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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
AUM
$116B
AUM Growth
+$5.57B
(+5%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,047
New
73
Increased
226
Reduced
412
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$401M |
| 2 |
Salesforce
CRM
|
+$147M |
| 3 |
Alcon
ALC
|
+$143M |
| 4 |
Sempra
SRE
|
+$116M |
| 5 |
Ulta Beauty
ULTA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$492M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Amazon
AMZN
|
+$275M |
| 5 |
UnitedHealth
UNH
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.12% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
476
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $15.1M | 0.01% |
1,985,677
-486,402
| -20% | -$2.95M |
|
477
Rapid7
RPD
$840M
| $14.9M | 0.01% |
243,812
-46,553
| -16% | -$2.77M |
|
478
Essent Group
ESNT
$6.13B
| $14.9M | 0.01% |
401,316
-1,416
| -0.4% | -$50.6K |
|
479
Voyager Therapeutics
VYGR
$190M
| $14.8M | 0.01% |
1,386,412
+8,101
| +0.6% | +$95.1K |
|
480
Nutrien
NTR
$37.6B
| $14.7M | 0.01% |
374,833
-38,928
| -9% | -$1.42M |
|
481
Tower Semiconductor
TSEM
$22.1B
| $14.7M | 0.01% |
806,292
-2,757
| -0.3% | -$55.6K |
|
482
Texas Roadhouse
TXRH
$11.1B
| $14.7M | 0.01% |
241,395
-18,583
| -7% | -$1.09M |
|
483
TriplePoint Venture Growth BDC
TPVG
$208M
| $14.6M | 0.01% |
1,325,147
| – | – |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.6M | 0.01% |
1,725,735
-106,549
| -6% | -$1.04M |
|
|
EVRI
485
DELISTED
Everi Holdings
EVRI
| $14.6M | 0.01% |
1,765,561
+236,138
| +15% | +$1.64M |
|
486
ICF International
ICFI
$1.59B
| $14.4M | 0.01% |
233,779
-1,084
| -0.5% | -$72K |
|
487
Vital Farms
VITL
$430M
| $13.9M | 0.01% |
+344,070
| New | +$13M |
|
|
HEP
488
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.9M | 0.01% |
1,142,867
| – | – |
|
489
Kite Realty
KRG
$5.16B
| $13.8M | 0.01% |
1,196,026
+88,778
| +8% | +$977K |
|
490
Chubb
CB
$132B
| $13.6M | 0.01% |
117,469
+8,466
| +8% | +$1.06M |
|
|
MRC
491
DELISTED
MRC Global
MRC
| $13.6M | 0.01% |
3,179,342
-1,250,570
| -28% | -$7.18M |
|
|
AQUA
492
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.6M | 0.01% |
640,783
-135,107
| -17% | -$2.69M |
|
493
MGM Resorts International
MGM
$9.87B
| $13.6M | 0.01% |
+624,193
| New | +$12.4M |
|
494
Frontdoor
FTDR
$5.52B
| $13.4M | 0.01% |
+345,092
| New | +$14.7M |
|
|
CSGS
495
DELISTED
CSG Systems International
CSGS
| $13.1M | 0.01% |
319,282
-1,704
| -0.5% | -$71K |
|
496
Visteon
VC
$2.61B
| $13M | 0.01% |
188,108
+12,477
| +7% | +$922K |
|
497
Skywest
SKYW
$3.73B
| $12.9M | 0.01% |
432,543
-1,414
| -0.3% | -$44K |
|
498
Westlake Chemical Partners
WLKP
$757M
| $12.9M | 0.01% |
687,735
| – | – |
|
499
JFrog
FROG
$11.7B
| $12.7M | 0.01% |
+150,000
| New | +$11.2M |
|
|
AMRN
500
Amarin Corp
AMRN
$294M
| $12.5M | 0.01% |
147,876
+33,575
| +29% | +$4.02M |
|
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ClearBridge Investments's Q3 2020 Portfolio in Review
As of Q3 2020, ClearBridge Investments held 1,047 positions worth $116B, up 5% from $111B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClearBridge Investments withdrew a net $4.62B in Q3 2020, closing 269 positions and reducing 412 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, ClearBridge Investments opened a new position in Everbridge, Inc. Common Stock worth $38.6M.
- ClearBridge Investments's largest Q3 2020 buy was Everbridge, Inc. Common Stock: 307,254 shares worth $38.6M.
- ClearBridge Investments added most to NXP Semiconductors in Q3 2020, an estimated $401M increase.
- ClearBridge Investments's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.34B.
- ClearBridge Investments fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $70.4M.
- ClearBridge Investments's ten largest holdings make up 26% of its $116B portfolio in Q3 2020.
- ClearBridge Investments opened 73 new positions and closed 269 in Q3 2020.
- ClearBridge Investments's portfolio value rose 5% quarter-over-quarter to $116B.
Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.