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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 | |
|---|---|---|---|---|---|---|
|
RDFN
501
DELISTED
Redfin
RDFN
| $14.7M | 0.01% |
678,865
+1,538
| +0.2% | +$29.4K |
|
|
AERI
502
DELISTED
Aerie Pharmaceuticals
AERI
| $14.6M | 0.01% |
612,751
+205,421
| +50% | +$4.25M |
|
503
KKR & Co
KKR
$94.9B
| $14.4M | 0.01% |
491,911
+51,710
| +12% | +$1.47M |
|
|
EVRI
504
DELISTED
Everi Holdings
EVRI
| $14.1M | 0.01% |
+1,078,063
| New | +$12.3M |
|
|
INXN
505
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 0.01% |
170,110
-302,223
| -64% | -$25.2M |
|
506
KNOT Offshore Partners
KNOP
$361M
| $14.1M | 0.01% |
710,970
-2,570
| -0.4% | -$49.6K |
|
507
Chubb
CB
$136B
| $14.1M | 0.01% |
90,065
+18,833
| +26% | +$2.88M |
|
508
Americold
COLD
$4B
| $13.9M | 0.01% |
405,285
+1,445
| +0.4% | +$53.2K |
|
509
A.O. Smith
AOS
$8.59B
| $13.8M | 0.01% |
289,029
-76,971
| -21% | -$3.73M |
|
510
Voyager Therapeutics
VYGR
$187M
| $13.7M | 0.01% |
1,012,333
-226,628
| -18% | -$3.29M |
|
511
Accenture
ACN
$104B
| $13.7M | 0.01% |
64,952
-37,868
| -37% | -$7.38M |
|
512
Main Street Capital
MAIN
$5.22B
| $13.6M | 0.01% |
313,609
+62,185
| +25% | +$2.66M |
|
|
TWOU
513
DELISTED
2U Inc
TWOU
| $13.5M | 0.01% |
19,065
+7,240
| +61% | +$4.5M |
|
514
Advanced Micro Devices
AMD
$786B
| $13.4M | 0.01% |
273,651
+6,416
| +2% | +$236K |
|
515
Phreesia
PHR
$710M
| $13.3M | 0.01% |
503,433
+602
| +0.1% | +$16.6K |
|
516
Zai Lab
ZLAB
$2.07B
| $13M | 0.01% |
305,855
+86,494
| +39% | +$3.19M |
|
|
TGH
517
DELISTED
Textainer Group Holdings limited
TGH
| $13M | 0.01% |
1,222,732
+337,645
| +38% | +$3.29M |
|
518
Starbucks
SBUX
$121B
| $12.8M | 0.01% |
143,642
+9,214
| +7% | +$786K |
|
|
PS
519
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.8M | 0.01% |
750,355
+21
| +0% | +$357 |
|
|
RPAI
520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.01% |
974,842
-1,709
| -0.2% | -$23K |
|
521
Dycom Industries
DY
$12.3B
| $12.6M | 0.01% |
268,887
+60,502
| +29% | +$2.94M |
|
|
FTCH
522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.5M | 0.01% |
1,124,608
-806
| -0.1% | -$7.24K |
|
523
Revvity
RVTY
$12.8B
| $12.3M | 0.01% |
124,261
+10,660
| +9% | +$952K |
|
524
Bally's
BALY
$686M
| $12.1M | 0.01% |
477,114
+107,218
| +29% | +$2.58M |
|
525
Datadog
DDOG
$101B
| $12M | 0.01% |
326,030
+4,750
| +1% | +$171K |
|
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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.