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ClearBridge Investments

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
Cap. Flow
-$2.34B
Cap. Flow %
-1.81%
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$415M
2
NOC icon
Northrop Grumman
NOC
+$268M
3
TEAM icon
Atlassian
TEAM
+$263M
4
WDAY icon
Workday
WDAY
+$244M
5
SPLK
Splunk Inc
SPLK
+$198M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$617M
2
CHRW icon
C.H. Robinson
CHRW
+$431M
3
CMCSA icon
Comcast
CMCSA
+$284M
4
BABA icon
Alibaba
BABA
+$264M
5
KMI icon
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
LGF.B
551
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.4M 0.01%
999,471
-91,721
-8% -$762K
LAMR icon
552
Lamar Advertising Co
LAMR
$16.3B
$10.2M 0.01%
+122,500
New +$9.16M
VYGR icon
553
Voyager Therapeutics
VYGR
$201M
$9.91M 0.01%
1,386,665
+253
+0% +$2.43K
NEE.PRQ
554
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.45M 0.01%
184,000
– –
ACN icon
555
Accenture
ACN
$108B
$9.28M 0.01%
35,510
-1,616
-4% -$387K
AGNC icon
556
AGNC Investment
AGNC
$12.9B
$9.15M 0.01%
586,520
– –
ARCC icon
557
Ares Capital
ARCC
$14.4B
$8.87M 0.01%
525,030
-120
-0% -$1.86K
VTRS icon
558
Viatris
VTRS
$18.9B
$8.79M 0.01%
+469,050
New +$7.65M
AERI
559
DELISTED
Aerie Pharmaceuticals
AERI
$8.68M 0.01%
642,243
+9,050
+1% +$109K
SPH icon
560
Suburban Propane Partners
SPH
$1.18B
$8.45M 0.01%
568,727
– –
NS
561
DELISTED
NuStar Energy L.P.
NS
$8.35M 0.01%
579,370
– –
PAYX icon
562
Paychex
PAYX
$42.7B
$8.21M 0.01%
88,140
-250
-0.3% -$22.2K
BMY icon
563
Bristol-Myers Squibb
BMY
$132B
$8.15M 0.01%
131,415
-898,152
-87% -$55.2M
NPKI
564
NPK International
NPKI
$1.14B
$7.99M 0.01%
4,162,835
+18,947
+0.5% +$25.5K
FROG icon
565
JFrog
FROG
$10.8B
$7.97M 0.01%
126,860
-23,140
-15% -$1.61M
NG icon
566
NovaGold Resources
NG
$3.33B
$7.77M 0.01%
803,772
-545,640
-40% -$5.76M
ARD
567
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$7.6M 0.01%
441,432
-840,692
-66% -$14M
HMC icon
568
Honda
HMC
$41.3B
$7.48M 0.01%
264,632
-19,871
-7% -$536K
AIRC
569
DELISTED
Apartment Income REIT Corp.
AIRC
$7.36M 0.01%
+191,710
New +$7.36M
FMS icon
570
Fresenius Medical Care
FMS
$12.9B
$7.35M 0.01%
176,807
-3,053
-2% -$127K
PLD icon
571
Prologis
PLD
$133B
$7.28M 0.01%
73,069
-100
-0.1% -$10.1K
ELS icon
572
Equity Lifestyle Properties
ELS
$12.6B
$6.55M 0.01%
103,390
– –
SAN icon
573
Banco Santander
SAN
$210B
$6.51M 0.01%
2,133,901
+610,028
+40% +$1.54M
NGG icon
574
National Grid
NGG
$81.3B
$6.49M 0.01%
124,264
-4,818
-4% -$256K
RSG icon
575
Republic Services
RSG
$65.7B
$6.35M ﹤0.01%
65,900
-1,468
-2% -$140K
21 22
23
24 25

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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.