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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
+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
Cap. Flow
-$2.34B
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$415M
2
NOC icon
Northrop Grumman
NOC
+$268M
3
TEAM icon
Atlassian
TEAM
+$263M
4
WDAY icon
Workday
WDAY
+$244M
5
SPLK
Splunk Inc
SPLK
+$198M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617M
2
CHRW icon
C.H. Robinson
CHRW
+$431M
3
CMCSA icon
Comcast
CMCSA
+$284M
4
BABA icon
Alibaba
BABA
+$264M
5
KMI icon
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
WSC icon
301
WillScot Mobile Mini Holdings
WSC
$4.41B
$61.7M 0.05%
2,663,775
+1,168,626
+78% +$23.6M
DNOW icon
302
DNOW Inc
DNOW
$2.99B
$61.7M 0.05%
8,590,847
+1,103,131
+15% +$6.21M
LASR icon
303
nLIGHT
LASR
$3.17B
$61.1M 0.05%
1,870,094
-50,773
-3% -$1.44M
BE icon
304
Bloom Energy
BE
$64.6B
$60.5M 0.05%
2,110,752
+725,974
+52% +$15.5M
COR icon
305
Cencora
COR
$61.2B
$60.1M 0.05%
614,607
-26,420
-4% -$2.64M
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59.8M 0.05%
3,027,814
+30,213
+1% +$561K
COLD icon
307
Americold
COLD
$4.27B
$59.4M 0.05%
1,590,608
-30,242
-2% -$1.09M
URI icon
308
United Rentals
URI
$72.4B
$59.3M 0.05%
255,735
-24,930
-9% -$5.27M
VYX icon
309
NCR Voyix
VYX
$1.14B
$58.6M 0.05%
2,542,828
+1,104,974
+77% +$18.3M
GS icon
310
Goldman Sachs
GS
$303B
$58.6M 0.05%
222,072
+209,414
+1,654% +$46.6M
BCPC
311
Balchem Corp
BCPC
$5.72B
$58.3M 0.05%
505,730
+2,085
+0.4% +$220K
PAA icon
312
Plains All American Pipeline
PAA
$16.1B
$58.1M 0.04%
7,051,130
+2,437,150
+53% +$18.5M
FWONK icon
313
Liberty Media Series C
FWONK
$25.8B
$56.9M 0.04%
1,381,113
-25,237
-2% -$975K
CRL icon
314
Charles River Laboratories
CRL
$12.8B
$56.5M 0.04%
226,105
+90,937
+67% +$21.7M
CDW icon
315
CDW
CDW
$17B
$56.1M 0.04%
425,620
-4,770
-1% -$624K
MTG icon
316
MGIC Investment
MTG
$6.25B
$55.8M 0.04%
4,447,935
-144,712
-3% -$1.64M
SPR
317
DELISTED
Spirit AeroSystems
SPR
$55.8M 0.04%
1,426,216
+934,257
+190% +$26.8M
LAD icon
318
Lithia Motors
LAD
$8.26B
$54.8M 0.04%
187,256
+109,072
+140% +$29.8M
MLCO icon
319
Melco Resorts & Entertainment
MLCO
$2.14B
$54.8M 0.04%
2,954,300
-411,750
-12% -$7.16M
GATX icon
320
GATX Corp
GATX
$6.27B
$54.7M 0.04%
657,503
-6,833
-1% -$523K
WY icon
321
Weyerhaeuser
WY
$18.4B
$53.4M 0.04%
1,592,280
-119,482
-7% -$3.59M
OKE icon
322
Oneok
OKE
$54.5B
$52.9M 0.04%
1,377,163
+45,400
+3% +$1.53M
LMT icon
323
Lockheed Martin
LMT
$136B
$52.6M 0.04%
148,287
-27,191
-15% -$10M
COF icon
324
Capital One
COF
$134B
$52.6M 0.04%
532,373
+528,058
+12,238% +$44.9M
AEE icon
325
Ameren
AEE
$30.1B
$52.5M 0.04%
672,643
-4,606
-0.7% -$369K
11 12
13
14 15

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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.