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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 | |
|---|---|---|---|---|---|---|
451
QuinStreet
QNST
$1.21B
| $21.7M | 0.02% |
1,012,308
-232,945
| -19% | -$4.25M |
|
452
Marriott International
MAR
$92.3B
| $21.6M | 0.02% |
163,656
+161,282
| +6,794% | +$18.4M |
|
453
WaFd
WAFD
$2.75B
| $21.6M | 0.02% |
837,963
+26,060
| +3% | +$620K |
|
454
Avient
AVNT
$4.19B
| $21.4M | 0.02% |
+532,285
| New | +$18.8M |
|
455
Synopsys
SNPS
$79.7B
| $21.4M | 0.02% |
82,520
-62,267
| -43% | -$14.4M |
|
456
Advanced Energy
AEIS
$13B
| $21.4M | 0.02% |
220,524
-40,766
| -16% | -$3.47M |
|
457
Tower Semiconductor
TSEM
$28.5B
| $21.1M | 0.02% |
817,079
+10,787
| +1% | +$247K |
|
458
Colgate-Palmolive
CL
$74.4B
| $20.9M | 0.02% |
244,965
+799
| +0.3% | +$66.1K |
|
459
LXP Industrial Trust
LXP
$3.57B
| $20.9M | 0.02% |
392,754
+13,016
| +3% | +$686K |
|
460
Genesis Energy
GEL
$1.84B
| $20.8M | 0.02% |
3,347,006
-122,200
| -4% | -$694K |
|
461
Sunstone Hotel Investors
SHO
$2.06B
| $20.8M | 0.02% |
+1,833,681
| New | +$17.5M |
|
462
TTEC Holdings
TTEC
$124M
| $20.8M | 0.02% |
284,755
+4,171
| +1% | +$271K |
|
|
TGH
463
DELISTED
Textainer Group Holdings limited
TGH
| $20.7M | 0.02% |
1,080,511
+1,509
| +0.1% | +$25.8K |
|
464
CrossAmerica Partners
CAPL
$817M
| $20.6M | 0.02% |
1,202,541
| – | – |
|
465
Leslie's
LESL
$11M
| $20.6M | 0.02% |
+37,061
| New | +$16.7M |
|
466
Neurocrine Biosciences
NBIX
$16.6B
| $20.3M | 0.02% |
211,530
-7,970
| -4% | -$770K |
|
467
Encore Capital Group
ECPG
$2.13B
| $20.2M | 0.02% |
519,736
+5,948
| +1% | +$216K |
|
468
Commercial Metals
CMC
$8.31B
| $20.2M | 0.02% |
984,089
+36,966
| +4% | +$767K |
|
469
Howard Hughes
HHH
$4.03B
| $20.1M | 0.02% |
267,291
+71,633
| +37% | +$4.8M |
|
|
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.8M | 0.02% |
621,745
-24,776
| -4% | -$651K |
|
|
MRC
471
DELISTED
MRC Global
MRC
| $19.6M | 0.02% |
2,951,054
-228,288
| -7% | -$1.26M |
|
472
First Interstate BancSystem
FIBK
$3.58B
| $19.6M | 0.02% |
479,703
-34,045
| -7% | -$1.29M |
|
473
Vital Farms
VITL
$525M
| $19.4M | 0.02% |
766,175
+422,105
| +123% | +$13.3M |
|
474
Itron
ITRI
$4.54B
| $19.3M | 0.01% |
201,036
-151,505
| -43% | -$11.6M |
|
475
PROG Holdings
PRG
$1.71B
| $19.1M | 0.01% |
+355,469
| New | +$18.3M |
|
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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.