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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
+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
(+11%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$415M |
| 2 |
Northrop Grumman
NOC
|
+$268M |
| 3 |
Atlassian
TEAM
|
+$263M |
| 4 |
Workday
WDAY
|
+$244M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$617M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$284M |
| 4 |
Alibaba
BABA
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cactus
WHD
$5.44B
| $31.2M | 0.02% |
1,195,947
+4,126
| +0.3% | +$93.5K |
|
402
KKR & Co
KKR
$92.3B
| $30.6M | 0.02% |
756,561
-1,130
| -0.1% | -$42.7K |
|
|
RTLR
403
DELISTED
Rattler Midstream LP Common Units
RTLR
| $30.6M | 0.02% |
3,224,170
-7,410
| -0.2% | -$58.3K |
|
404
Allegro MicroSystems
ALGM
$8.16B
| $30.5M | 0.02% |
+1,143,360
| New | +$27.7M |
|
405
Truist Financial
TFC
$64B
| $30.2M | 0.02% |
629,373
+125,040
| +25% | +$5.66M |
|
|
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30M | 0.02% |
3,039,117
+240,568
| +9% | +$2.17M |
|
407
First American
FAF
$7.58B
| $29.9M | 0.02% |
578,735
-30,063
| -5% | -$1.51M |
|
408
Liberty Media Series A
FWONA
$23.6B
| $29.8M | 0.02% |
820,563
-13,904
| -2% | -$486K |
|
409
Tradeweb Markets
TW
$21.6B
| $29.5M | 0.02% |
471,744
-17,426
| -4% | -$1.05M |
|
410
Bank OZK
OZK
$5.61B
| $29.3M | 0.02% |
935,547
+18,498
| +2% | +$500K |
|
411
Wheaton Precious Metals
WPM
$60.9B
| $29.3M | 0.02% |
700,843
-951,427
| -58% | -$42.5M |
|
412
Wintrust Financial
WTFC
$10.7B
| $29.1M | 0.02% |
476,639
+6,069
| +1% | +$326K |
|
413
Allison Transmission
ALSN
$9.82B
| $29M | 0.02% |
673,304
-5,813
| -0.9% | -$234K |
|
414
Certara
CERT
$1.25B
| $28.7M | 0.02% |
+850,000
| New | +$31.1M |
|
415
Cheniere Energy
CQP
$31.3B
| $28.4M | 0.02% |
805,436
-29,300
| -4% | -$1.06M |
|
|
THS
416
DELISTED
Treehouse Foods
THS
| $28.3M | 0.02% |
666,661
+488,033
| +273% | +$19.8M |
|
417
Amdocs
DOX
$6.22B
| $28M | 0.02% |
395,162
-33,036
| -8% | -$2.07M |
|
418
American Eagle Outfitters
AEO
$3.01B
| $28M | 0.02% |
1,395,900
+98,500
| +8% | +$1.65M |
|
|
PBFX
419
DELISTED
PBF LOGISTICS LP
PBFX
| $28M | 0.02% |
3,061,052
-6,700
| -0.2% | -$59.2K |
|
420
Kimberly-Clark
KMB
$36.5B
| $27.7M | 0.02% |
205,496
-21,287
| -9% | -$2.98M |
|
421
Emerson Electric
EMR
$88.3B
| $27.1M | 0.02% |
337,473
+40,580
| +14% | +$3.02M |
|
422
Crocs
CROX
$6.55B
| $27.1M | 0.02% |
432,200
-82,100
| -16% | -$4.69M |
|
423
Black Hills Corp
BKH
$5.69B
| $26.9M | 0.02% |
438,574
+14,116
| +3% | +$844K |
|
424
Utz Brands
UTZ
$1.25B
| $26.6M | 0.02% |
1,205,654
-198,006
| -14% | -$3.76M |
|
425
Morgan Stanley
MS
$340B
| $26.5M | 0.02% |
+387,023
| New | +$22.2M |
|
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VAM
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.