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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
+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
Cap. Flow
-$2.34B
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$415M
2
NOC icon
Northrop Grumman
NOC
+$268M
3
TEAM icon
Atlassian
TEAM
+$263M
4
WDAY icon
Workday
WDAY
+$244M
5
SPLK
Splunk Inc
SPLK
+$198M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617M
2
CHRW icon
C.H. Robinson
CHRW
+$431M
3
CMCSA icon
Comcast
CMCSA
+$284M
4
BABA icon
Alibaba
BABA
+$264M
5
KMI icon
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
UBER icon
26
Uber
UBER
$153B
$1B 0.77%
19,652,179
+1,884,277
+11% +$84.4M
PANW icon
27
Palo Alto Networks
PANW
$297B
$990M 0.76%
16,709,604
+1,253,916
+8% +$58.6M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$989M 0.76%
6,286,868
-381,388
-6% -$56.3M
SPLK
29
DELISTED
Splunk Inc
SPLK
$926M 0.71%
5,447,822
+1,037,630
+24% +$198M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$917M 0.71%
5,866,154
-542,076
-8% -$69.7M
BIIB icon
31
Biogen
BIIB
$30.7B
$881M 0.68%
3,598,673
-418,011
-10% -$108M
STX icon
32
Seagate
STX
$184B
$863M 0.67%
13,878,396
-2,015,667
-13% -$113M
PPG icon
33
PPG Industries
PPG
$26.6B
$851M 0.66%
5,898,250
-112,022
-2% -$15.6M
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$841M 0.65%
5,943,301
+446,069
+8% +$63.7M
MRK icon
35
Merck
MRK
$318B
$838M 0.65%
10,733,554
-233,007
-2% -$17.8M
GWW icon
36
W.W. Grainger
GWW
$60.2B
$837M 0.65%
2,049,550
+33,063
+2% +$13M
WOLF icon
37
Wolfspeed
WOLF
$1.71B
$837M 0.65%
7,902,702
-466,700
-6% -$37.5M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$818M 0.63%
9,106,474
-774,611
-8% -$67.1M
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$813M 0.63%
2,832,118
-7,038
-0.2% -$1.78M
COST icon
40
Costco
COST
$420B
$804M 0.62%
2,133,875
-27,068
-1% -$10.1M
EQIX icon
41
Equinix
EQIX
$103B
$798M 0.62%
1,117,319
-24,826
-2% -$18.5M
BAC icon
42
Bank of America
BAC
$442B
$786M 0.61%
25,930,854
+1,811,184
+8% +$48.5M
APTV icon
43
Aptiv
APTV
$10.3B
$777M 0.6%
5,962,025
-17,173
-0.3% -$1.91M
JPM icon
44
JPMorgan Chase
JPM
$950B
$770M 0.6%
6,063,112
+87,631
+1% +$9.79M
MNST icon
45
Monster Beverage
MNST
$88.5B
$744M 0.57%
16,089,904
-57,618
-0.4% -$2.42M
PG icon
46
Procter & Gamble
PG
$339B
$725M 0.56%
5,207,463
-94,095
-2% -$13.2M
TRV icon
47
Travelers Companies
TRV
$80.2B
$705M 0.54%
5,024,371
+597,963
+14% +$76.8M
ASML icon
48
ASML
ASML
$669B
$703M 0.54%
1,440,492
+985,753
+217% +$415M
AKAM icon
49
Akamai
AKAM
$15.9B
$684M 0.53%
6,510,905
-1,141,288
-15% -$119M
LIN icon
50
Linde
LIN
$226B
$680M 0.53%
2,582,342
+50,399
+2% +$12.4M
1
2
3 4 5

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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.