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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 | |
|---|---|---|---|---|---|---|
|
PS
526
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.1M | 0.01% |
673,578
-816,349
| -55% | -$14.6M |
|
527
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14M | 0.01% |
37,357
+29,022
| +348% | +$10.3M |
|
|
DGNR.U
528
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $13.8M | 0.01% |
988,740
-11,260
| -1% | -$144K |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.8M | 0.01% |
1,717,735
-8,000
| -0.5% | -$63.8K |
|
530
Encompass Health
EHC
$12.4B
| $13.5M | 0.01% |
205,527
+2,846
| +1% | +$167K |
|
531
Korn Ferry
KFY
$4.28B
| $13.5M | 0.01% |
+310,624
| New | +$11.4M |
|
532
Semtech
SMTC
$13B
| $13.5M | 0.01% |
186,658
+2,275
| +1% | +$145K |
|
533
Quanterix
QTRX
$190M
| $13.2M | 0.01% |
+284,836
| New | +$12.4M |
|
534
Lantheus
LNTH
$6.59B
| $13.2M | 0.01% |
+980,040
| New | +$12.8M |
|
|
WNS
535
DELISTED
WNS Holdings
WNS
| $13.1M | 0.01% |
181,326
-84,485
| -32% | -$5.66M |
|
536
Delek Logistics
DKL
$3.02B
| $13M | 0.01% |
406,143
| – | – |
|
|
BDN
537
Brandywine Realty Trust
BDN
$554M
| $12.4M | 0.01% |
1,042,555
+57,158
| +6% | +$614K |
|
538
Crown Castle
CCI
$32.2B
| $12.4M | 0.01% |
77,684
-39,385
| -34% | -$6.39M |
|
|
TLMD
539
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $12.3M | 0.01% |
1,566,480
+1,545,684
| +7,433% | +$13.7M |
|
540
Vertex
VERX
$1.94B
| $12.2M | 0.01% |
348,764
+5,909
| +2% | +$161K |
|
541
MP Materials
MP
$9.1B
| $11.9M | 0.01% |
+369,537
| New | +$7.15M |
|
|
SWCH
542
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.8M | 0.01% |
718,281
+11,110
| +2% | +$174K |
|
543
Helmerich & Payne
HP
$3.71B
| $11.7M | 0.01% |
506,018
+29,433
| +6% | +$570K |
|
544
CVB Financial
CVBF
$3.99B
| $11.4M | 0.01% |
582,107
-40,783
| -7% | -$772K |
|
545
CNX Resources
CNX
$5.2B
| $11M | 0.01% |
1,019,921
-989,407
| -49% | -$9.97M |
|
|
EVA
546
DELISTED
Enviva Inc.
EVA
| $11M | 0.01% |
242,000
| – | – |
|
547
Brookfield Infrastructure Partners
BIP
$18B
| $10.8M | 0.01% |
327,518
+43,200
| +15% | +$1.41M |
|
|
CONXU
548
DELISTED
CONX Corp. Unit
CONXU
| $10.8M | 0.01% |
+1,031,455
| New | +$10.5M |
|
549
KNOT Offshore Partners
KNOP
$366M
| $10.7M | 0.01% |
710,970
| – | – |
|
|
MNRL
550
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.4M | 0.01% |
946,324
-42,586
| -4% | -$439K |
|
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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.