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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
+468.76%
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
TXN icon
26
Texas Instruments
TXN
$257B
$907M 0.82%
7,142,814
+144,788
+2% +$16.9M
BABA icon
27
Alibaba
BABA
$310B
$890M 0.8%
4,125,171
+254,424
+7% +$53M
QCOM icon
28
Qualcomm
QCOM
$170B
$883M 0.8%
9,679,722
-487,292
-5% -$39.1M
MRK icon
29
Merck
MRK
$317B
$880M 0.79%
11,923,160
-254,108
-2% -$19.1M
AKAM icon
30
Akamai
AKAM
$17.9B
$857M 0.77%
8,006,693
-185,122
-2% -$18.6M
AMT icon
31
American Tower
AMT
$81.3B
$843M 0.76%
3,260,479
+43,998
+1% +$10.9M
EQIX icon
32
Equinix
EQIX
$104B
$843M 0.76%
1,200,208
+22,423
+2% +$15.2M
TEL icon
33
TE Connectivity
TEL
$61.8B
$799M 0.72%
9,793,503
-32,529
-0.3% -$2.45M
STX icon
34
Seagate
STX
$196B
$789M 0.71%
16,303,128
-1,001,740
-6% -$50.3M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$774M 0.7%
6,899,607
+351,389
+5% +$37.3M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.7B
$729M 0.66%
5,909,758
-403,944
-6% -$40.1M
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$726M 0.66%
5,412,375
+854,020
+19% +$112M
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$723M 0.65%
24,264,229
-1,228,693
-5% -$37M
PPG icon
39
PPG Industries
PPG
$26.1B
$714M 0.64%
6,733,472
+162,162
+2% +$15.6M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$713M 0.64%
9,448,801
+281,229
+3% +$19.1M
COST icon
41
Costco
COST
$419B
$682M 0.62%
2,249,456
+58,932
+3% +$17.9M
AXP icon
42
American Express
AXP
$235B
$678M 0.61%
7,122,491
-115,528
-2% -$10.6M
GWW icon
43
W.W. Grainger
GWW
$60.7B
$667M 0.6%
2,122,600
+114,248
+6% +$33M
PG icon
44
Procter & Gamble
PG
$341B
$665M 0.6%
5,565,419
+102,458
+2% +$11.9M
VMW
45
DELISTED
VMware, Inc
VMW
$649M 0.59%
4,190,394
+582,547
+16% +$80.1M
BX icon
46
Blackstone
BX
$109B
$626M 0.57%
11,053,029
+224,686
+2% +$11.8M
LHX icon
47
L3Harris
LHX
$52.9B
$625M 0.56%
3,686,436
-203,881
-5% -$38.3M
VZ icon
48
Verizon
VZ
$193B
$625M 0.56%
11,335,176
+190,722
+2% +$10.7M
AAP icon
49
Advance Auto Parts
AAP
$3.47B
$610M 0.55%
4,285,624
+293,028
+7% +$37.3M
PANW icon
50
Palo Alto Networks
PANW
$293B
$607M 0.55%
15,853,506
+1,425,876
+10% +$50.2M
1
2
3 4 5

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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.