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
+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 | |
|---|---|---|---|---|---|---|
626
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.01M | ﹤0.01% |
64,052
-1,400
| -2% | -$44.3K |
|
627
Hershey
HSY
$36.6B
| $1.94M | ﹤0.01% |
12,760
| – | – |
|
628
CSX Corp
CSX
$93.1B
| $1.81M | ﹤0.01% |
60,000
| – | – |
|
|
ALEX
629
DELISTED
Alexander & Baldwin
ALEX
| $1.81M | ﹤0.01% |
105,255
+24,463
| +30% | +$357K |
|
630
TriCo Bancshares
TCBK
$1.83B
| $1.69M | ﹤0.01% |
47,784
+7,801
| +20% | +$246K |
|
|
GPP
631
DELISTED
Green Plains Partners LP
GPP
| $1.59M | ﹤0.01% |
200,000
| – | – |
|
632
Baidu
BIDU
$37.2B
| $1.58M | ﹤0.01% |
7,298
-262,902
| -97% | -$39M |
|
633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.56M | ﹤0.01% |
25,169
+85
| +0.3% | +$5.21K |
|
634
First Horizon
FHN
$12.1B
| $1.55M | ﹤0.01% |
121,826
-858
| -0.7% | -$10.1K |
|
|
HTLF
635
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.55M | ﹤0.01% |
38,421
-270
| -0.7% | -$10.1K |
|
636
Consolidated Edison
ED
$39.9B
| $1.55M | ﹤0.01% |
21,396
-3,227
| -13% | -$251K |
|
637
Home BancShares
HOMB
$6.18B
| $1.52M | ﹤0.01% |
77,869
+18,470
| +31% | +$335K |
|
638
Wabash National
WNC
$527M
| $1.49M | ﹤0.01% |
86,603
-14,247
| -14% | -$231K |
|
639
Alamos Gold
AGI
$13.9B
| $1.48M | ﹤0.01% |
169,070
-9,980
| -6% | -$88.6K |
|
640
Paylocity
PCTY
$7.98B
| $1.48M | ﹤0.01% |
7,165
-125
| -2% | -$24K |
|
641
Tronox
TROX
$1.04B
| $1.47M | ﹤0.01% |
100,405
-709
| -0.7% | -$8.25K |
|
642
Entegris
ENTG
$23.2B
| $1.45M | ﹤0.01% |
15,062
-2,262
| -13% | -$198K |
|
643
Duke Energy
DUK
$97.3B
| $1.41M | ﹤0.01% |
15,358
-520
| -3% | -$48.1K |
|
644
Steris
STE
$23.1B
| $1.4M | ﹤0.01% |
7,368
-129
| -2% | -$24.1K |
|
645
Primoris Services
PRIM
$4.45B
| $1.38M | ﹤0.01% |
+50,053
| New | +$1.15M |
|
646
Brookfield Renewable
BEPC
$6.26B
| $1.37M | ﹤0.01% |
23,473
-87,056
| -79% | -$4.19M |
|
647
First Financial Bancorp
FFBC
$3.53B
| $1.36M | ﹤0.01% |
77,352
-542
| -0.7% | -$8.51K |
|
|
CHUY
648
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.34M | ﹤0.01% |
50,567
+6,131
| +14% | +$145K |
|
649
NETGEAR
NTGR
$635M
| $1.33M | ﹤0.01% |
32,771
-231
| -0.7% | -$7.86K |
|
650
Evergy
EVRG
$19.2B
| $1.31M | ﹤0.01% |
23,654
-334
| -1% | -$18.3K |
|
Similar funds
VAM
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.