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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.28B
| $32M | 0.03% |
1,468,161
+750,883
| +105% | +$14.6M |
|
377
CoStar Group
CSGP
$12.2B
| $31.4M | 0.03% |
505,440
+6,640
| +1% | +$388K |
|
378
Maximus
MMS
$3.32B
| $31.3M | 0.03% |
417,333
-330
| -0.1% | -$24.8K |
|
|
INN
379
Summit Hotel Properties
INN
$736M
| $31.3M | 0.03% |
2,554,326
+525,300
| +26% | +$6.31M |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $31.1M | 0.03% |
675,494
-20,237
| -3% | -$864K |
|
381
Advanced Energy
AEIS
$13.5B
| $30.9M | 0.03% |
431,382
+50,213
| +13% | +$3.12M |
|
|
TRTN
382
DELISTED
Triton International Limited
TRTN
| $30.6M | 0.03% |
758,593
+159,471
| +27% | +$5.9M |
|
383
Idexx Laboratories
IDXX
$46.3B
| $30.5M | 0.03% |
115,220
+1,532
| +1% | +$404K |
|
|
AAN.A
384
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $30.5M | 0.03% |
534,608
+110,794
| +26% | +$6.33M |
|
385
HealthEquity
HQY
$8.64B
| $30.3M | 0.03% |
419,649
+93,061
| +28% | +$5.81M |
|
386
General Motors
GM
$78B
| $30.2M | 0.03% |
807,605
-6,478,941
| -89% | -$235M |
|
387
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $30M | 0.02% |
438,529
+349,518
| +393% | +$22.6M |
|
388
Acadia Healthcare
ACHC
$3.01B
| $29.8M | 0.02% |
900,357
+188,636
| +27% | +$5.91M |
|
389
PayPal
PYPL
$49.8B
| $29.4M | 0.02% |
265,603
+6
| +0% | +$625 |
|
390
Outfront Media
OUT
$5.61B
| $29.4M | 0.02% |
1,115,933
+254,884
| +30% | +$6.56M |
|
391
Tradeweb Markets
TW
$21.7B
| $29.3M | 0.02% |
627,759
+152,511
| +32% | +$6.58M |
|
392
Itron
ITRI
$4.54B
| $29.3M | 0.02% |
347,424
+71,738
| +26% | +$5.65M |
|
393
Iridium Communications
IRDM
$5.21B
| $28.5M | 0.02% |
+1,149,311
| New | +$27.5M |
|
|
QTNT
394
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $28.4M | 0.02% |
75,586
+14,138
| +23% | +$4.69M |
|
395
Rush Enterprises Class A
RUSHA
$6.43B
| $28.3M | 0.02% |
1,385,296
+236,162
| +21% | +$4.6M |
|
396
WisdomTree
WT
$3.38B
| $28.3M | 0.02% |
6,025,697
-3,395
| -0.1% | -$16.9K |
|
|
EQM
397
DELISTED
EQM Midstream Partners, LP
EQM
| $28.3M | 0.02% |
954,208
| – | – |
|
|
CADE
398
DELISTED
Cadence Bancorporation
CADE
| $28.3M | 0.02% |
1,557,307
+325,250
| +26% | +$5.44M |
|
399
Tower Semiconductor
TSEM
$24.6B
| $28.2M | 0.02% |
1,147,614
+72,350
| +7% | +$1.62M |
|
|
SRE.PRB
400
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $28.1M | 0.02% |
238,310
+116,270
| +95% | +$13.6M |
|
Similar funds
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.