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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
351
First American
FAF
$7.66B
| $37.8M | 0.03% |
652,157
-9,655
| -1% | -$590K |
|
352
Ball Corp
BALL
$16.8B
| $37.8M | 0.03% |
+591,214
| New | +$40.1M |
|
|
HEP
353
DELISTED
Holly Energy Partners, L.P.
HEP
| $37.7M | 0.03% |
1,670,867
| – | – |
|
|
RP
354
DELISTED
RealPage, Inc.
RP
| $37.6M | 0.03% |
688,719
-477
| -0.1% | -$27.2K |
|
355
Progyny
PGNY
$2.47B
| $37.4M | 0.03% |
+1,439,062
| New | +$34.5M |
|
|
NS
356
DELISTED
NuStar Energy L.P.
NS
| $37.3M | 0.03% |
1,404,685
| – | – |
|
357
Liberty Media Series A
FWONA
$22.1B
| $37.2M | 0.03% |
882,259
-148,063
| -14% | -$5.81M |
|
358
Yelp
YELP
$1.46B
| $36.2M | 0.03% |
1,039,718
-227,880
| -18% | -$7.73M |
|
359
NetApp
NTAP
$36.6B
| $36M | 0.03% |
573,652
-502,777
| -47% | -$29.3M |
|
360
Allison Transmission
ALSN
$9.8B
| $35.9M | 0.03% |
734,184
-9,168
| -1% | -$426K |
|
|
SMAR
361
DELISTED
Smartsheet Inc.
SMAR
| $35.5M | 0.03% |
773,679
+692
| +0.1% | +$28.6K |
|
362
Qorvo
QRVO
$8.4B
| $35.4M | 0.03% |
305,610
+60,937
| +25% | +$5.89M |
|
363
Kimberly-Clark
KMB
$37.4B
| $35M | 0.03% |
257,693
+26,539
| +11% | +$3.59M |
|
|
BAND
364
Bandwidth Inc
BAND
$1.47B
| $34.8M | 0.03% |
542,119
+45,023
| +9% | +$2.61M |
|
365
Skywest
SKYW
$4.5B
| $34.8M | 0.03% |
535,127
+111,197
| +26% | +$6.77M |
|
366
EQT Corp
EQT
$32B
| $34.8M | 0.03% |
3,354,462
+3,349,679
| +70,033% | +$32.8M |
|
367
Pebblebrook Hotel Trust
PEB
$2.15B
| $34.7M | 0.03% |
1,311,456
-44,048
| -3% | -$1.16M |
|
|
AMRN
368
Amarin Corp
AMRN
$304M
| $34.6M | 0.03% |
80,470
-58,280
| -42% | -$22.1M |
|
369
Lennar Class A
LEN
$21.2B
| $34M | 0.03% |
629,441
-1,077
| -0.2% | -$61.4K |
|
|
VCRA
370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $33.9M | 0.03% |
1,635,704
-1,240
| -0.1% | -$27.2K |
|
371
PagerDuty
PD
$865M
| $33.4M | 0.03% |
1,372,413
+1,008,923
| +278% | +$24.8M |
|
|
NVTA
372
DELISTED
Invitae Corporation
NVTA
| $33M | 0.03% |
2,017,871
+999,094
| +98% | +$17.7M |
|
373
Workday
WDAY
$42.1B
| $33M | 0.03% |
196,786
-722
| -0.4% | -$120K |
|
374
DTE Energy
DTE
$29.1B
| $32.2M | 0.03% |
294,342
-5,490
| -2% | -$592K |
|
375
Duke Energy
DUK
$96.2B
| $32.2M | 0.03% |
356,220
-2,031
| -0.6% | -$186K |
|
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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.