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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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$1.93B
| $24.2M | 0.02% |
709,143
+243,274
| +52% | +$7.71M |
|
427
Box
BOX
$4.44B
| $24.2M | 0.02% |
1,401,539
-19,853
| -1% | -$333K |
|
428
Encompass Health
EHC
$11B
| $24.1M | 0.02% |
438,904
+99,645
| +29% | +$5.41M |
|
429
Wintrust Financial
WTFC
$11B
| $24M | 0.02% |
337,359
+105,210
| +45% | +$7.01M |
|
430
Ares Capital
ARCC
$13.8B
| $23.9M | 0.02% |
1,283,150
+51,374
| +4% | +$954K |
|
431
WaFd
WAFD
$2.79B
| $23.9M | 0.02% |
655,875
+136,041
| +26% | +$5M |
|
432
Brookfield Renewable
BEP
$9.83B
| $23.9M | 0.02% |
963,065
+30,476
| +3% | +$719K |
|
|
RCM
433
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.9M | 0.02% |
+1,879,546
| New | +$21.5M |
|
|
TSC
434
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.4M | 0.02% |
905,148
+154,379
| +21% | +$3.68M |
|
435
AvalonBay Communities
AVB
$27B
| $23.3M | 0.02% |
112,623
-1,511
| -1% | -$324K |
|
436
Alkermes
ALKS
$8.36B
| $23M | 0.02% |
1,166,273
-23,818
| -2% | -$473K |
|
|
BDN
437
Brandywine Realty Trust
BDN
$549M
| $23M | 0.02% |
1,482,907
+488,766
| +49% | +$7.38M |
|
|
PCH
438
DELISTED
PotlatchDeltic
PCH
| $23M | 0.02% |
547,343
+144,838
| +36% | +$6.18M |
|
439
LXP Industrial Trust
LXP
$3.57B
| $23M | 0.02% |
435,280
+91,342
| +27% | +$4.89M |
|
|
XIFR
440
XPLR Infrastructure LP
XIFR
$1.09B
| $22.9M | 0.02% |
438,616
+115,242
| +36% | +$6M |
|
|
WNS
441
DELISTED
WNS Holdings
WNS
| $22.6M | 0.02% |
341,259
+77,661
| +29% | +$4.84M |
|
|
AMK
442
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $22.4M | 0.02% |
749,138
+184,487
| +33% | +$4.83M |
|
443
Colgate-Palmolive
CL
$74.3B
| $22.2M | 0.02% |
325,296
+7,182
| +2% | +$490K |
|
444
Emerson Electric
EMR
$90.9B
| $22.1M | 0.02% |
285,493
+5,738
| +2% | +$414K |
|
|
PRA
445
DELISTED
ProAssurance
PRA
| $22.1M | 0.02% |
608,564
+127,767
| +27% | +$4.9M |
|
446
Enpro
NPO
$7.02B
| $21.9M | 0.02% |
323,892
+67,468
| +26% | +$4.48M |
|
|
MTSC
447
DELISTED
MTS Systems Corp
MTSC
| $21.5M | 0.02% |
449,338
+245
| +0.1% | +$13K |
|
448
Delek Logistics
DKL
$2.96B
| $21.3M | 0.02% |
658,143
| – | – |
|
449
Methanex
MEOH
$4.05B
| $21.3M | 0.02% |
551,685
-1,786
| -0.3% | -$67K |
|
450
Stride
LRN
$3.51B
| $21M | 0.02% |
1,044,594
+497,316
| +91% | +$10.6M |
|
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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.