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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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.6B
| $69.5M | 0.05% |
1,928,028
+434,781
| +29% | +$14.3M |
|
|
CVET
277
DELISTED
Covetrus, Inc. Common Stock
CVET
| $69.1M | 0.05% |
2,403,599
-615,999
| -20% | -$16.6M |
|
278
Yext
YEXT
$574M
| $68M | 0.05% |
4,326,114
+243,361
| +6% | +$4.16M |
|
|
VCRA
279
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $67.7M | 0.05% |
1,628,949
+6,349
| +0.4% | +$218K |
|
280
Pacira BioSciences
PCRX
$997M
| $67.6M | 0.05% |
1,130,151
+3,891
| +0.3% | +$228K |
|
281
PJT Partners
PJT
$4.38B
| $67.6M | 0.05% |
897,968
+5,922
| +0.7% | +$417K |
|
282
ArcelorMittal
MT
$55.3B
| $67.5M | 0.05% |
2,946,846
+7,078
| +0.2% | +$124K |
|
|
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
| $67.4M | 0.05% |
2,917,200
-1,320,992
| -31% | -$27M |
|
|
MNTV
284
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $67M | 0.05% |
2,624,094
+410,668
| +19% | +$9.25M |
|
285
Bio-Techne
TECH
$11.3B
| $66.8M | 0.05% |
841,848
-16,800
| -2% | -$1.22M |
|
286
Keurig Dr Pepper
KDP
$40.8B
| $66.1M | 0.05% |
2,065,884
-72,837
| -3% | -$2.16M |
|
287
Tennant Co
TNC
$1.26B
| $66M | 0.05% |
941,062
+1,245
| +0.1% | +$81.7K |
|
288
Sprouts Farmers Market
SFM
$8.01B
| $65.6M | 0.05% |
3,261,972
+312,256
| +11% | +$6.4M |
|
289
CME Group
CME
$94.8B
| $65.5M | 0.05% |
359,911
-113,064
| -24% | -$19.2M |
|
290
Bio-Rad Laboratories Class A
BIO
$9.42B
| $65.5M | 0.05% |
112,299
-17,096
| -13% | -$9.74M |
|
291
General Motors
GM
$76.8B
| $65M | 0.05% |
1,560,939
+542,155
| +53% | +$21.1M |
|
292
KeyCorp
KEY
$24.4B
| $64.5M | 0.05% |
3,931,161
-75,600
| -2% | -$1.1M |
|
293
Targa Resources
TRGP
$55.1B
| $64.4M | 0.05% |
2,439,425
+52,400
| +2% | +$1.12M |
|
294
Voya Financial
VOYA
$9.19B
| $63.6M | 0.05% |
1,081,490
-44,209
| -4% | -$2.4M |
|
|
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $63.5M | 0.05% |
1,008,431
+116,118
| +13% | +$7.2M |
|
296
Martin Marietta Materials
MLM
$33B
| $63M | 0.05% |
221,916
-7,848
| -3% | -$2.09M |
|
297
Azenta
AZTA
$1.48B
| $62.5M | 0.05% |
920,682
+203,329
| +28% | +$12.7M |
|
298
DTE Energy
DTE
$29.1B
| $62.3M | 0.05% |
603,197
+604
| +0.1% | +$63.7K |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $62.2M | 0.05% |
417,582
+110,328
| +36% | +$14.1M |
|
300
Constellation Brands
STZ
$23.2B
| $62.1M | 0.05% |
283,474
+178,548
| +170% | +$35.1M |
|
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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.