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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 | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$14.8B
| $27.7M | 0.02% |
1,064,642
-548
| -0.1% | -$12K |
|
402
Revolve Group
RVLV
$1.78B
| $27.4M | 0.02% |
1,489,846
-3,525
| -0.2% | -$66.8K |
|
403
Black Hills Corp
BKH
$5.44B
| $27.4M | 0.02% |
356,886
+74,681
| +26% | +$5.76M |
|
404
Lattice Semiconductor
LSCC
$17.9B
| $27.3M | 0.02% |
1,407,373
+1,406,669
| +199,811% | +$27M |
|
405
Danaher
DHR
$140B
| $27.1M | 0.02% |
197,357
+25,393
| +15% | +$3.21M |
|
|
AVTA
406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.1M | 0.02% |
1,042,854
+301,884
| +41% | +$6.76M |
|
|
COR
407
DELISTED
Coresite Realty Corporation
COR
| $27.1M | 0.02% |
244,234
-169
| -0.1% | -$19.5K |
|
408
Assured Guaranty
AGO
$3.65B
| $27M | 0.02% |
550,255
+114,747
| +26% | +$5.49M |
|
|
NPKI
409
NPK International
NPKI
$1.16B
| $26.7M | 0.02% |
4,304,140
-8,567
| -0.2% | -$55.8K |
|
410
Kite Realty
KRG
$5.55B
| $26.5M | 0.02% |
1,403,565
+358,683
| +34% | +$6.47M |
|
411
Commercial Metals
CMC
$8.39B
| $26.5M | 0.02% |
1,185,039
+246,321
| +26% | +$4.99M |
|
|
GWB
412
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.3M | 0.02% |
753,624
+155,041
| +26% | +$5.36M |
|
413
QuinStreet
QNST
$889M
| $26.3M | 0.02% |
1,738,077
+361,110
| +26% | +$5.15M |
|
414
Vornado Realty Trust
VNO
$7.53B
| $26.2M | 0.02% |
400,581
-3,760
| -0.9% | -$243K |
|
|
NBLX
415
DELISTED
Noble Midstream Partners LP
NBLX
| $26M | 0.02% |
978,610
+331,000
| +51% | +$7.83M |
|
416
Marvell Technology
MRVL
$192B
| $25.8M | 0.02% |
944,131
+12,388
| +1% | +$314K |
|
|
CCI.PRA
417
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.8M | 0.02% |
20,230
+1,090
| +6% | +$1.34M |
|
|
ARD
418
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $25.8M | 0.02% |
1,323,445
-16,774
| -1% | -$309K |
|
419
Silgan Holdings
SLGN
$4.49B
| $25.5M | 0.02% |
829,102
+169,807
| +26% | +$5.19M |
|
|
MNTV
420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.4M | 0.02% |
1,380,219
+440,039
| +47% | +$7.74M |
|
|
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 0.02% |
4,118,917
+744,578
| +22% | +$4.61M |
|
|
EVA
422
DELISTED
Enviva Inc.
EVA
| $25.3M | 0.02% |
665,000
| – | – |
|
423
Commault Systems
CVLT
$5.51B
| $25.3M | 0.02% |
559,013
+191,588
| +52% | +$9.06M |
|
424
PJT Partners
PJT
$4.45B
| $25.1M | 0.02% |
567,071
+1,244
| +0.2% | +$52.2K |
|
425
Encore Capital Group
ECPG
$1.98B
| $24.2M | 0.02% |
673,077
+177,581
| +36% | +$6.21M |
|
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.