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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
+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 | |
|---|---|---|---|---|---|---|
526
SelectQuote
SLQT
$121M
| $8.26M | 0.01% |
+325,990
| New | +$8.75M |
|
527
Interparfums
IPAR
$3.94B
| $8.18M | 0.01% |
169,860
+7,357
| +5% | +$331K |
|
528
Suburban Propane Partners
SPH
$1.18B
| $8.13M | 0.01% |
568,727
| – | – |
|
529
Brookfield Infrastructure Partners
BIP
$18B
| $7.9M | 0.01% |
288,323
+198,795
| +222% | +$5.3M |
|
|
EVRI
530
DELISTED
Everi Holdings
EVRI
| $7.89M | 0.01% |
1,529,423
-224,920
| -13% | -$1.14M |
|
|
LGF.B
531
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.87M | 0.01% |
1,152,476
+16,853
| +1% | +$116K |
|
532
ArcelorMittal
MT
$55.3B
| $7.75M | 0.01% |
+722,578
| New | +$7.29M |
|
533
Ares Capital
ARCC
$14.4B
| $7.59M | 0.01% |
525,150
-14,430
| -3% | -$195K |
|
534
AGNC Investment
AGNC
$12.9B
| $7.57M | 0.01% |
586,520
| – | – |
|
535
Eaton
ETN
$174B
| $7.57M | 0.01% |
86,481
+7,754
| +10% | +$638K |
|
|
AIV
536
Aimco
AIV
$383M
| $7.52M | 0.01% |
1,499,965
-190,297
| -11% | -$943K |
|
537
Ormat Technologies
ORA
$6.65B
| $7.51M | 0.01% |
118,268
+11,611
| +11% | +$760K |
|
538
Phillips 66
PSX
$81.4B
| $7.35M | 0.01% |
102,200
-8,280
| -7% | -$586K |
|
539
Prologis
PLD
$133B
| $6.86M | 0.01% |
73,469
+35,560
| +94% | +$3.17M |
|
540
Sanofi
SNY
$104B
| $6.51M | 0.01% |
127,548
-23,235
| -15% | -$1.13M |
|
541
Equity Lifestyle Properties
ELS
$12.6B
| $6.46M | 0.01% |
103,390
+52,640
| +104% | +$3.23M |
|
|
PNNT
542
Pennant Park Investment Corp
PNNT
$241M
| $6.36M | 0.01% |
1,813,053
+78,943
| +5% | +$255K |
|
543
Vodafone
VOD
$37.4B
| $6.34M | 0.01% |
397,768
-61,863
| -13% | -$934K |
|
544
Enphase Energy
ENPH
$5.53B
| $6M | 0.01% |
126,027
+54,300
| +76% | +$2.6M |
|
545
Helmerich & Payne
HP
$3.71B
| $5.92M | 0.01% |
303,332
+69,342
| +30% | +$1.35M |
|
546
National Grid
NGG
$81.3B
| $5.81M | 0.01% |
108,185
+9,570
| +10% | +$485K |
|
547
Coca-Cola Femsa
KOF
$23.2B
| $5.8M | 0.01% |
132,350
-14,314
| -10% | -$603K |
|
548
Republic Services
RSG
$65.7B
| $5.72M | 0.01% |
69,752
-451
| -0.6% | -$36.4K |
|
549
NXP Semiconductors
NXPI
$60.4B
| $5.69M | 0.01% |
+49,907
| New | +$4.99M |
|
550
MillerKnoll
MLKN
$1.67B
| $5.66M | 0.01% |
239,658
+30,248
| +14% | +$683K |
|
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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.