We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BDN
501
Brandywine Realty Trust
BDN
$554M
| $10.8M | 0.01% |
989,688
-287,713
| -23% | -$2.96M |
|
502
Gilead Sciences
GILD
$165B
| $10.8M | 0.01% |
139,993
-37,133
| -21% | -$2.85M |
|
|
TGH
503
DELISTED
Textainer Group Holdings limited
TGH
| $10.7M | 0.01% |
1,303,954
+52,858
| +4% | +$433K |
|
504
Shift4
FOUR
$3.26B
| $10.6M | 0.01% |
+299,930
| New | +$11M |
|
505
Fresenius Medical Care
FMS
$12.9B
| $10.5M | 0.01% |
242,039
-37,852
| -14% | -$1.5M |
|
506
Outfront Media
OUT
$5.5B
| $10.3M | 0.01% |
735,921
-391,453
| -35% | -$5.49M |
|
|
MNRL
507
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.1M | 0.01% |
815,386
+33,449
| +4% | +$406K |
|
508
Littelfuse
LFUS
$11.6B
| $10M | 0.01% |
+58,686
| New | +$8.91M |
|
509
Huntsman Corp
HUN
$1.77B
| $9.8M | 0.01% |
545,484
+5,133
| +0.9% | +$86.2K |
|
510
KNOT Offshore Partners
KNOP
$366M
| $9.78M | 0.01% |
710,970
| – | – |
|
511
RLJ Lodging Trust
RLJ
$1.69B
| $9.61M | 0.01% |
+1,018,295
| New | +$9.52M |
|
512
Equity Residential
EQR
$25.1B
| $9.6M | 0.01% |
163,274
-18,390
| -10% | -$1.14M |
|
|
ELAT
513
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $9.55M | 0.01% |
248,430
-550
| -0.2% | -$22.2K |
|
514
McKesson
MCK
$101B
| $9.44M | 0.01% |
61,533
-31,623
| -34% | -$4.57M |
|
515
CBRE Group
CBRE
$42.9B
| $9.4M | 0.01% |
207,828
+9,070
| +5% | +$391K |
|
|
CHX
516
DELISTED
ChampionX
CHX
| $9.39M | 0.01% |
962,622
-45,615
| -5% | -$418K |
|
|
AERI
517
DELISTED
Aerie Pharmaceuticals
AERI
| $9.39M | 0.01% |
636,175
+27,480
| +5% | +$407K |
|
518
Delek Logistics
DKL
$3.02B
| $9.31M | 0.01% |
406,143
| – | – |
|
|
NPKI
519
NPK International
NPKI
$1.14B
| $9.26M | 0.01% |
4,151,792
+14,522
| +0.4% | +$24.6K |
|
520
Honda
HMC
$41.3B
| $9.17M | 0.01% |
358,620
-51,226
| -12% | -$1.24M |
|
|
BSX.PRA
521
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $9.01M | 0.01% |
+86,030
| New | +$9.22M |
|
522
Oxford Industries
OXM
$552M
| $8.77M | 0.01% |
199,325
+8,155
| +4% | +$339K |
|
|
EVA
523
DELISTED
Enviva Inc.
EVA
| $8.72M | 0.01% |
242,000
| – | – |
|
524
MGP Ingredients
MGPI
$375M
| $8.57M | 0.01% |
+233,389
| New | +$8.34M |
|
|
NS
525
DELISTED
NuStar Energy L.P.
NS
| $8.3M | 0.01% |
581,550
-1,110
| -0.2% | -$14.8K |
|
Similar funds
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.