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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
+482.55%
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $20.8M | 0.02% |
64,110
+61,432
| +2,294% | +$18.9M |
|
452
First Interstate BancSystem
FIBK
$3.63B
| $20.8M | 0.02% |
497,873
-18,652
| -4% | -$782K |
|
453
International Flavors & Fragrances
IFF
$22.5B
| $20.5M | 0.02% |
160,495
-19,000
| -11% | -$2.43M |
|
454
WesBanco
WSBC
$4.04B
| $20.4M | 0.02% |
545,320
+111,317
| +26% | +$4.16M |
|
455
Simon Property Group
SPG
$72.9B
| $20.3M | 0.02% |
140,195
-8,430
| -6% | -$1.26M |
|
|
CNH
456
CNH Industrial
CNH
$17.4B
| $20.3M | 0.02% |
2,064,662
-677,503
| -25% | -$6.37M |
|
457
Matador Resources
MTDR
$5.84B
| $20.1M | 0.02% |
1,105,611
+304,075
| +38% | +$4.55M |
|
458
Landstar System
LSTR
$6.09B
| $20M | 0.02% |
176,593
+39,843
| +29% | +$4.5M |
|
|
DHR.PRA
459
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $19.5M | 0.02% |
16,437
+1,248
| +8% | +$1.4M |
|
460
Steris
STE
$22.7B
| $19.4M | 0.02% |
127,610
+1,708
| +1% | +$250K |
|
461
Universal Health Services
UHS
$10.4B
| $19.3M | 0.02% |
135,314
-7,658
| -5% | -$1.09M |
|
462
Marten Transport
MRTN
$1.22B
| $19.3M | 0.02% |
1,342,731
+280,011
| +26% | +$3.99M |
|
463
Insperity
NSP
$1.95B
| $18.7M | 0.02% |
+215,046
| New | +$18.7M |
|
464
Dow Inc
DOW
$21.4B
| $18.7M | 0.02% |
347,232
-7,194
| -2% | -$372K |
|
465
Oportun Financial
OPRT
$278M
| $18.4M | 0.02% |
776,585
+134,157
| +21% | +$2.47M |
|
466
ICF International
ICFI
$1.56B
| $18.1M | 0.02% |
195,135
+4,679
| +2% | +$403K |
|
467
Essent Group
ESNT
$6.13B
| $18M | 0.01% |
350,404
+73,916
| +27% | +$3.86M |
|
468
Lowe's Companies
LOW
$123B
| $17.8M | 0.01% |
147,863
+15,430
| +12% | +$1.76M |
|
469
Suburban Propane Partners
SPH
$1.18B
| $17.6M | 0.01% |
815,827
+14,000
| +2% | +$321K |
|
|
USCR
470
DELISTED
U S Concrete, Inc.
USCR
| $17.6M | 0.01% |
426,479
+125,108
| +42% | +$5.73M |
|
471
TriplePoint Venture Growth BDC
TPVG
$188M
| $17.5M | 0.01% |
1,229,786
+11,911
| +1% | +$182K |
|
472
Nutrien
NTR
$32.1B
| $17.4M | 0.01% |
362,580
-116,372
| -24% | -$5.62M |
|
473
Semtech
SMTC
$11.3B
| $17.2M | 0.01% |
319,383
+112,720
| +55% | +$5.65M |
|
|
FBM
474
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $17.1M | 0.01% |
873,648
+154,039
| +21% | +$2.96M |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.01% |
471,200
+35,280
| +8% | +$1.37M |
|
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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.