We are live on ! Find out more
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
LASR icon
301
nLIGHT
LASR
$3.17B
$42.9M 0.04%
1,928,153
-218,501
-10% -$4.14M
DOX icon
302
Amdocs
DOX
$6.22B
$42.7M 0.04%
702,135
-669,364
-49% -$41.3M
PD icon
303
PagerDuty
PD
$902M
$42.7M 0.04%
1,490,867
+5,652
+0.4% +$136K
ACGL icon
304
Arch Capital
ACGL
$33.6B
$42.6M 0.04%
1,487,080
+203,867
+16% +$5.64M
URI icon
305
United Rentals
URI
$72.4B
$42.1M 0.04%
282,395
-167,638
-37% -$21.3M
SGRY icon
306
Surgery Partners
SGRY
$2.03B
$41.9M 0.04%
3,617,697
+93,437
+3% +$1.02M
CSCO icon
307
Cisco
CSCO
$479B
$41.8M 0.04%
897,205
-2,309,143
-72% -$101M
WY icon
308
Weyerhaeuser
WY
$18.4B
$41.6M 0.04%
1,851,983
-51,092
-3% -$1.03M
IRDM icon
309
Iridium Communications
IRDM
$5.29B
$41.5M 0.04%
1,629,671
+130,917
+9% +$3.07M
VRT icon
310
Vertiv
VRT
$105B
$41.4M 0.04%
3,050,433
+2,107,406
+223% +$24.5M
GATX icon
311
GATX Corp
GATX
$6.27B
$41M 0.04%
672,322
-7,002
-1% -$421K
PAA icon
312
Plains All American Pipeline
PAA
$16.1B
$39.6M 0.04%
4,483,900
-95,930
-2% -$816K
HCAT icon
313
Health Catalyst
HCAT
$128M
$39.6M 0.04%
1,356,374
+344,806
+34% +$9.53M
CVGW
314
DELISTED
Calavo Growers
CVGW
$39.3M 0.04%
623,963
+2,785
+0.4% +$167K
COP icon
315
ConocoPhillips
COP
$141B
$39.1M 0.04%
929,663
+924,546
+18,068% +$37.4M
BPMP
316
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$39M 0.04%
3,399,291
– –
AME icon
317
Ametek
AME
$58.2B
$39M 0.04%
436,140
-10,607
-2% -$890K
MTG icon
318
MGIC Investment
MTG
$6.25B
$38.8M 0.04%
4,742,320
-544,282
-10% -$4.07M
PYPL icon
319
PayPal
PYPL
$50.5B
$38.8M 0.04%
222,729
-28,148
-11% -$3.89M
DT icon
320
Dynatrace
DT
$14.2B
$38.7M 0.03%
952,068
-25,154
-3% -$828K
OC icon
321
Owens Corning
OC
$12.4B
$38.4M 0.03%
689,490
+8,894
+1% +$415K
RP
322
DELISTED
RealPage, Inc.
RP
$38.2M 0.03%
588,260
-28,039
-5% -$1.77M
STWD icon
323
Starwood Property Trust
STWD
$6.09B
$37.9M 0.03%
2,535,231
-21,862
-0.9% -$294K
CP icon
324
Canadian Pacific Kansas City
CP
$80.5B
$37.6M 0.03%
735,460
+720,475
+4,808% +$34.2M
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$36.6M 0.03%
298,405
-137,433
-32% -$15.9M
11 12
13
14 15

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.