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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 | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$87.5B
| $3.56M | ﹤0.01% |
1,044,364
-300,370
| -22% | -$974K |
|
577
The RealReal
REAL
$1.5B
| $3.51M | ﹤0.01% |
274,580
+9,990
| +4% | +$119K |
|
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.21M | ﹤0.01% |
37,072
+36,298
| +4,690% | +$3.14M |
|
579
Global Payments
GPN
$22.8B
| $3.09M | ﹤0.01% |
18,224
+391
| +2% | +$65.1K |
|
|
CEO
580
DELISTED
CNOOC Limited
CEO
| $3M | ﹤0.01% |
26,596
+2,602
| +11% | +$294K |
|
581
Shinhan Financial Group
SHG
$35.6B
| $2.98M | ﹤0.01% |
123,716
+45,545
| +58% | +$1.12M |
|
582
McDonald's
MCD
$195B
| $2.82M | ﹤0.01% |
15,300
-861,285
| -98% | -$158M |
|
|
CNP.PRB
583
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.77M | ﹤0.01% |
78,000
| – | – |
|
584
SPX Corp
SPXC
$10.8B
| $2.71M | ﹤0.01% |
65,885
| – | – |
|
585
HSBC
HSBC
$356B
| $2.69M | ﹤0.01% |
115,144
-26,002
| -18% | -$646K |
|
586
Starbucks
SBUX
$120B
| $2.62M | ﹤0.01% |
35,642
-119,024
| -77% | -$8.94M |
|
|
B
587
Barrick Mining
B
$73.2B
| $2.58M | ﹤0.01% |
95,750
+50
| +0.1% | +$1.25K |
|
|
GTM
588
ZoomInfo Technologies
GTM
$1.22B
| $2.55M | ﹤0.01% |
+50,000
| New | +$2.39M |
|
589
Goldman Sachs
GS
$303B
| $2.55M | ﹤0.01% |
12,904
-74
| -0.6% | -$13.9K |
|
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.33M | ﹤0.01% |
38,611
+15,446
| +67% | +$904K |
|
591
CoStar Group
CSGP
$12.3B
| $2.29M | ﹤0.01% |
32,150
-465,930
| -94% | -$30.1M |
|
592
American Electric Power
AEP
$68.4B
| $2.27M | ﹤0.01% |
28,540
-71
| -0.2% | -$5.79K |
|
593
Idexx Laboratories
IDXX
$46.2B
| $2.26M | ﹤0.01% |
6,850
-107,309
| -94% | -$31.1M |
|
594
Advanced Micro Devices
AMD
$789B
| $2.24M | ﹤0.01% |
42,534
-243,358
| -85% | -$12.9M |
|
595
Evergy
EVRG
$19.2B
| $2.17M | ﹤0.01% |
36,509
+1,108
| +3% | +$65.6K |
|
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.11M | ﹤0.01% |
15,705
+8,126
| +107% | +$1.06M |
|
597
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.85M | ﹤0.01% |
65,452
| – | – |
|
598
McCormick & Company Non-Voting
MKC
$14.2B
| $1.83M | ﹤0.01% |
20,372
-4,058
| -17% | -$334K |
|
|
Y
599
DELISTED
Alleghany Corp
Y
| $1.71M | ﹤0.01% |
3,500
| – | – |
|
600
Consolidated Edison
ED
$39.9B
| $1.68M | ﹤0.01% |
23,416
+641
| +3% | +$49.2K |
|
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VAM
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.