,096
+0.3% +$109K
NOW icon
300
ServiceNow
NOW
$129B
$43M 0.04%
530,800
-402,375
-43% -$28.4M
10 11
12
13 14

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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.