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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
+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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$22.8B
| $3.92M | ﹤0.01% |
18,203
| – | – |
|
602
nVent Electric
NVT
$26.7B
| $3.86M | ﹤0.01% |
+165,890
| New | +$3.5M |
|
603
DoorDash
DASH
$93.7B
| $3.73M | ﹤0.01% |
+26,150
| New | +$4.17M |
|
604
Murphy Oil
MUR
$4.78B
| $3.68M | ﹤0.01% |
304,466
-1,981
| -0.6% | -$19.7K |
|
605
SPX Corp
SPXC
$10.8B
| $3.59M | ﹤0.01% |
65,885
| – | – |
|
|
AAN
606
DELISTED
The Aaron's Company Inc
AAN
| $3.44M | ﹤0.01% |
+181,607
| New | +$3.34M |
|
607
Phillips 66
PSX
$81.4B
| $3.42M | ﹤0.01% |
48,848
-50,060
| -51% | -$2.94M |
|
608
Idexx Laboratories
IDXX
$46.2B
| $3.3M | ﹤0.01% |
6,593
-114
| -2% | -$51K |
|
609
McDonald's
MCD
$195B
| $3.26M | ﹤0.01% |
15,195
-503
| -3% | -$109K |
|
610
UBS Group
UBS
$176B
| $3.07M | ﹤0.01% |
217,488
-19,517
| -8% | -$258K |
|
611
CoStar Group
CSGP
$12.3B
| $2.86M | ﹤0.01% |
30,970
-540
| -2% | -$47.3K |
|
612
Advanced Micro Devices
AMD
$789B
| $2.81M | ﹤0.01% |
30,650
+175
| +0.6% | +$15.1K |
|
613
BP
BP
$107B
| $2.68M | ﹤0.01% |
130,805
-18,939
| -13% | -$357K |
|
614
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.68M | ﹤0.01% |
+44,400
| New | +$2.53M |
|
|
Y
615
DELISTED
Alleghany Corp
Y
| $2.65M | ﹤0.01% |
4,382
+286
| +7% | +$167K |
|
616
Corning
GLW
$143B
| $2.63M | ﹤0.01% |
72,945
-11,605
| -14% | -$412K |
|
617
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.63M | ﹤0.01% |
+19,201
| New | +$2.46M |
|
618
American Well
AMWL
$230M
| $2.59M | ﹤0.01% |
5,108
+108
| +2% | +$62.5K |
|
619
Ovintiv
OVV
$16.4B
| $2.52M | ﹤0.01% |
175,488
| – | – |
|
620
Marvell Technology
MRVL
$196B
| $2.36M | ﹤0.01% |
49,600
+3,415
| +7% | +$148K |
|
|
FLOW
621
DELISTED
SPX FLOW, Inc.
FLOW
| $2.31M | ﹤0.01% |
39,885
| – | – |
|
622
Shinhan Financial Group
SHG
$35.6B
| $2.28M | ﹤0.01% |
76,466
-7,059
| -8% | -$202K |
|
623
Carrier Global
CARR
$52.8B
| $2.21M | ﹤0.01% |
58,569
-146
| -0.2% | -$5.29K |
|
|
RDS.A
624
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | ﹤0.01% |
61,292
+37,921
| +162% | +$1.18M |
|
625
American Electric Power
AEP
$68.4B
| $2.13M | ﹤0.01% |
25,521
-2,285
| -8% | -$198K |
|
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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.