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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 | |
|---|---|---|---|---|---|---|
551
Grocery Outlet
GO
$968M
| $9.62M | 0.01% |
300,659
+659
| +0.2% | +$21.2K |
|
552
Murphy Oil
MUR
$4.76B
| $9.53M | 0.01% |
358,758
+11
| +0% | +$252 |
|
553
Golub Capital BDC
GBDC
$3.4B
| $9.39M | 0.01% |
522,229
-3,308
| -0.6% | -$58.4K |
|
554
Banco Santander
SAN
$210B
| $9.31M | 0.01% |
2,247,805
-124,658
| -5% | -$484K |
|
555
TotalEnergies
TTE
$191B
| $9.25M | 0.01% |
167,372
-6,050
| -3% | -$320K |
|
556
Sprout Social
SPT
$486M
| $9.04M | 0.01% |
+546,466
| New | +$8.87M |
|
557
Itaú Unibanco
ITUB
$90.9B
| $9.02M | 0.01% |
1,321,012
-260,285
| -16% | -$1.63M |
|
558
NatWest
NWG
$76B
| $8.73M | 0.01% |
1,249,066
+498,343
| +66% | +$3.12M |
|
559
Altria Group
MO
$114B
| $8.56M | 0.01% |
173,728
-652,159
| -79% | -$30.8M |
|
560
Vodafone
VOD
$36.9B
| $8.53M | 0.01% |
439,211
-31,649
| -7% | -$631K |
|
561
Barclays
BCS
$95.3B
| $8.34M | 0.01% |
854,060
-2,763
| -0.3% | -$23.9K |
|
562
Cemex
CX
$16.3B
| $8.22M | 0.01% |
2,140,262
-469,311
| -18% | -$1.79M |
|
|
SLCA
563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.14M | 0.01% |
1,309,094
+267,115
| +26% | +$1.61M |
|
|
TWO
564
Two Harbors Investment
TWO
$1.27B
| $7.9M | 0.01% |
134,308
-395
| -0.3% | -$22.4K |
|
565
Eaton
ETN
$175B
| $7.83M | 0.01% |
81,632
+1,545
| +2% | +$137K |
|
566
SolarEdge
SEDG
$1.99B
| $7.79M | 0.01% |
76,494
-20,531
| -21% | -$1.76M |
|
567
Ormat Technologies
ORA
$6.58B
| $7.67M | 0.01% |
102,375
+9,601
| +10% | +$727K |
|
568
Xylem
XYL
$28.3B
| $7.56M | 0.01% |
94,624
+7,994
| +9% | +$622K |
|
569
Sanofi
SNY
$104B
| $7.42M | 0.01% |
+146,445
| New | +$6.86M |
|
570
KLA
KLAC
$256B
| $6.73M | 0.01% |
368,800
-18,940
| -5% | -$318K |
|
|
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.06M | 0.01% |
320,266
+29,146
| +10% | +$523K |
|
572
POSCO
PKX
$16.9B
| $5.96M | ﹤0.01% |
116,472
-33,152
| -22% | -$1.6M |
|
573
Republic Services
RSG
$63.9B
| $5.74M | ﹤0.01% |
+63,918
| New | +$5.59M |
|
574
Corning
GLW
$136B
| $5.61M | ﹤0.01% |
187,046
+48,951
| +35% | +$1.42M |
|
575
National Grid
NGG
$80.6B
| $5.53M | ﹤0.01% |
100,364
-1,888
| -2% | -$97K |
|
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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.