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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
+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
(+11%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$415M |
| 2 |
Northrop Grumman
NOC
|
+$268M |
| 3 |
Atlassian
TEAM
|
+$263M |
| 4 |
Workday
WDAY
|
+$244M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$617M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$284M |
| 4 |
Alibaba
BABA
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$12.8B
| $19.1M | 0.01% |
133,044
-2,312
| -2% | -$308K |
|
477
Delta Air Lines
DAL
$60.1B
| $19M | 0.01% |
+472,860
| New | +$17.2M |
|
478
MSC Industrial Direct
MSM
$6.86B
| $18.9M | 0.01% |
+224,448
| New | +$17.3M |
|
|
ARCE
479
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $18.9M | 0.01% |
533,298
+54,520
| +11% | +$2.07M |
|
|
TWOU
480
DELISTED
2U Inc
TWOU
| $18.6M | 0.01% |
15,469
+184
| +1% | +$197K |
|
|
DTP
481
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $18.5M | 0.01% |
385,030
-40
| -0% | -$1.92K |
|
482
Kite Realty
KRG
$5.36B
| $18.4M | 0.01% |
1,231,464
+35,438
| +3% | +$471K |
|
|
SUMO
483
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.4M | 0.01% |
644,110
+140,810
| +28% | +$3.32M |
|
|
BWIN
484
Baldwin Insurance Group
BWIN
$2.86B
| $18.4M | 0.01% |
614,150
-54,308
| -8% | -$1.57M |
|
485
Skywest
SKYW
$4.34B
| $18.2M | 0.01% |
451,946
+19,403
| +4% | +$709K |
|
486
Huntsman Corp
HUN
$1.77B
| $18.1M | 0.01% |
719,664
+179,292
| +33% | +$4.45M |
|
487
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $18M | 0.01% |
203,092
+200,220
| +6,971% | +$16.8M |
|
|
CNH
488
CNH Industrial
CNH
$17.5B
| $17.9M | 0.01% |
1,600,387
-191,875
| -11% | -$1.67M |
|
489
Frontdoor
FTDR
$6.26B
| $17.6M | 0.01% |
350,145
+5,053
| +1% | +$231K |
|
490
Essent Group
ESNT
$6.33B
| $17.6M | 0.01% |
406,322
+5,006
| +1% | +$216K |
|
|
TRTN
491
DELISTED
Triton International Limited
TRTN
| $17.5M | 0.01% |
361,176
-19,450
| -5% | -$823K |
|
492
EnerSys
ENS
$6.99B
| $17.5M | 0.01% |
+210,767
| New | +$16.5M |
|
493
TC Energy
TRP
$65.9B
| $17.5M | 0.01% |
428,627
-41,315
| -9% | -$1.76M |
|
494
TriplePoint Venture Growth BDC
TPVG
$211M
| $17.3M | 0.01% |
1,324,857
-290
| -0% | -$3.52K |
|
495
Stride
LRN
$3.43B
| $17.2M | 0.01% |
809,970
+215,192
| +36% | +$5.34M |
|
496
Datadog
DDOG
$84B
| $17.1M | 0.01% |
174,093
+1,438
| +0.8% | +$144K |
|
497
Hydrofarm Holdings
HYFM
$7.62M
| $17.1M | 0.01% |
+32,500
| New | +$17M |
|
498
RLJ Lodging Trust
RLJ
$1.69B
| $17.1M | 0.01% |
1,206,219
+192,076
| +19% | +$2.15M |
|
499
WesBanco
WSBC
$4B
| $17.1M | 0.01% |
569,204
+7,092
| +1% | +$191K |
|
|
NBLX
500
DELISTED
Noble Midstream Partners LP
NBLX
| $17M | 0.01% |
1,629,792
-6,400
| -0.4% | -$59.4K |
|
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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.