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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 | |
|---|---|---|---|---|---|---|
651
GE Aerospace
GE
$389B
| $1.07M | ﹤0.01% |
17,930
+2,657
| +17% | +$137K |
|
|
CVA
652
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | ﹤0.01% |
70,596
+1,389
| +2% | +$21.2K |
|
653
Eli Lilly
LLY
$1.06T
| $1.04M | ﹤0.01% |
7,848
| – | – |
|
654
Waters Corp
WAT
$39.2B
| $963K | ﹤0.01% |
4,097
-1,431
| -26% | -$316K |
|
|
THS
655
DELISTED
Treehouse Foods
THS
| $957K | ﹤0.01% |
20,180
+4
| +0% | +$205 |
|
656
SPDR Gold Trust
GLD
$138B
| $892K | ﹤0.01% |
6,198
+263
| +4% | +$36.8K |
|
657
Darden Restaurants
DRI
$24.1B
| $873K | ﹤0.01% |
7,781
+141
| +2% | +$16K |
|
658
Lamb Weston
LW
$7.16B
| $853K | ﹤0.01% |
10,141
+1,941
| +24% | +$156K |
|
659
ICICI Bank
IBN
$109B
| $818K | ﹤0.01% |
53,739
-83,970
| -61% | -$1.14M |
|
660
Equinor
EQNR
$93.7B
| $801K | ﹤0.01% |
39,190
-9,798
| -20% | -$185K |
|
661
iShares Core S&P US Value ETF
IUSV
$27.5B
| $794K | ﹤0.01% |
12,559
+12,474
| +14,675% | +$752K |
|
662
Norfolk Southern
NSC
$76.9B
| $775K | ﹤0.01% |
3,939
+91
| +2% | +$17.1K |
|
663
General Mills
GIS
$19.3B
| $772K | ﹤0.01% |
14,800
| – | – |
|
664
Canadian Pacific Kansas City
CP
$79.3B
| $764K | ﹤0.01% |
14,985
-400
| -3% | -$18.8K |
|
665
Agnico Eagle Mines
AEM
$85B
| $754K | ﹤0.01% |
15,800
-4,420
| -22% | -$257K |
|
666
Vanguard Total Bond Market
BND
$157B
| $735K | ﹤0.01% |
8,756
| – | – |
|
667
Healthcare Realty
HR
$6.92B
| $722K | ﹤0.01% |
24,587
-85,949
| -78% | -$2.57M |
|
668
iShares Biotechnology ETF
IBB
$9.53B
| $722K | ﹤0.01% |
6,025
+200
| +3% | +$22.3K |
|
669
Capital One
COF
$135B
| $706K | ﹤0.01% |
6,815
-1,985
| -23% | -$191K |
|
670
Caterpillar
CAT
$395B
| $697K | ﹤0.01% |
4,629
+67
| +1% | +$9.35K |
|
671
U-Haul Holding Co
UHAL
$14.7B
| $650K | ﹤0.01% |
+17,000
| New | +$645K |
|
672
Netflix
NFLX
$307B
| $602K | ﹤0.01% |
18,260
| – | – |
|
673
FedEx
FDX
$74.7B
| $592K | ﹤0.01% |
3,820
-500
| -12% | -$77.1K |
|
674
PACCAR
PCAR
$69.5B
| $577K | ﹤0.01% |
10,890
-342
| -3% | -$17.6K |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $574K | ﹤0.01% |
16,400
+15,078
| +1,141% | +$568K |
|
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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.