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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 | |
|---|---|---|---|---|---|---|
551
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.51M | 0.01% |
159,213
+2,000
| +1% | +$68.1K |
|
|
API
552
Agora
API
$377M
| $5.35M | ﹤0.01% |
+121,220
| New | +$5.72M |
|
553
Capri Holdings
CPRI
$1.74B
| $5.28M | ﹤0.01% |
338,022
-1,515,348
| -82% | -$22.4M |
|
|
GSAH.U
554
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $5.25M | ﹤0.01% |
+500,000
| New | +$5.25M |
|
555
Eli Lilly
LLY
$1.06T
| $5.21M | ﹤0.01% |
31,757
+23,909
| +305% | +$3.67M |
|
556
S&P Global
SPGI
$120B
| $5.14M | ﹤0.01% |
15,611
+94
| +0.6% | +$28.3K |
|
557
Abbott
ABT
$187B
| $5.11M | ﹤0.01% |
55,914
+2,031
| +4% | +$184K |
|
558
Corning
GLW
$143B
| $4.9M | ﹤0.01% |
189,340
-16,700
| -8% | -$379K |
|
559
BP
BP
$107B
| $4.88M | ﹤0.01% |
209,427
-45,543
| -18% | -$1.09M |
|
560
Barings BDC
BBDC
$965M
| $4.81M | ﹤0.01% |
605,240
+132,390
| +28% | +$950K |
|
561
KLA
KLAC
$259B
| $4.5M | ﹤0.01% |
231,370
-63,330
| -21% | -$1.08M |
|
562
Barclays
BCS
$94.1B
| $4.46M | ﹤0.01% |
788,016
-64,352
| -8% | -$335K |
|
563
Banco Santander
SAN
$210B
| $4.45M | ﹤0.01% |
1,924,555
-496,909
| -21% | -$1.09M |
|
|
K
564
DELISTED
Kellanova
K
| $4.35M | ﹤0.01% |
70,079
+6,822
| +11% | +$413K |
|
565
Archer Daniels Midland
ADM
$36.9B
| $4.33M | ﹤0.01% |
108,560
-2,050
| -2% | -$76.7K |
|
566
Murphy Oil
MUR
$4.78B
| $4.25M | ﹤0.01% |
307,630
-51,113
| -14% | -$587K |
|
567
POSCO
PKX
$17.5B
| $4.13M | ﹤0.01% |
111,411
-21,962
| -16% | -$804K |
|
568
CrowdStrike
CRWD
$218B
| $4.08M | ﹤0.01% |
+162,520
| New | +$3.26M |
|
569
UBS Group
UBS
$176B
| $4.07M | ﹤0.01% |
352,743
-74,639
| -17% | -$769K |
|
570
Applied Materials
AMAT
$428B
| $4.03M | ﹤0.01% |
66,627
-19,637
| -23% | -$1.06M |
|
571
Southern Company
SO
$107B
| $4.02M | ﹤0.01% |
77,497
-960
| -1% | -$53.4K |
|
|
SDC
572
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.86M | ﹤0.01% |
488,990
+13,930
| +3% | +$94.5K |
|
573
American Water Works
AWK
$26.9B
| $3.81M | ﹤0.01% |
29,595
-1,134
| -4% | -$141K |
|
574
Target
TGT
$68B
| $3.61M | ﹤0.01% |
30,120
+52
| +0.2% | +$5.93K |
|
|
AIZP
575
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.59M | ﹤0.01% |
34,500
| – | – |
|
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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.