We are live on
!
Find out more
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
+468.76%
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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$59.6B
| $1.01B | 0.83% |
10,430,153
-1,625,573
| -13% | -$151M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $995M | 0.82% |
5,176,543
-1,869,108
| -27% | -$337M |
|
28
JPMorgan Chase
JPM
$935B
| $936M | 0.78% |
6,636,368
-67,112
| -1% | -$8.61M |
|
29
Texas Instruments
TXN
$252B
| $906M | 0.75% |
6,994,623
-680,904
| -9% | -$84M |
|
30
Vertex Pharmaceuticals
VRTX
$121B
| $905M | 0.75% |
4,124,713
-891,172
| -18% | -$180M |
|
31
Alibaba
BABA
$293B
| $875M | 0.72% |
3,979,918
+183,593
| +5% | +$34.4M |
|
32
L3Harris
LHX
$51.6B
| $873M | 0.72% |
4,293,086
-932,029
| -18% | -$187M |
|
33
Bank of America
BAC
$435B
| $861M | 0.71% |
24,167,692
+314,874
| +1% | +$10.2M |
|
34
American Express
AXP
$227B
| $852M | 0.71% |
6,769,517
+853,059
| +14% | +$102M |
|
35
Qualcomm
QCOM
$155B
| $851M | 0.7% |
9,595,421
-1,467,310
| -13% | -$123M |
|
36
Kinder Morgan
KMI
$71.7B
| $834M | 0.69% |
39,616,548
-1,454,717
| -4% | -$29.4M |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $828M | 0.69% |
12,095,840
+149,700
| +1% | +$9.66M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $806M | 0.67% |
24,949,321
-1,841,815
| -7% | -$60.6M |
|
39
W.W. Grainger
GWW
$65.3B
| $803M | 0.66% |
2,328,830
+22,984
| +1% | +$7.29M |
|
40
RTX Corp
RTX
$290B
| $801M | 0.66% |
8,312,782
+23,751
| +0.3% | +$2.15M |
|
|
SCHW
41
Charles Schwab
SCHW
$183B
| $772M | 0.64% |
16,001,140
+160,333
| +1% | +$7.07M |
|
42
PPG Industries
PPG
$24.6B
| $740M | 0.61% |
5,623,632
-18,786
| -0.3% | -$2.38M |
|
43
Verizon
VZ
$195B
| $734M | 0.61% |
12,028,522
-22,529
| -0.2% | -$1.36M |
|
44
American Tower
AMT
$80.8B
| $734M | 0.61% |
3,213,344
-87,557
| -3% | -$19.1M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $730M | 0.6% |
4,800,314
+44,492
| +0.9% | +$5.84M |
|
46
Akamai
AKAM
$16.7B
| $714M | 0.59% |
8,146,978
+197,965
| +2% | +$17.3M |
|
47
Western Digital
WDC
$188B
| $705M | 0.58% |
14,207,032
+1,069,590
| +8% | +$44.6M |
|
48
Wells Fargo
WFC
$261B
| $697M | 0.58% |
12,976,286
-78,746
| -0.6% | -$4.12M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $689M | 0.57% |
3,067,298
-13,590
| -0.4% | -$2.87M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $688M | 0.57% |
9,077,406
+167,251
| +2% | +$11.9M |
|
Similar funds
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.