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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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$42.7B
| $11.9M | 0.01% |
193,238
+19,820
| +11% | +$1.1M |
|
527
Interparfums
IPAR
$3.81B
| $11.9M | 0.01% |
163,663
+36,994
| +29% | +$2.69M |
|
528
Park Hotels & Resorts
PK
$2.89B
| $11.7M | 0.01% |
465,223
-2,050
| -0.4% | -$49K |
|
529
AGNC Investment
AGNC
$12.6B
| $11.7M | 0.01% |
656,170
-1,830
| -0.3% | -$31.1K |
|
|
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
203,111
+16,511
| +9% | +$975K |
|
|
PNNT
531
Pennant Park Investment Corp
PNNT
$236M
| $11.5M | 0.01% |
1,747,035
+326,060
| +23% | +$2.03M |
|
532
Crocs
CROX
$6.43B
| $11.5M | 0.01% |
+275,930
| New | +$9.64M |
|
533
Honda
HMC
$39.9B
| $11.5M | 0.01% |
401,316
-40,742
| -9% | -$1.13M |
|
|
AIV
534
Aimco
AIV
$381M
| $11.4M | 0.01% |
1,690,262
-8,708
| -0.5% | -$61.5K |
|
535
Lyft
LYFT
$6.19B
| $11.2M | 0.01% |
256,983
+15,835
| +7% | +$694K |
|
536
Bloom Energy
BE
$67.4B
| $11M | 0.01% |
1,394,563
-862,330
| -38% | -$4.18M |
|
537
Carlyle Group
CG
$17.6B
| $11M | 0.01% |
341,690
+6,690
| +2% | +$189K |
|
538
NovaGold Resources
NG
$3.03B
| $10.9M | 0.01% |
1,216,322
-520,410
| -30% | -$3.6M |
|
|
TRTX
539
TPG RE Finance Trust
TRTX
$606M
| $10.7M | 0.01% |
529,230
-1,380
| -0.3% | -$27.8K |
|
|
VNTR
540
DELISTED
Venator Materials PLC
VNTR
| $10.7M | 0.01% |
2,875,477
+253,018
| +10% | +$823K |
|
|
LGF.B
541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.6M | 0.01% |
1,041,247
-472,067
| -31% | -$4.07M |
|
|
ITCI
542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.01% |
317,609
-467,529
| -60% | -$5.61M |
|
543
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.5M | 0.01% |
235,348
+233,132
| +10,520% | +$9.73M |
|
544
Akebia Therapeutics
AKBA
$256M
| $10.4M | 0.01% |
1,637,081
+370,302
| +29% | +$1.76M |
|
545
Incyte
INCY
$24B
| $10.2M | 0.01% |
119,087
+791
| +0.7% | +$67.6K |
|
546
Saic
SAIC
$5.25B
| $10.1M | 0.01% |
115,134
-28,012
| -20% | -$2.34M |
|
547
Constellation Brands
STZ
$22.6B
| $10.1M | 0.01% |
53,508
-560
| -1% | -$106K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.01% |
190,948
+190,732
| +88,302% | +$10.1M |
|
|
SDC
549
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.93M | 0.01% |
1,193,586
+798,310
| +202% | +$7.98M |
|
550
BP
BP
$109B
| $9.84M | 0.01% |
258,023
-50,826
| -16% | -$1.93M |
|
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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.