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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
ECOL
376
DELISTED
US Ecology, Inc.
ECOL
$37M 0.03%
1,017,566
+2,433
+0.2% +$84.3K
ZWS icon
377
Zurn Elkay Water Solutions
ZWS
$8.53B
$36.9M 0.03%
1,938,851
+141,452
+8% +$2.43M
CTVA icon
378
Corteva
CTVA
$51.3B
$36.8M 0.03%
949,306
-28,053
-3% -$1M
CHX
379
DELISTED
ChampionX
CHX
$36.6M 0.03%
2,390,685
+1,433,541
+150% +$15.9M
ODFL icon
380
Old Dominion Freight Line
ODFL
$44.9B
$35.9M 0.03%
367,832
-63,164
-15% -$6.28M
AME icon
381
Ametek
AME
$58.2B
$35.8M 0.03%
296,122
-141,684
-32% -$16M
MGM icon
382
MGM Resorts International
MGM
$11.2B
$35.7M 0.03%
1,132,436
+508,243
+81% +$13.1M
OSIS icon
383
OSI Systems
OSIS
$3.89B
$35.4M 0.03%
379,280
+1,485
+0.4% +$127K
HOLX
384
DELISTED
Hologic
HOLX
$35.2M 0.03%
483,564
-18,660
-4% -$1.32M
BEP icon
385
Brookfield Renewable
BEP
$9.96B
$34.9M 0.03%
808,276
+175,547
+28% +$6.73M
BPMP
386
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$34.8M 0.03%
3,285,508
-105,900
-3% -$1.11M
PPD
387
DELISTED
PPD, Inc. Common Stock
PPD
$34.8M 0.03%
1,015,590
-361,328
-26% -$12.6M
ENBL
388
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$34.2M 0.03%
6,509,913
+239,000
+4% +$1.21M
GEN icon
389
Gen Digital
GEN
$17.5B
$33.9M 0.03%
1,633,008
+775,628
+90% +$15.7M
MRVI icon
390
Maravai LifeSciences
MRVI
$919M
$33.8M 0.03%
+1,205,255
New +$33.6M
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
$33.7M 0.03%
254,714
-140,837
-36% -$18.6M
FDX icon
392
FedEx
FDX
$75.4B
$33.6M 0.03%
129,361
+31,697
+32% +$8.78M
BLK icon
393
Blackrock
BLK
$176B
$33.5M 0.03%
46,438
+6,586
+17% +$4.37M
REZI icon
394
Resideo Technologies
REZI
$3.95B
$32.9M 0.03%
+1,545,401
New +$24.7M
GO icon
395
Grocery Outlet
GO
$980M
$32.2M 0.02%
821,639
+380,486
+86% +$15.4M
COR
396
DELISTED
Coresite Realty Corporation
COR
$32.2M 0.02%
257,034
+49,595
+24% +$6.15M
CVLT icon
397
Commault Systems
CVLT
$5.61B
$31.8M 0.02%
575,027
+25,668
+5% +$1.2M
XP icon
398
XP
XP
$8.39B
$31.8M 0.02%
801,263
+241,147
+43% +$9.85M
KIM icon
399
Kimco Realty
KIM
$16.4B
$31.8M 0.02%
+2,116,989
New +$28M
LOW icon
400
Lowe's Companies
LOW
$125B
$31.2M 0.02%
194,352
-1,485
-0.8% -$241K
14 15
16
17 18

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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.