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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
+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
(+20%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$510M |
| 2 |
RTX Corp
RTX
|
+$395M |
| 3 |
Amgen
AMGN
|
+$350M |
| 4 |
AbbVie
ABBV
|
+$307M |
| 5 |
Alcon
ALC
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$724M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$629M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ENBL
351
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.3M | 0.03% |
6,469,503
| – | – |
|
352
Euronet Worldwide
EEFT
$2.7B
| $30.1M | 0.03% |
313,696
+29,093
| +10% | +$2.69M |
|
|
CCI.PRA
353
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $30M | 0.03% |
20,210
-20
| -0.1% | -$28.6K |
|
|
PBFX
354
DELISTED
PBF LOGISTICS LP
PBFX
| $29.9M | 0.03% |
3,067,752
| – | – |
|
355
First American
FAF
$7.58B
| $29.9M | 0.03% |
622,351
-4,764
| -0.8% | -$225K |
|
356
Stride
LRN
$3.43B
| $29.2M | 0.03% |
1,073,642
+26,126
| +2% | +$628K |
|
357
Cheniere Energy
CQP
$31.3B
| $29.2M | 0.03% |
834,736
| – | – |
|
|
MSGN
358
DELISTED
MSG Networks Inc.
MSGN
| $29.2M | 0.03% |
2,932,877
+2,900
| +0.1% | +$33.1K |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $28.8M | 0.03% |
+505,719
| New | +$24.8M |
|
360
Tradeweb Markets
TW
$21.6B
| $28.6M | 0.03% |
492,173
-228,092
| -32% | -$13.1M |
|
|
RDFN
361
DELISTED
Redfin
RDFN
| $28.3M | 0.03% |
674,182
+1,560
| +0.2% | +$41.1K |
|
362
OSI Systems
OSIS
$3.89B
| $28.2M | 0.03% |
377,755
+1,115
| +0.3% | +$81.5K |
|
|
TCP
363
DELISTED
TC Pipelines LP
TCP
| $27.7M | 0.03% |
891,449
| – | – |
|
364
Corteva
CTVA
$51.3B
| $27.2M | 0.02% |
1,014,521
-635,782
| -39% | -$16.5M |
|
365
NetApp
NTAP
$37.2B
| $26.9M | 0.02% |
605,727
+17,200
| +3% | +$739K |
|
366
Plains GP Holdings
PAGP
$4.9B
| $26.8M | 0.02% |
3,007,721
-1,568,783
| -34% | -$13.8M |
|
367
Synopsys
SNPS
$79.7B
| $26.6M | 0.02% |
136,572
+16,019
| +13% | +$2.64M |
|
368
Genesis Energy
GEL
$1.84B
| $26.5M | 0.02% |
3,668,876
-1,980,550
| -35% | -$13.4M |
|
369
iRhythm Holdings
IRTC
$4.2B
| $26.4M | 0.02% |
+228,066
| New | +$25.1M |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.2M | 0.02% |
+1,366,332
| New | +$27.2M |
|
|
MRC
371
DELISTED
MRC Global
MRC
| $26.2M | 0.02% |
4,429,912
-14,778
| -0.3% | -$76.8K |
|
|
FL
372
DELISTED
Foot Locker
FL
| $26M | 0.02% |
891,356
+92,218
| +12% | +$2.44M |
|
373
Antero Midstream
AM
$10.1B
| $25.9M | 0.02% |
5,083,420
+14,030
| +0.3% | +$62.1K |
|
374
Allison Transmission
ALSN
$9.82B
| $25.7M | 0.02% |
697,793
-8,679
| -1% | -$311K |
|
|
COR
375
DELISTED
Coresite Realty Corporation
COR
| $25.3M | 0.02% |
208,608
-9,946
| -5% | -$1.2M |
|
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VAM
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.