We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
842
New
65
Increased
285
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$415M |
| 2 |
Northrop Grumman
NOC
|
+$268M |
| 3 |
Atlassian
TEAM
|
+$263M |
| 4 |
Workday
WDAY
|
+$244M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$617M |
| 2 |
C.H. Robinson
CHRW
|
+$431M |
| 3 |
Comcast
CMCSA
|
+$284M |
| 4 |
Alibaba
BABA
|
+$264M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GSAH.U
576
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $6.34M | ﹤0.01% |
555,928
-11,050
| -2% | -$119K |
|
577
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.3M | ﹤0.01% |
163,713
-5,500
| -3% | -$206K |
|
|
B
578
Barrick Mining
B
$73.2B
| $6.16M | ﹤0.01% |
270,365
+46,163
| +21% | +$1.17M |
|
579
Abbott
ABT
$187B
| $6.14M | ﹤0.01% |
56,048
-543
| -1% | -$59K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $5.92M | ﹤0.01% |
+1,197,706
| New | +$4.6M |
|
|
SDC
581
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.65M | ﹤0.01% |
473,200
-8,760
| -2% | -$99.2K |
|
582
Barings BDC
BBDC
$965M
| $5.57M | ﹤0.01% |
605,240
| – | – |
|
583
POSCO
PKX
$17.5B
| $5.12M | ﹤0.01% |
82,145
-5,292
| -6% | -$281K |
|
584
S&P Global
SPGI
$120B
| $5.11M | ﹤0.01% |
15,550
-10
| -0.1% | -$3.37K |
|
585
Target
TGT
$68B
| $5.11M | ﹤0.01% |
28,928
-875
| -3% | -$146K |
|
|
API
586
Agora
API
$377M
| $4.83M | ﹤0.01% |
122,130
-200
| -0.2% | -$8.26K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $4.82M | ﹤0.01% |
+120,507
| New | +$4.7M |
|
588
Southern Company
SO
$107B
| $4.64M | ﹤0.01% |
75,504
-1,500
| -2% | -$90.2K |
|
|
BNR
589
Burning Rock Biotech
BNR
$92.9M
| $4.62M | ﹤0.01% |
+20,000
| New | +$5.37M |
|
|
SFT
590
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.55M | ﹤0.01% |
+55,000
| New | +$5.09M |
|
591
Coca-Cola Femsa
KOF
$23.2B
| $4.53M | ﹤0.01% |
98,228
-17,472
| -15% | -$761K |
|
592
Sanofi
SNY
$104B
| $4.47M | ﹤0.01% |
92,005
-8,116
| -8% | -$400K |
|
593
Applied Materials
AMAT
$428B
| $4.44M | ﹤0.01% |
51,447
-1,501
| -3% | -$111K |
|
594
Barclays
BCS
$94.1B
| $4.33M | ﹤0.01% |
541,633
-36,593
| -6% | -$245K |
|
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.24M | ﹤0.01% |
49,031
+14,959
| +44% | +$1.29M |
|
596
American Water Works
AWK
$26.9B
| $4.23M | ﹤0.01% |
27,545
-1,550
| -5% | -$239K |
|
597
Archer Daniels Midland
ADM
$36.9B
| $4.21M | ﹤0.01% |
83,510
-25,050
| -23% | -$1.24M |
|
598
Vodafone
VOD
$37.4B
| $4.2M | ﹤0.01% |
254,607
-31,121
| -11% | -$487K |
|
599
Starbucks
SBUX
$120B
| $4.17M | ﹤0.01% |
38,957
+2,480
| +7% | +$237K |
|
600
Itaú Unibanco
ITUB
$87.5B
| $4.11M | ﹤0.01% |
928,427
+150,792
| +19% | +$564K |
|
Similar funds
VAM
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.