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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
+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
SMAR
326
DELISTED
Smartsheet Inc.
SMAR
$36.5M 0.03%
715,864
-13,599
-2% -$692K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.9B
$36.4M 0.03%
429,844
-183,340
-30% -$13.9M
HAIN icon
328
Hain Celestial
HAIN
$53.7M
$36.3M 0.03%
1,153,073
+40,708
+4% +$1.18M
BHC icon
329
Bausch Health
BHC
$2.34B
$35.9M 0.03%
1,960,462
+3,470
+0.2% +$61.1K
IMGN
330
DELISTED
Immunogen Inc
IMGN
$35.6M 0.03%
7,742,804
-564,260
-7% -$2.4M
CLB icon
331
Core Laboratories
CLB
$521M
$35.6M 0.03%
1,751,793
-75,021
-4% -$1.34M
PPD
332
DELISTED
PPD, Inc. Common Stock
PPD
$35.2M 0.03%
1,315,062
+100,086
+8% +$2.5M
WES icon
333
Western Midstream Partners
WES
$19.3B
$35M 0.03%
3,487,714
– –
PINS icon
334
Pinterest
PINS
$13.4B
$34.9M 0.03%
1,571,954
-231,474
-13% -$4.52M
CTSH icon
335
Cognizant
CTSH
$26B
$34.4M 0.03%
606,042
-5,319
-0.9% -$286K
VCRA
336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$34.4M 0.03%
1,621,016
-212
-0% -$4.16K
ECOL
337
DELISTED
US Ecology, Inc.
ECOL
$34.4M 0.03%
1,014,307
+515
+0.1% +$16.8K
DD icon
338
DuPont de Nemours
DD
$19.2B
$34.2M 0.03%
513,019
+20,394
+4% +$1.19M
GD icon
339
General Dynamics
GD
$106B
$34.1M 0.03%
228,056
+227,829
+100,365% +$32.2M
NEM icon
340
Newmont
NEM
$119B
$34.1M 0.03%
552,009
-123,702
-18% -$7.32M
DHR icon
341
Danaher
DHR
$144B
$33.8M 0.03%
215,651
+21,053
+11% +$3.02M
ZLAB icon
342
Zai Lab
ZLAB
$2.62B
$33.1M 0.03%
403,205
+33,699
+9% +$2.28M
KMB icon
343
Kimberly-Clark
KMB
$36.5B
$32.8M 0.03%
231,970
-9,031
-4% -$1.25M
RBC icon
344
RBC Bearings
RBC
$18B
$31.8M 0.03%
237,095
-86,696
-27% -$11.1M
AIN icon
345
Albany International
AIN
$1.78B
$31.7M 0.03%
539,816
+1,373
+0.3% +$74.3K
AZTA icon
346
Azenta
AZTA
$1.48B
$31.7M 0.03%
+716,142
New +$27.4M
SILK
347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.7M 0.03%
755,573
+71,413
+10% +$2.74M
ST icon
348
Sensata Technologies
ST
$6.79B
$31.6M 0.03%
849,487
+786,528
+1,249% +$27.8M
DCP
349
DELISTED
DCP Midstream, LP
DCP
$31.3M 0.03%
2,770,775
– –
RTLR
350
DELISTED
Rattler Midstream LP Common Units
RTLR
$30.7M 0.03%
3,164,970
+5,440
+0.2% +$42.3K
12 13
14
15 16

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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.