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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 | |
|---|---|---|---|---|---|---|
576
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.52M | ﹤0.01% |
146,046
-13,100
| -8% | -$489K |
|
|
HMLP
577
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.47M | ﹤0.01% |
344,500
-360,040
| -51% | -$5.57M |
|
578
UBS Group
UBS
$173B
| $5.46M | ﹤0.01% |
434,441
-126,581
| -23% | -$1.51M |
|
579
MillerKnoll
MLKN
$1.62B
| $5.4M | ﹤0.01% |
130,372
-24,816
| -16% | -$1.15M |
|
580
HSBC
HSBC
$352B
| $5.33M | ﹤0.01% |
135,415
-110,571
| -45% | -$4.19M |
|
581
Smart Sand
SND
$191M
| $5.32M | ﹤0.01% |
2,163,963
+107,374
| +5% | +$266K |
|
582
Northrop Grumman
NOC
$80.6B
| $5.3M | ﹤0.01% |
14,913
+13,330
| +842% | +$4.69M |
|
583
Southern Company
SO
$107B
| $5.08M | ﹤0.01% |
81,152
-3,655
| -4% | -$226K |
|
584
Applied Materials
AMAT
$423B
| $5.07M | ﹤0.01% |
81,454
-3,880
| -5% | -$218K |
|
|
GMLP
585
DELISTED
Golar LNG Partners LP
GMLP
| $4.94M | ﹤0.01% |
565,379
-170
| -0% | -$1.62K |
|
586
Archer Daniels Midland
ADM
$37.4B
| $4.81M | ﹤0.01% |
104,410
-2,100
| -2% | -$89.6K |
|
|
LK
587
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.77M | ﹤0.01% |
+125,300
| New | +$3.17M |
|
|
SWP
588
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.69M | ﹤0.01% |
42,620
+19,340
| +83% | +$2.02M |
|
589
Abbott
ABT
$186B
| $4.63M | ﹤0.01% |
53,210
-13,567
| -20% | -$1.14M |
|
|
GPP
590
DELISTED
Green Plains Partners LP
GPP
| $4.62M | ﹤0.01% |
330,000
| – | – |
|
|
AIZP
591
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.48M | ﹤0.01% |
34,500
| – | – |
|
592
Carnival Corporation Ltd
CCL
$40B
| $4.42M | ﹤0.01% |
86,239
-2,842
| -3% | -$127K |
|
593
The RealReal
REAL
$1.5B
| $4.41M | ﹤0.01% |
246,550
+3,760
| +2% | +$72K |
|
594
S&P Global
SPGI
$120B
| $4.3M | ﹤0.01% |
15,463
+23
| +0.1% | +$5.98K |
|
595
Vertiv
VRT
$108B
| $4.11M | ﹤0.01% |
+366,070
| New | +$3.82M |
|
596
American Water Works
AWK
$26.8B
| $3.78M | ﹤0.01% |
31,429
+2,257
| +8% | +$274K |
|
|
CNP.PRB
597
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.78M | ﹤0.01% |
78,000
| – | – |
|
598
Target
TGT
$66.9B
| $3.75M | ﹤0.01% |
29,711
-3,229
| -10% | -$379K |
|
|
K
599
DELISTED
Kellanova
K
| $3.69M | ﹤0.01% |
58,029
+1,618
| +3% | +$98K |
|
600
Boston Properties
BXP
$11B
| $3.61M | ﹤0.01% |
26,595
-1,238
| -4% | -$167K |
|
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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.