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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 | |
|---|---|---|---|---|---|---|
|
HTLF
626
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.91M | ﹤0.01% |
38,569
+29
| +0.1% | +$1.36K |
|
|
CHL
627
DELISTED
China Mobile Limited
CHL
| $1.82M | ﹤0.01% |
42,960
-6,020
| -12% | -$243K |
|
628
Idacorp
IDA
$8.15B
| $1.68M | ﹤0.01% |
15,934
+7
| +0% | +$748 |
|
|
CEM
629
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.68M | ﹤0.01% |
29,400
+1,300
| +5% | +$69.7K |
|
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.67M | ﹤0.01% |
13,056
| – | – |
|
631
Compass Minerals
CMP
$1.08B
| $1.67M | ﹤0.01% |
27,600
-17,543
| -39% | -$995K |
|
632
CenterPoint Energy
CNP
$26.8B
| $1.67M | ﹤0.01% |
61,971
-207,718
| -77% | -$5.65M |
|
633
Highwoods Properties
HIW
$3.47B
| $1.65M | ﹤0.01% |
34,203
+24
| +0.1% | +$1.11K |
|
634
STAG Industrial
STAG
$7.1B
| $1.62M | ﹤0.01% |
51,862
+33
| +0.1% | +$1.01K |
|
|
B
635
Barrick Mining
B
$69.3B
| $1.62M | ﹤0.01% |
86,950
+6,790
| +8% | +$117K |
|
636
VF Corp
VFC
$5.8B
| $1.61M | ﹤0.01% |
16,027
+1,065
| +7% | +$95.5K |
|
637
CSX Corp
CSX
$93.9B
| $1.52M | ﹤0.01% |
62,403
+150
| +0.2% | +$3.55K |
|
638
Tronox
TROX
$1.11B
| $1.47M | ﹤0.01% |
128,954
+1,731
| +1% | +$17.3K |
|
639
Star Bulk Carriers
SBLK
$3.19B
| $1.43M | ﹤0.01% |
125,060
| – | – |
|
640
TriCo Bancshares
TCBK
$1.84B
| $1.36M | ﹤0.01% |
33,384
+36
| +0.1% | +$1.37K |
|
641
Dominion Energy
D
$58.8B
| $1.35M | ﹤0.01% |
16,430
-3,109
| -16% | -$254K |
|
|
PPLI
642
People Inc
PPLI
$3.2B
| $1.3M | ﹤0.01% |
28,492
| – | – |
|
643
Moog Inc Class A
MOG.A
$13B
| $1.27M | ﹤0.01% |
14,444
-17,238
| -54% | -$1.47M |
|
644
Alamos Gold
AGI
$13B
| $1.26M | ﹤0.01% |
209,590
+230
| +0.1% | +$1.26K |
|
645
Willis Towers Watson
WTW
$31.6B
| $1.24M | ﹤0.01% |
6,053
-7,279
| -55% | -$1.39M |
|
646
GSK
GSK
$104B
| $1.24M | ﹤0.01% |
21,054
+685
| +3% | +$38.1K |
|
647
Extra Space Storage
EXR
$31.6B
| $1.21M | ﹤0.01% |
11,535
| – | – |
|
648
Loews
L
$23.7B
| $1.2M | ﹤0.01% |
22,615
| – | – |
|
649
Belden
BDC
$5.05B
| $1.18M | ﹤0.01% |
21,270
-22,526
| -51% | -$1.2M |
|
|
EMO
650
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.12M | ﹤0.01% |
26,253
+4,398
| +20% | +$180K |
|
Similar funds
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.