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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
+9.64%
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
$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 | |
|---|---|---|---|---|---|---|
|
SILK
476
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.9M | 0.01% |
+419,856
| New | +$14.7M |
|
|
CHUY
477
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.9M | 0.01% |
655,635
+102,506
| +19% | +$2.66M |
|
478
Hain Celestial
HAIN
$53.7M
| $16.8M | 0.01% |
665,797
+660,839
| +13,329% | +$15.8M |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.01% |
268,132
-549
| -0.2% | -$32K |
|
480
Blue Owl Capital
OBDC
$5.69B
| $16.7M | 0.01% |
941,970
-263,070
| -22% | -$4.6M |
|
|
MNRL
481
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16.3M | 0.01% |
+783,363
| New | +$15.3M |
|
482
Paychex
PAYX
$43B
| $16.3M | 0.01% |
191,309
-987
| -0.5% | -$83.3K |
|
483
Rapid7
RPD
$727M
| $16.2M | 0.01% |
280,865
+63,306
| +29% | +$3.29M |
|
484
Microchip Technology
MCHP
$45.5B
| $16.2M | 0.01% |
300,240
-840
| -0.3% | -$40.6K |
|
485
Pinterest
PINS
$13.5B
| $16.1M | 0.01% |
857,949
+144,851
| +20% | +$3.13M |
|
486
EPR Properties
EPR
$4.7B
| $16.1M | 0.01% |
233,430
+10,794
| +5% | +$796K |
|
487
Westlake Chemical Partners
WLKP
$754M
| $16M | 0.01% |
629,005
| – | – |
|
488
Lithia Motors
LAD
$8.31B
| $15.8M | 0.01% |
106,983
-6,016
| -5% | -$904K |
|
|
TXNM
489
TXNM Energy Inc
TXNM
$5.93B
| $15.7M | 0.01% |
316,155
+92,929
| +42% | +$4.66M |
|
490
Health Catalyst
HCAT
$132M
| $15.7M | 0.01% |
459,032
+138,062
| +43% | +$4.57M |
|
491
Sunoco
SUN
$13.3B
| $15.5M | 0.01% |
504,236
+1,840
| +0.4% | +$58K |
|
492
Patterson-UTI
PTEN
$3.77B
| $15.5M | 0.01% |
1,473,610
+301,035
| +26% | +$2.72M |
|
493
Nike
NKE
$62.8B
| $15.3M | 0.01% |
150,037
+10,998
| +8% | +$1.04M |
|
494
Infosys
INFY
$50.9B
| $15.3M | 0.01% |
1,484,686
-207,557
| -12% | -$2.09M |
|
495
OneSpaWorld
OSW
$2.67B
| $15.1M | 0.01% |
897,227
+250,917
| +39% | +$3.95M |
|
496
CrossAmerica Partners
CAPL
$827M
| $14.9M | 0.01% |
832,000
+385,904
| +87% | +$6.86M |
|
497
Equity Residential
EQR
$25.2B
| $14.8M | 0.01% |
185,204
-250
| -0.1% | -$21.3K |
|
498
Paylocity
PCTY
$8.22B
| $14.8M | 0.01% |
116,493
+1,521
| +1% | +$167K |
|
499
Oxford Industries
OXM
$561M
| $14.7M | 0.01% |
+192,436
| New | +$13.9M |
|
500
Baidu
BIDU
$37.2B
| $14.7M | 0.01% |
106,571
-12,074
| -10% | -$1.37M |
|
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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.