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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
INSW icon
401
International Seaways
INSW
$4.57B
$21M 0.02%
11,595
-808,930
-99% -$17.6M
BKH icon
402
Black Hills Corp
BKH
$5.68B
$20.8M 0.02%
367,623
+14,726
+4% +$891K
AEIS icon
403
Advanced Energy
AEIS
$13B
$20.7M 0.02%
305,995
-52,557
-15% -$3.13M
AKBA icon
404
Akebia Therapeutics
AKBA
$252M
$20.7M 0.02%
1,526,790
+54,354
+4% +$562K
EVTC icon
405
Evertec
EVTC
$1.78B
$20.7M 0.02%
735,946
+27,720
+4% +$735K
WTFC icon
406
Wintrust Financial
WTFC
$10.7B
$20.6M 0.02%
472,762
+135,806
+40% +$5.42M
DHR.PRA
407
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$20.5M 0.02%
16,437
– –
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.4M 0.02%
+279,345
New +$14.9M
AMK
409
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$20.3M 0.02%
745,086
+2,159
+0.3% +$52.9K
KKR icon
410
KKR & Co
KKR
$92.3B
$20.1M 0.02%
652,511
+82,520
+14% +$2.22M
ECPG icon
411
Encore Capital Group
ECPG
$2.13B
$20M 0.02%
584,896
-95,198
-14% -$2.84M
TRP icon
412
TC Energy
TRP
$65.9B
$19.8M 0.02%
462,821
+17,379
+4% +$780K
WNS
413
DELISTED
WNS Holdings
WNS
$19.4M 0.02%
353,146
+15,355
+5% +$733K
SPT icon
414
Sprout Social
SPT
$621M
$19.4M 0.02%
719,006
-131,830
-15% -$2.89M
CMC icon
415
Commercial Metals
CMC
$8.31B
$19.4M 0.02%
951,489
+38,762
+4% +$665K
MIME
416
DELISTED
Mimecast Limited
MIME
$19.3M 0.02%
+464,063
New +$18.2M
UTZ icon
417
Utz Brands
UTZ
$1.25B
$19.3M 0.02%
+1,409,817
New +$16.3M
TWOU
418
DELISTED
2U Inc
TWOU
$19M 0.02%
16,712
-2,330
-12% -$2.08M
EMR icon
419
Emerson Electric
EMR
$88.3B
$18.9M 0.02%
305,040
+8,938
+3% +$508K
DLR icon
420
Digital Realty Trust
DLR
$71.7B
$18.8M 0.02%
131,976
+10,140
+8% +$1.44M
IFF icon
421
International Flavors & Fragrances
IFF
$21.9B
$18.7M 0.02%
152,475
-4,800
-3% -$607K
PE
422
DELISTED
PARSLEY ENERGY INC
PE
$18.4M 0.02%
1,719,375
+1,713,416
+28,753% +$15.9M
GO icon
423
Grocery Outlet
GO
$980M
$18M 0.02%
440,659
+142,080
+48% +$5.09M
CL icon
424
Colgate-Palmolive
CL
$74.4B
$17.9M 0.02%
244,627
-100,923
-29% -$7.17M
CNXM
425
DELISTED
CNX Midstream Partners LP
CNXM
$17.9M 0.02%
2,693,857
+1,410
+0.1% +$11.4K
15 16
17
18 19

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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.