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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
+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
(+11%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$415M |
| 2 |
Northrop Grumman
NOC
|
+$268M |
| 3 |
Atlassian
TEAM
|
+$263M |
| 4 |
Workday
WDAY
|
+$244M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$617M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$284M |
| 4 |
Alibaba
BABA
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MODN
326
DELISTED
MODEL N, INC.
MODN
| $52.2M | 0.04% |
1,463,372
+805,240
| +122% | +$27.9M |
|
327
Toll Brothers
TOL
$14.5B
| $51.6M | 0.04% |
1,186,715
+105,723
| +10% | +$4.9M |
|
328
Zai Lab
ZLAB
$2.62B
| $51.2M | 0.04% |
378,113
-31,788
| -8% | -$3.24M |
|
329
Viavi Solutions
VIAV
$9.66B
| $51M | 0.04% |
3,406,071
+15,043
| +0.4% | +$200K |
|
330
Shift4
FOUR
$3.26B
| $50.8M | 0.04% |
673,088
+99,083
| +17% | +$5.93M |
|
|
DCP
331
DELISTED
DCP Midstream, LP
DCP
| $49.7M | 0.04% |
2,685,945
-3,400
| -0.1% | -$53.4K |
|
332
PayPal
PYPL
$50.5B
| $48.9M | 0.04% |
208,878
-1,342
| -0.6% | -$278K |
|
333
Eversource Energy
ES
$27.2B
| $48.6M | 0.04% |
562,342
-4,958
| -0.9% | -$441K |
|
334
Owens Corning
OC
$12.4B
| $48.6M | 0.04% |
641,766
-24,282
| -4% | -$1.77M |
|
335
Hamilton Lane
HLNE
$5.57B
| $48.6M | 0.04% |
+622,903
| New | +$45.1M |
|
336
GE Aerospace
GE
$384B
| $48.3M | 0.04% |
897,908
+335,163
| +60% | +$15M |
|
337
Starwood Property Trust
STWD
$6.09B
| $48.2M | 0.04% |
2,499,521
-29,862
| -1% | -$508K |
|
338
Western Midstream Partners
WES
$19.3B
| $48M | 0.04% |
3,471,966
-4,400
| -0.1% | -$50.5K |
|
339
Eaton
ETN
$174B
| $47.9M | 0.04% |
399,061
+307,960
| +338% | +$34.8M |
|
340
American Homes 4 Rent
AMH
$12.5B
| $46.9M | 0.04% |
1,562,285
-1,033,411
| -40% | -$30.3M |
|
|
RDFN
341
DELISTED
Redfin
RDFN
| $46.5M | 0.04% |
676,964
+2,538
| +0.4% | +$136K |
|
342
Ashland
ASH
$3.5B
| $45.8M | 0.04% |
+578,060
| New | +$43.7M |
|
|
BHVN
343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $45.7M | 0.04% |
533,631
+164,475
| +45% | +$13.9M |
|
344
Core Laboratories
CLB
$521M
| $45.5M | 0.04% |
1,714,611
| – | – |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.8B
| $44.9M | 0.03% |
+1,629,467
| New | +$41.1M |
|
|
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.6M | 0.03% |
+609,509
| New | +$45.3M |
|
|
IMGN
347
DELISTED
Immunogen Inc
IMGN
| $44.5M | 0.03% |
6,892,928
-557,564
| -7% | -$3.25M |
|
348
Danaher
DHR
$144B
| $44.4M | 0.03% |
225,251
+1,676
| +0.7% | +$336K |
|
349
DuPont de Nemours
DD
$19.2B
| $44.3M | 0.03% |
496,413
-27,258
| -5% | -$2.14M |
|
350
ConocoPhillips
COP
$141B
| $43.8M | 0.03% |
1,095,170
-36,586
| -3% | -$1.35M |
|
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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.