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ClearBridge Investments

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
Cap. Flow
-$2.06B
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$510M
2
RTX icon
RTX Corp
RTX
+$395M
3
AMGN icon
Amgen
AMGN
+$350M
4
ABBV icon
AbbVie
ABBV
+$307M
5
ALC icon
Alcon
ALC
+$205M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$724M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$629M
3
HON icon
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
ETRN
451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.2M 0.01%
1,832,284
+1,826,294
+30,489% +$14.4M
VYX icon
452
NCR Voyix
VYX
$1.14B
$15.2M 0.01%
1,430,935
-28,383
-2% -$325K
GEN icon
453
Gen Digital
GEN
$17.5B
$15.2M 0.01%
766,680
+345,680
+82% +$7.04M
BE icon
454
Bloom Energy
BE
$64.6B
$15.1M 0.01%
1,384,116
+1,595
+0.1% +$12.5K
RPD icon
455
Rapid7
RPD
$773M
$14.8M 0.01%
290,365
+12,518
+5% +$583K
TSC
456
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.7M 0.01%
934,358
+37,206
+4% +$506K
ESNT icon
457
Essent Group
ESNT
$6.33B
$14.6M 0.01%
402,732
-38,607
-9% -$1.18M
TXNM
458
TXNM Energy Inc
TXNM
$5.94B
$14.6M 0.01%
379,989
+62,589
+20% +$2.5M
TTEC icon
459
TTEC Holdings
TTEC
$124M
$14.5M 0.01%
311,615
+13,502
+5% +$539K
TRTN
460
DELISTED
Triton International Limited
TRTN
$14.5M 0.01%
478,587
-60,275
-11% -$1.79M
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.4M 0.01%
775,890
+33,734
+5% +$558K
LSTR icon
462
Landstar System
LSTR
$6.21B
$14.3M 0.01%
127,227
-10,854
-8% -$1.16M
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
$14.3M 0.01%
268,029
+28,910
+12% +$1.47M
SKYW icon
464
Skywest
SKYW
$4.34B
$14.2M 0.01%
433,957
-4,769
-1% -$141K
NBLX
465
DELISTED
Noble Midstream Partners LP
NBLX
$13.9M 0.01%
1,642,597
– –
CB icon
466
Chubb
CB
$135B
$13.8M 0.01%
109,003
+14,960
+16% +$1.73M
RUSHA icon
467
Rush Enterprises Class A
RUSHA
$6.22B
$13.8M 0.01%
748,499
+30,225
+4% +$503K
TXRH icon
468
Texas Roadhouse
TXRH
$13.7B
$13.7M 0.01%
+259,978
New +$12.7M
TPVG icon
469
TriplePoint Venture Growth BDC
TPVG
$211M
$13.6M 0.01%
1,325,147
+61,200
+5% +$530K
PAYX icon
470
Paychex
PAYX
$42.7B
$13.6M 0.01%
179,665
-382
-0.2% -$26.5K
CUB
471
DELISTED
Cubic Corporation
CUB
$13.5M 0.01%
+280,670
New +$11.4M
CSGS
472
DELISTED
CSG Systems International
CSGS
$13.3M 0.01%
320,986
+13,454
+4% +$616K
NTR icon
473
Nutrien
NTR
$30.7B
$13.3M 0.01%
413,761
-24,502
-6% -$853K
RVTY icon
474
Revvity
RVTY
$12.8B
$13.3M 0.01%
135,318
+8,870
+7% +$811K
EGOV
475
DELISTED
NIC Inc
EGOV
$13.2M 0.01%
576,207
+180,010
+45% +$4.26M
17 18
19
20 21

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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.