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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
+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
(+20%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$510M |
| 2 |
RTX Corp
RTX
|
+$395M |
| 3 |
Amgen
AMGN
|
+$350M |
| 4 |
AbbVie
ABBV
|
+$307M |
| 5 |
Alcon
ALC
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$724M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$629M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Crocs
CROX
$6.55B
| $17.8M | 0.02% |
482,640
+106,800
| +28% | +$2.83M |
|
427
Silgan Holdings
SLGN
$4.41B
| $17.7M | 0.02% |
547,986
-276,178
| -34% | -$8.99M |
|
428
QuinStreet
QNST
$1.21B
| $17.4M | 0.02% |
1,663,413
-51,027
| -3% | -$492K |
|
429
Voyager Therapeutics
VYGR
$198M
| $17.4M | 0.02% |
1,378,311
+169,636
| +14% | +$1.97M |
|
430
Sunoco
SUN
$13.3B
| $17.2M | 0.02% |
755,524
-3,830
| -0.5% | -$89K |
|
431
Marten Transport
MRTN
$1.22B
| $17.2M | 0.02% |
1,023,816
-305,856
| -23% | -$4.81M |
|
432
Semtech
SMTC
$13B
| $16.8M | 0.02% |
321,509
-109,469
| -25% | -$5.12M |
|
433
Lithia Motors
LAD
$8.26B
| $16.8M | 0.02% |
110,713
+4,472
| +4% | +$512K |
|
|
HEP
434
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.7M | 0.02% |
1,142,867
| – | – |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.6M | 0.02% |
960,592
-45,796
| -5% | -$621K |
|
436
Enpro
NPO
$7.05B
| $16.5M | 0.01% |
335,693
+13,560
| +4% | +$599K |
|
|
ARD
437
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.5M | 0.01% |
1,280,396
-28,818
| -2% | -$359K |
|
438
Revolve Group
RVLV
$1.73B
| $16.4M | 0.01% |
1,100,649
-382,967
| -26% | -$5.03M |
|
439
Brookfield Renewable
BEP
$9.96B
| $16.3M | 0.01% |
799,477
-156,435
| -16% | -$3.93M |
|
|
DTP
440
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $16.3M | 0.01% |
+385,070
| New | +$15.9M |
|
441
CrossAmerica Partners
CAPL
$817M
| $16.2M | 0.01% |
1,202,541
| – | – |
|
442
Toll Brothers
TOL
$14.5B
| $16.1M | 0.01% |
495,290
+493,390
| +25,968% | +$13.5M |
|
|
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.01% |
626,142
+114,764
| +22% | +$2.32M |
|
444
First Interstate BancSystem
FIBK
$3.58B
| $16M | 0.01% |
516,077
+20,672
| +4% | +$631K |
|
445
Datadog
DDOG
$83.3B
| $15.9M | 0.01% |
183,144
-330,839
| -64% | -$20.1M |
|
|
AMRN
446
Amarin Corp
AMRN
$303M
| $15.8M | 0.01% |
114,301
+4,991
| +5% | +$687K |
|
447
Nike
NKE
$61.9B
| $15.8M | 0.01% |
161,108
+14,226
| +10% | +$1.31M |
|
448
Expedia Group
EXPE
$37.3B
| $15.7M | 0.01% |
190,739
-508,214
| -73% | -$37M |
|
449
Tower Semiconductor
TSEM
$28.5B
| $15.4M | 0.01% |
809,049
-134,396
| -14% | -$2.57M |
|
450
ICF International
ICFI
$1.72B
| $15.2M | 0.01% |
234,863
+9,548
| +4% | +$626K |
|
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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.