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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.57M | ﹤0.01% |
+50,875
| New | +$3.44M |
|
602
Global Partners
GLP
$1.65B
| $3.5M | ﹤0.01% |
173,670
| – | – |
|
603
Barings BDC
BBDC
$963M
| $3.48M | ﹤0.01% |
338,000
| – | – |
|
|
LVGO
604
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.43M | ﹤0.01% |
135,961
+88,930
| +189% | +$2.13M |
|
605
SPX Corp
SPXC
$10.7B
| $3.35M | ﹤0.01% |
65,885
| – | – |
|
606
Halliburton
HAL
$27.1B
| $3.34M | ﹤0.01% |
135,334
-1,171,397
| -90% | -$24.7M |
|
607
Global Payments
GPN
$24B
| $3.31M | ﹤0.01% |
17,847
| – | – |
|
608
State Street
STT
$50.8B
| $3.26M | ﹤0.01% |
40,421
-26,091
| -39% | -$1.84M |
|
|
MDLA
609
DELISTED
Medallia, Inc.
MDLA
| $3.02M | ﹤0.01% |
97,280
-2,810
| -3% | -$83K |
|
610
Shinhan Financial Group
SHG
$34.9B
| $2.93M | ﹤0.01% |
78,216
-2,960
| -4% | -$110K |
|
|
Y
611
DELISTED
Alleghany Corp
Y
| $2.83M | ﹤0.01% |
3,500
| – | – |
|
612
American Electric Power
AEP
$68.2B
| $2.72M | ﹤0.01% |
29,136
+480
| +2% | +$44.3K |
|
613
Goldman Sachs
GS
$301B
| $2.67M | ﹤0.01% |
11,376
-12,474
| -52% | -$2.71M |
|
614
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.52M | ﹤0.01% |
+18,359
| New | +$2.42M |
|
615
Evergy
EVRG
$19.1B
| $2.28M | ﹤0.01% |
35,903
-37
| -0.1% | -$2.36K |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $2.23M | ﹤0.01% |
29,839
+19
| +0.1% | +$1.41K |
|
617
Comscore
SCOR
$113M
| $2.15M | ﹤0.01% |
22,120
| – | – |
|
618
Zoom
ZM
$29.7B
| $2.11M | ﹤0.01% |
30,640
+470
| +2% | +$32.3K |
|
619
Consolidated Edison
ED
$40.2B
| $2.09M | ﹤0.01% |
23,530
-755
| -3% | -$67.6K |
|
620
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.09M | ﹤0.01% |
65,452
| – | – |
|
|
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2M | ﹤0.01% |
83,700
| – | – |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2M | ﹤0.01% |
34,181
| – | – |
|
|
FLOW
623
DELISTED
SPX FLOW, Inc.
FLOW
| $1.99M | ﹤0.01% |
39,885
-26,000
| -39% | -$1.15M |
|
624
First Financial Bancorp
FFBC
$3.55B
| $1.98M | ﹤0.01% |
77,648
+45
| +0.1% | +$1.1K |
|
625
Hershey
HSY
$36.8B
| $1.98M | ﹤0.01% |
13,760
| – | – |
|
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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.