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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
+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
Cap. Flow
-$2.34B
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$415M
2
NOC icon
Northrop Grumman
NOC
+$268M
3
TEAM icon
Atlassian
TEAM
+$263M
4
WDAY icon
Workday
WDAY
+$244M
5
SPLK
Splunk Inc
SPLK
+$198M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617M
2
CHRW icon
C.H. Robinson
CHRW
+$431M
3
CMCSA icon
Comcast
CMCSA
+$284M
4
BABA icon
Alibaba
BABA
+$264M
5
KMI icon
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
EEFT icon
351
Euronet Worldwide
EEFT
$2.7B
$43.6M 0.03%
300,598
-5,478
-2% -$638K
OSK icon
352
Oshkosh
OSK
$9.59B
$43.5M 0.03%
+505,931
New +$40.3M
CVGW
353
DELISTED
Calavo Growers
CVGW
$43.5M 0.03%
626,258
+1,988
+0.3% +$140K
MSGN
354
DELISTED
MSG Networks Inc.
MSGN
$43.1M 0.03%
2,921,777
– –
CYRX icon
355
CryoPort
CYRX
$762M
$43M 0.03%
980,057
+98,135
+11% +$4.67M
JKHY icon
356
Jack Henry & Associates
JKHY
$11.1B
$42.9M 0.03%
264,849
-9,183
-3% -$1.46M
AGIO icon
357
Agios Pharmaceuticals
AGIO
$1.93B
$42.8M 0.03%
987,278
-100,000
-9% -$3.95M
SCI icon
358
Service Corp International
SCI
$11.6B
$41.7M 0.03%
849,102
-163,332
-16% -$7.75M
ARRY icon
359
Array Technologies
ARRY
$855M
$41.5M 0.03%
+961,259
New +$38.8M
GD icon
360
General Dynamics
GD
$106B
$40.4M 0.03%
271,504
-5,436
-2% -$795K
PRPL icon
361
Purple Innovation
PRPL
$41.7M
$40.1M 0.03%
48,668
+10,093
+26% +$7.36M
NTAP icon
362
NetApp
NTAP
$37.2B
$40M 0.03%
604,156
-8,629
-1% -$456K
GILD icon
363
Gilead Sciences
GILD
$165B
$40M 0.03%
686,310
+185,217
+37% +$11.2M
MMS icon
364
Maximus
MMS
$3.1B
$39.9M 0.03%
545,290
+58,800
+12% +$4.17M
AIN icon
365
Albany International
AIN
$1.78B
$39.8M 0.03%
541,897
+2,559
+0.5% +$161K
BHC icon
366
Bausch Health
BHC
$2.34B
$39.6M 0.03%
1,905,962
-25,000
-1% -$466K
ST icon
367
Sensata Technologies
ST
$6.79B
$39.1M 0.03%
741,532
-48,555
-6% -$2.33M
CLVT icon
368
Clarivate
CLVT
$1.16B
$38.9M 0.03%
1,310,508
+447,361
+52% +$13.2M
MIME
369
DELISTED
Mimecast Limited
MIME
$38.7M 0.03%
680,984
+28,380
+4% +$1.31M
AM icon
370
Antero Midstream
AM
$10.1B
$38.7M 0.03%
5,014,485
-29,890
-0.6% -$203K
DT icon
371
Dynatrace
DT
$14.2B
$38.3M 0.03%
884,141
-60,150
-6% -$2.39M
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
$38M 0.03%
1,580,529
+23,899
+2% +$475K
MU icon
373
Micron Technology
MU
$991B
$38M 0.03%
+504,949
New +$30.4M
PE
374
DELISTED
PARSLEY ENERGY INC
PE
$37.7M 0.03%
2,654,230
+4,875
+0.2% +$58K
IPGP icon
375
IPG Photonics
IPGP
$3.84B
$37.3M 0.03%
166,853
-21,384
-11% -$4.28M
13 14
15
16 17

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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.