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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$510M
2
RTX icon
RTX Corp
RTX
+$395M
3
AMGN icon
Amgen
AMGN
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$724M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629M
3
HON icon
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
XP icon
376
XP
XP
$8.39B
$25.2M 0.02%
+600,257
New +$18.4M
PS
377
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25M 0.02%
1,382,490
+636,916
+85% +$10.8M
TTE icon
378
TotalEnergies
TTE
$190B
$24.7M 0.02%
642,060
+478,991
+294% +$17.7M
WHD icon
379
Cactus
WHD
$5.44B
$24.6M 0.02%
1,191,453
+3,563
+0.3% +$61.8K
LOW icon
380
Lowe's Companies
LOW
$125B
$24.2M 0.02%
178,785
+22,369
+14% +$2.55M
AVTR icon
381
Avantor
AVTR
$9.19B
$23.8M 0.02%
+1,401,797
New +$22.8M
ITRI icon
382
Itron
ITRI
$4.54B
$23.5M 0.02%
355,137
+14,599
+4% +$930K
FWONA icon
383
Liberty Media Series A
FWONA
$23.5B
$23.5M 0.02%
841,546
-14,099
-2% -$393K
QTNT
384
DELISTED
Quotient Limited Ordinary Shares
QTNT
$23.4M 0.02%
78,981
+2,669
+3% +$769K
SRE.PRB
385
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$23.4M 0.02%
237,810
-900
-0.4% -$91.1K
SHLX
386
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.2M 0.02%
1,892,690
-1,340
-0.1% -$17.2K
ACHC icon
387
Acadia Healthcare
ACHC
$2.94B
$23.1M 0.02%
920,873
-108,476
-11% -$2.71M
MMS icon
388
Maximus
MMS
$3.11B
$23.1M 0.02%
327,995
-16,910
-5% -$1.14M
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.9M 0.02%
2,397,113
-1,873,350
-44% -$15.4M
XIFR
390
XPLR Infrastructure LP
XIFR
$1.08B
$22.8M 0.02%
445,327
+18,309
+4% +$887K
RCM
391
DELISTED
R1 RCM Inc. Common Stock
RCM
$22.7M 0.02%
2,031,781
+87,845
+5% +$904K
ALKS icon
392
Alkermes
ALKS
$8.25B
$22.6M 0.02%
1,166,073
+600
+0.1% +$9.74K
HQY icon
393
HealthEquity
HQY
$8.75B
$22.6M 0.02%
384,496
-34,519
-8% -$1.91M
LXP icon
394
LXP Industrial Trust
LXP
$3.57B
$22.5M 0.02%
426,542
-5,577
-1% -$281K
BLK icon
395
Blackrock
BLK
$176B
$22.4M 0.02%
41,254
+197
+0.5% +$99.5K
WAFD icon
396
WaFd
WAFD
$2.75B
$21.9M 0.02%
815,861
+163,344
+25% +$4.21M
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.8M 0.02%
1,245,678
+64,780
+5% +$1.06M
AAN.A
398
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.6M 0.02%
476,789
-175,271
-27% -$7.96M
OZK icon
399
Bank OZK
OZK
$5.61B
$21.6M 0.02%
921,310
+37,040
+4% +$794K
CVLT icon
400
Commault Systems
CVLT
$5.61B
$21.4M 0.02%
551,808
+22,718
+4% +$901K
14 15
16
17 18

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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.