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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 | |
|---|---|---|---|---|---|---|
|
WCN
426
Waste Connections
WCN
$42B
| $26.5M | 0.02% |
258,108
-191,517
| -43% | -$19.8M |
|
427
Digital Realty Trust
DLR
$71.7B
| $26.5M | 0.02% |
189,721
+28,905
| +18% | +$4.13M |
|
|
TCP
428
DELISTED
TC Pipelines LP
TCP
| $26.2M | 0.02% |
890,089
| – | – |
|
429
CBRE Group
CBRE
$42.9B
| $25.4M | 0.02% |
405,198
+159,310
| +65% | +$9M |
|
430
HealthEquity
HQY
$8.75B
| $25.3M | 0.02% |
362,668
-19,802
| -5% | -$1.23M |
|
431
Teladoc Health
TDOC
$1.3B
| $25.2M | 0.02% |
+126,272
| New | +$25.7M |
|
432
Nike
NKE
$61.9B
| $25.2M | 0.02% |
178,176
-2,343
| -1% | -$310K |
|
|
SIX
433
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.8M | 0.02% |
728,274
-628,387
| -46% | -$17.2M |
|
434
Plains GP Holdings
PAGP
$4.9B
| $24.8M | 0.02% |
2,938,761
-65,370
| -2% | -$508K |
|
|
EVRI
435
DELISTED
Everi Holdings
EVRI
| $24.7M | 0.02% |
1,785,441
+19,880
| +1% | +$216K |
|
436
Chubb
CB
$135B
| $24.6M | 0.02% |
159,983
+42,514
| +36% | +$5.96M |
|
|
JAMF
437
DELISTED
Jamf
JAMF
| $24.4M | 0.02% |
815,526
+678,906
| +497% | +$22.4M |
|
438
Advantage Solutions
ADV
$361M
| $24.3M | 0.02% |
73,702
+72,045
| +4,348% | +$18.9M |
|
439
Acadia Healthcare
ACHC
$2.94B
| $24.3M | 0.02% |
482,612
-304,260
| -39% | -$12.1M |
|
|
ERESU
440
DELISTED
East Resources Acquisition Company Unit
ERESU
| $24M | 0.02% |
2,271,275
+448
| +0% | +$4.54K |
|
441
Visteon
VC
$2.78B
| $23.9M | 0.02% |
190,729
+2,621
| +1% | +$276K |
|
442
Alkermes
ALKS
$8.25B
| $23.3M | 0.02% |
1,166,073
| – | – |
|
443
Vroom Inc
VRM
$48.2M
| $23.2M | 0.02% |
7,079
+983
| +16% | +$3.24M |
|
444
Enpro
NPO
$7.05B
| $22.7M | 0.02% |
300,916
-33,263
| -10% | -$2.23M |
|
445
Newmont
NEM
$119B
| $22.7M | 0.02% |
379,027
-181,685
| -32% | -$11.2M |
|
|
AMRN
446
Amarin Corp
AMRN
$303M
| $22.6M | 0.02% |
231,256
+83,380
| +56% | +$8.04M |
|
447
Sprout Social
SPT
$621M
| $22.2M | 0.02% |
488,066
-221,900
| -31% | -$10.6M |
|
448
International Seaways
INSW
$4.57B
| $21.8M | 0.02% |
1,337,400
+49,941
| +4% | +$802K |
|
|
QTNT
449
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21.8M | 0.02% |
104,696
+2,556
| +3% | +$595K |
|
450
Sunoco
SUN
$13.3B
| $21.7M | 0.02% |
755,524
| – | – |
|
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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.