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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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$168B
| $50.5M | 0.04% |
774,372
-15,502
| -2% | -$1.01M |
|
327
Delta Air Lines
DAL
$61B
| $50.3M | 0.04% |
851,110
+5,200
| +0.6% | +$292K |
|
328
Shutterstock
SSTK
$221M
| $49.2M | 0.04% |
1,151,131
+106
| +0% | +$4.25K |
|
329
nLIGHT
LASR
$4.35B
| $48.2M | 0.04% |
2,385,792
+282,935
| +13% | +$4.88M |
|
|
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48M | 0.04% |
1,122,470
-94,730
| -8% | -$3.91M |
|
331
Euronet Worldwide
EEFT
$2.93B
| $46.1M | 0.04% |
290,844
+5,631
| +2% | +$850K |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $45.8M | 0.04% |
809,997
+171,243
| +27% | +$8.73M |
|
333
Antero Midstream
AM
$10.4B
| $45.5M | 0.04% |
6,422,150
+3,188,520
| +99% | +$20.2M |
|
334
Capri Holdings
CPRI
$1.9B
| $45.1M | 0.04% |
1,177,097
-104,830
| -8% | -$3.62M |
|
335
Sherwin-Williams
SHW
$87.8B
| $45M | 0.04% |
236,013
-4,956
| -2% | -$945K |
|
336
Keurig Dr Pepper
KDP
$42.3B
| $44.7M | 0.04% |
1,555,980
+1,555,209
| +201,713% | +$44.7M |
|
337
Trupanion
TRUP
$1.08B
| $44.3M | 0.04% |
1,223,015
+2,631
| +0.2% | +$77.3K |
|
338
Sociedad Química y Minera de Chile
SQM
$19.6B
| $44M | 0.04% |
1,632,427
+64,495
| +4% | +$1.7M |
|
|
AL
339
DELISTED
Air Lease Corp
AL
| $43.9M | 0.04% |
927,922
-10,836
| -1% | -$487K |
|
340
Glaukos
GKOS
$10.1B
| $43.8M | 0.04% |
805,377
+93,047
| +13% | +$5.66M |
|
|
SHLX
341
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43.8M | 0.04% |
2,161,030
| – | – |
|
|
IMGN
342
DELISTED
Immunogen Inc
IMGN
| $43.2M | 0.04% |
9,050,869
-1,313,594
| -13% | -$4.46M |
|
343
Atlassian
TEAM
$28B
| $42.8M | 0.04% |
347,900
-2,876
| -0.8% | -$350K |
|
|
WCN
344
Waste Connections
WCN
$41.7B
| $42.6M | 0.04% |
468,907
-4,953
| -1% | -$450K |
|
345
Albany International
AIN
$1.79B
| $41.9M | 0.03% |
545,148
+370
| +0.1% | +$30.7K |
|
346
Cactus
WHD
$5.39B
| $40.9M | 0.03% |
1,196,578
+716
| +0.1% | +$21.7K |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $40.4M | 0.03% |
678,139
-12,611
| -2% | -$723K |
|
348
Old Dominion Freight Line
ODFL
$45.6B
| $39.8M | 0.03% |
622,278
-2,802
| -0.4% | -$172K |
|
349
OSI Systems
OSIS
$3.9B
| $39.3M | 0.03% |
384,193
+784
| +0.2% | +$77.5K |
|
350
Chewy
CHWY
$9.87B
| $37.9M | 0.03% |
1,280,946
+15,341
| +1% | +$392K |
|
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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.