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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 | |
|---|---|---|---|---|---|---|
301
FIVE9
FIVN
$2.27B
| $56.7M | 0.05% |
849,137
-1,127
| -0.1% | -$69K |
|
|
BNY
302
Bank of New York Mellon
BNY
$108B
| $56.6M | 0.05% |
1,111,478
-103,306
| -9% | -$4.93M |
|
303
Arch Capital
ACGL
$33.8B
| $55.6M | 0.05% |
1,281,898
-318,584
| -20% | -$13.2M |
|
304
Equitable Holdings
EQH
$14B
| $55.6M | 0.05% |
2,232,704
+1,503,768
| +206% | +$34.8M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $55.2M | 0.05% |
543,316
-7,506
| -1% | -$705K |
|
306
Boeing
BA
$190B
| $55.1M | 0.05% |
165,360
-5,079
| -3% | -$1.8M |
|
|
FL
307
DELISTED
Foot Locker
FL
| $55.1M | 0.05% |
1,446,385
-80,675
| -5% | -$3.4M |
|
308
Fox Class B
FOX
$21.9B
| $54.8M | 0.05% |
1,502,330
-39,434
| -3% | -$1.32M |
|
|
CVGW
309
DELISTED
Calavo Growers
CVGW
| $54.6M | 0.05% |
625,947
+688
| +0.1% | +$61.5K |
|
|
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.1M | 0.04% |
1,808,492
+1,557
| +0.1% | +$42.2K |
|
311
Hasbro
HAS
$12.9B
| $53.5M | 0.04% |
507,642
-6,249
| -1% | -$650K |
|
312
Ameren
AEE
$30.2B
| $53.4M | 0.04% |
702,110
-37,043
| -5% | -$2.81M |
|
313
Ametek
AME
$58.4B
| $53M | 0.04% |
525,630
-6,108
| -1% | -$579K |
|
314
AbbVie
ABBV
$435B
| $52.8M | 0.04% |
589,960
+577,835
| +4,766% | +$48M |
|
315
Viavi Solutions
VIAV
$9.6B
| $52.5M | 0.04% |
3,430,739
+7,544
| +0.2% | +$113K |
|
316
Phillips 66
PSX
$81.2B
| $52.4M | 0.04% |
467,120
-13,156
| -3% | -$1.48M |
|
317
Vail Resorts
MTN
$5.39B
| $52.3M | 0.04% |
214,597
-1,969
| -0.9% | -$466K |
|
318
Pacira BioSciences
PCRX
$979M
| $52M | 0.04% |
1,141,123
+803
| +0.1% | +$34.1K |
|
319
Agios Pharmaceuticals
AGIO
$1.89B
| $51.7M | 0.04% |
1,087,883
-185,022
| -15% | -$6.99M |
|
320
Cheniere Energy
CQP
$31B
| $51.6M | 0.04% |
1,307,736
+120
| +0% | +$5.04K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51M | 0.04% |
853,716
-15,335
| -2% | -$895K |
|
|
MSGN
322
DELISTED
MSG Networks Inc.
MSGN
| $51M | 0.04% |
2,934,417
-928,062
| -24% | -$15.4M |
|
323
Etsy
ETSY
$8.15B
| $51M | 0.04% |
1,127,526
+221,115
| +24% | +$10.5M |
|
324
TC Energy
TRP
$66.5B
| $50.9M | 0.04% |
955,446
-172,478
| -15% | -$8.85M |
|
325
Ultragenyx Pharmaceutical
RARE
$2.46B
| $50.7M | 0.04% |
1,175,774
-206,003
| -15% | -$8.5M |
|
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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.