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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
+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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$23.2B
| $1.04M | ﹤0.01% |
+17,642
| New | +$980K |
|
627
Sysco
SYY
$40.3B
| $1.03M | ﹤0.01% |
18,931
-279
| -1% | -$14.7K |
|
628
General Mills
GIS
$19.7B
| $1.03M | ﹤0.01% |
16,700
| – | – |
|
629
Extra Space Storage
EXR
$31.6B
| $1.02M | ﹤0.01% |
11,095
| – | – |
|
630
Star Bulk Carriers
SBLK
$3.22B
| $970K | ﹤0.01% |
147,010
| – | – |
|
631
Boeing
BA
$185B
| $937K | ﹤0.01% |
5,113
-65
| -1% | -$9.99K |
|
632
Wabash National
WNC
$527M
| $934K | ﹤0.01% |
+87,934
| New | +$774K |
|
633
iShares National Muni Bond ETF
MUB
$45.5B
| $913K | ﹤0.01% |
7,909
+7,576
| +2,275% | +$860K |
|
634
Willis Towers Watson
WTW
$32B
| $902K | ﹤0.01% |
4,578
-1,322
| -22% | -$253K |
|
|
DCH
635
Dauch Corp
DCH
$1.51B
| $855K | ﹤0.01% |
+112,559
| New | +$650K |
|
|
THS
636
DELISTED
Treehouse Foods
THS
| $855K | ﹤0.01% |
19,521
-655
| -3% | -$32K |
|
637
NETGEAR
NTGR
$635M
| $854K | ﹤0.01% |
+32,998
| New | +$803K |
|
638
Netflix
NFLX
$309B
| $845K | ﹤0.01% |
18,580
+40
| +0.2% | +$1.7K |
|
|
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | ﹤0.01% |
25,426
-911,310
| -97% | -$31.3M |
|
640
A.O. Smith
AOS
$8.7B
| $774K | ﹤0.01% |
16,432
-269,258
| -94% | -$11.8M |
|
641
Home BancShares
HOMB
$6.18B
| $768K | ﹤0.01% |
+49,938
| New | +$702K |
|
642
Moog Inc Class A
MOG.A
$12.8B
| $765K | ﹤0.01% |
14,444
| – | – |
|
643
Matador Resources
MTDR
$6.09B
| $742K | ﹤0.01% |
87,301
-1,249,788
| -93% | -$8.73M |
|
644
Belden
BDC
$5.19B
| $680K | ﹤0.01% |
20,896
-371
| -2% | -$12.3K |
|
645
Norfolk Southern
NSC
$75.1B
| $674K | ﹤0.01% |
3,840
-273
| -7% | -$46.3K |
|
|
MOR
646
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $662K | ﹤0.01% |
20,895
+5,612
| +37% | +$164K |
|
|
CHUY
647
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $661K | ﹤0.01% |
44,439
-532,214
| -92% | -$7.97M |
|
648
Infosys
INFY
$50.7B
| $654K | ﹤0.01% |
67,690
-1,473,471
| -96% | -$13.2M |
|
649
Tronox
TROX
$1.04B
| $645K | ﹤0.01% |
89,279
-39,353
| -31% | -$260K |
|
650
Incyte
INCY
$24.4B
| $629K | ﹤0.01% |
6,053
-74,464
| -92% | -$7.18M |
|
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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.