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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
+25.93%
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
$111B
AUM Growth
+$18.5B
(+20%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,103
New
60
Increased
315
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$510M |
| 2 |
RTX Corp
RTX
|
+$395M |
| 3 |
Amgen
AMGN
|
+$350M |
| 4 |
AbbVie
ABBV
|
+$307M |
| 5 |
Alcon
ALC
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$724M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$629M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Vroom Inc
VRM
$48.2M
| $13M | 0.01% |
+3,124
| New | +$12.1M |
|
477
Encompass Health
EHC
$12.4B
| $13M | 0.01% |
264,472
-73,632
| -22% | -$3.97M |
|
478
Westlake Chemical Partners
WLKP
$763M
| $13M | 0.01% |
687,735
-1,870
| -0.3% | -$34K |
|
479
NovaGold Resources
NG
$3.33B
| $13M | 0.01% |
1,412,932
-42,910
| -3% | -$435K |
|
|
BWIN
480
Baldwin Insurance Group
BWIN
$2.86B
| $12.8M | 0.01% |
+740,001
| New | +$8.93M |
|
481
Kite Realty
KRG
$5.36B
| $12.8M | 0.01% |
1,107,248
-85,629
| -7% | -$860K |
|
|
SWCH
482
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.7M | 0.01% |
711,093
+30,820
| +5% | +$540K |
|
483
Constellation Brands
STZ
$23.2B
| $12.5M | 0.01% |
71,692
+16,281
| +29% | +$2.71M |
|
484
AvalonBay Communities
AVB
$26.8B
| $12.4M | 0.01% |
79,960
-3,320
| -4% | -$525K |
|
485
Microchip Technology
MCHP
$46B
| $12.1M | 0.01% |
230,700
-900
| -0.4% | -$40.5K |
|
|
CNH
486
CNH Industrial
CNH
$17.5B
| $12.1M | 0.01% |
1,984,834
-170,315
| -8% | -$942K |
|
487
Assured Guaranty
AGO
$3.34B
| $12.1M | 0.01% |
495,623
+20,235
| +4% | +$552K |
|
488
Helen of Troy
HELE
$693M
| $12.1M | 0.01% |
+64,062
| New | +$10.5M |
|
|
HUD
489
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $12M | 0.01% |
2,472,079
-1,525,395
| -38% | -$7.97M |
|
490
Visteon
VC
$2.78B
| $12M | 0.01% |
+175,631
| New | +$11M |
|
|
FBM
491
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.9M | 0.01% |
764,053
-87,177
| -10% | -$1.1M |
|
492
Accenture
ACN
$108B
| $11.9M | 0.01% |
55,439
-10,696
| -16% | -$2.02M |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.01% |
196,341
-70,890
| -27% | -$3.95M |
|
|
SPR
494
DELISTED
Spirit AeroSystems
SPR
| $11.8M | 0.01% |
491,959
+302,639
| +160% | +$6.86M |
|
|
AVTA
495
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.6M | 0.01% |
1,013,611
-24,170
| -2% | -$303K |
|
496
WesBanco
WSBC
$4B
| $11.5M | 0.01% |
564,486
+22,438
| +4% | +$491K |
|
497
CVB Financial
CVBF
$3.99B
| $11.4M | 0.01% |
608,687
+260,498
| +75% | +$4.97M |
|
498
Carlyle Group
CG
$17.2B
| $11M | 0.01% |
393,890
+123,850
| +46% | +$3.18M |
|
499
Valero Energy
VLO
$85.9B
| $10.8M | 0.01% |
183,861
-2,373
| -1% | -$142K |
|
500
Oportun Financial
OPRT
$372M
| $10.8M | 0.01% |
804,050
+32,656
| +4% | +$304K |
|
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VAM
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.