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
+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 | |
|---|---|---|---|---|---|---|
601
Alamos Gold
AGI
$13.9B
| $1.68M | ﹤0.01% |
179,050
-30,540
| -15% | -$235K |
|
602
Ovintiv
OVV
$16.4B
| $1.68M | ﹤0.01% |
175,698
-529,237
| -75% | -$3.69M |
|
603
Hershey
HSY
$36.6B
| $1.65M | ﹤0.01% |
12,760
-200
| -2% | -$26.9K |
|
604
Marvell Technology
MRVL
$196B
| $1.65M | ﹤0.01% |
47,152
-688,721
| -94% | -$20.2M |
|
|
PPLI
605
People Inc
PPLI
$3.1B
| $1.6M | ﹤0.01% |
27,653
| – | – |
|
606
Vanguard Total Bond Market
BND
$158B
| $1.53M | ﹤0.01% |
17,278
+11,929
| +223% | +$1.04M |
|
|
FLOW
607
DELISTED
SPX FLOW, Inc.
FLOW
| $1.49M | ﹤0.01% |
39,885
| – | – |
|
608
Idacorp
IDA
$8.2B
| $1.4M | ﹤0.01% |
15,989
+41
| +0.3% | +$3.7K |
|
609
CSX Corp
CSX
$93.1B
| $1.4M | ﹤0.01% |
60,000
| – | – |
|
|
CHL
610
DELISTED
China Mobile Limited
CHL
| $1.37M | ﹤0.01% |
40,610
-3,570
| -8% | -$132K |
|
611
Comscore
SCOR
$109M
| $1.36M | ﹤0.01% |
22,019
-101
| -0.5% | -$6.06K |
|
612
GSK
GSK
$106B
| $1.36M | ﹤0.01% |
26,741
-1,016
| -4% | -$52.1K |
|
|
GPP
613
DELISTED
Green Plains Partners LP
GPP
| $1.34M | ﹤0.01% |
200,000
| – | – |
|
614
Workday
WDAY
$44.4B
| $1.32M | ﹤0.01% |
7,026
-114,199
| -94% | -$18.5M |
|
615
STAG Industrial
STAG
$7.19B
| $1.31M | ﹤0.01% |
44,823
-7,079
| -14% | -$186K |
|
616
Dominion Energy
D
$59.3B
| $1.31M | ﹤0.01% |
16,089
+153
| +1% | +$12.3K |
|
617
Duke Energy
DUK
$97.3B
| $1.3M | ﹤0.01% |
16,253
-27
| -0.2% | -$2.28K |
|
|
HTLF
618
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | ﹤0.01% |
38,708
+75
| +0.2% | +$2.35K |
|
|
IBKC
619
DELISTED
IBERIABANK Corp
IBKC
| $1.22M | ﹤0.01% |
26,771
+81
| +0.3% | +$3.35K |
|
620
TriCo Bancshares
TCBK
$1.83B
| $1.22M | ﹤0.01% |
39,980
+6,561
| +20% | +$187K |
|
621
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.18M | ﹤0.01% |
3,815
-45,688
| -92% | -$13.4M |
|
622
Steris
STE
$23.1B
| $1.17M | ﹤0.01% |
7,648
-118,800
| -94% | -$18.1M |
|
623
SPDR Gold Trust
GLD
$141B
| $1.14M | ﹤0.01% |
6,835
+637
| +10% | +$103K |
|
624
Paylocity
PCTY
$7.98B
| $1.09M | ﹤0.01% |
7,442
-107,329
| -94% | -$12.5M |
|
625
First Financial Bancorp
FFBC
$3.53B
| $1.08M | ﹤0.01% |
77,903
+149
| +0.2% | +$2.05K |
|
Similar funds
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.