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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 | |
|---|---|---|---|---|---|---|
501
Rapid7
RPD
$773M
| $16.8M | 0.01% |
186,650
-57,162
| -23% | -$4.09M |
|
|
TSC
502
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.8M | 0.01% |
964,503
+33,999
| +4% | +$512K |
|
503
MillerKnoll
MLKN
$1.67B
| $16.6M | 0.01% |
492,554
+183,568
| +59% | +$6.39M |
|
504
Rush Enterprises Class A
RUSHA
$6.22B
| $16.6M | 0.01% |
600,153
-145,117
| -19% | -$3.72M |
|
505
ICF International
ICFI
$1.72B
| $16.5M | 0.01% |
222,042
-11,737
| -5% | -$844K |
|
|
EGOV
506
DELISTED
NIC Inc
EGOV
| $16.4M | 0.01% |
633,716
+8,884
| +1% | +$206K |
|
|
XIFR
507
XPLR Infrastructure LP
XIFR
$1.08B
| $16.4M | 0.01% |
244,108
-62,577
| -20% | -$4.03M |
|
508
Westlake Chemical Partners
WLKP
$763M
| $16.3M | 0.01% |
682,345
-5,390
| -0.8% | -$109K |
|
|
SHLX
509
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.3M | 0.01% |
1,613,310
-25,100
| -2% | -$245K |
|
510
Silgan Holdings
SLGN
$4.41B
| $16.2M | 0.01% |
437,769
-27,006
| -6% | -$973K |
|
511
Century Communities
CCS
$2.03B
| $16.2M | 0.01% |
369,048
+306,890
| +494% | +$13.5M |
|
512
Oportun Financial
OPRT
$372M
| $16.1M | 0.01% |
831,419
+31,036
| +4% | +$507K |
|
513
Nutrien
NTR
$30.7B
| $16.1M | 0.01% |
334,233
-40,600
| -11% | -$1.79M |
|
|
HEP
514
DELISTED
Holly Energy Partners, L.P.
HEP
| $16M | 0.01% |
1,129,267
-13,600
| -1% | -$177K |
|
515
Enphase Energy
ENPH
$5.53B
| $16M | 0.01% |
91,047
-22,119
| -20% | -$2.81M |
|
516
Assured Guaranty
AGO
$3.34B
| $15.7M | 0.01% |
499,717
+6,707
| +1% | +$197K |
|
|
CSGS
517
DELISTED
CSG Systems International
CSGS
| $15.5M | 0.01% |
344,460
+25,178
| +8% | +$1.07M |
|
518
Microchip Technology
MCHP
$46B
| $15.5M | 0.01% |
224,820
-3,540
| -2% | -$220K |
|
|
DOC
519
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.4M | 0.01% |
865,746
-374,339
| -30% | -$6.7M |
|
|
AVTA
520
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.2M | 0.01% |
957,939
-50,913
| -5% | -$621K |
|
521
International Flavors & Fragrances
IFF
$21.9B
| $14.7M | 0.01% |
134,975
| – | – |
|
522
Marten Transport
MRTN
$1.22B
| $14.7M | 0.01% |
851,224
-110,451
| -11% | -$1.89M |
|
523
Universal Display
OLED
$4.19B
| $14.6M | 0.01% |
63,697
+40,374
| +173% | +$8.63M |
|
|
AQUA
524
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.5M | 0.01% |
538,270
-102,513
| -16% | -$2.54M |
|
525
Outfront Media
OUT
$5.5B
| $14.3M | 0.01% |
742,655
+9,740
| +1% | +$165K |
|
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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.