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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 | |
|---|---|---|---|---|---|---|
|
PRA
651
DELISTED
ProAssurance
PRA
| $607K | ﹤0.01% |
41,979
-562,972
| -93% | -$9.66M |
|
652
CRISPR Therapeutics
CRSP
$5.17B
| $603K | ﹤0.01% |
8,200
+1,500
| +22% | +$87.7K |
|
653
Loews
L
$23.6B
| $598K | ﹤0.01% |
17,440
-1
| -0% | -$34 |
|
654
Darden Restaurants
DRI
$24.4B
| $590K | ﹤0.01% |
7,781
| – | – |
|
655
Dow Inc
DOW
$21.2B
| $589K | ﹤0.01% |
14,459
+1,299
| +10% | +$47.6K |
|
656
GE Aerospace
GE
$384B
| $574K | ﹤0.01% |
16,867
-1,685
| -9% | -$56.8K |
|
|
CTRA
657
DELISTED
Coterra Energy
CTRA
| $564K | ﹤0.01% |
32,827
-1,147
| -3% | -$22.2K |
|
658
Universal Health Services
UHS
$10.5B
| $544K | ﹤0.01% |
5,853
-128,270
| -96% | -$12.8M |
|
659
FedEx
FDX
$75.4B
| $536K | ﹤0.01% |
3,820
| – | – |
|
660
Healthcare Realty
HR
$6.84B
| $530K | ﹤0.01% |
19,979
| – | – |
|
661
PACCAR
PCAR
$70.1B
| $519K | ﹤0.01% |
10,397
-727
| -7% | -$34K |
|
662
Waters Corp
WAT
$39.9B
| $514K | ﹤0.01% |
2,851
-1,246
| -30% | -$235K |
|
|
CEM
663
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $474K | ﹤0.01% |
29,700
-867
| -3% | -$13.9K |
|
664
Lamb Weston
LW
$7.19B
| $467K | ﹤0.01% |
7,311
-860
| -11% | -$51.9K |
|
665
D.R. Horton
DHI
$42.3B
| $463K | ﹤0.01% |
8,342
-383
| -4% | -$18.6K |
|
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $458K | ﹤0.01% |
17,246
+16,521
| +2,279% | +$430K |
|
667
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $455K | ﹤0.01% |
8,798
+8,418
| +2,215% | +$429K |
|
668
Philip Morris
PM
$295B
| $434K | ﹤0.01% |
6,195
-106,868
| -95% | -$7.79M |
|
|
LOGM
669
DELISTED
LogMein, Inc.
LOGM
| $430K | ﹤0.01% |
5,070
-478
| -9% | -$40.5K |
|
670
Analog Devices
ADI
$190B
| $429K | ﹤0.01% |
3,500
| – | – |
|
671
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $423K | ﹤0.01% |
+2,700
| New | +$398K |
|
672
Agnico Eagle Mines
AEM
$90.5B
| $416K | ﹤0.01% |
6,500
-1,200
| -16% | -$71.1K |
|
673
iShares Biotechnology ETF
IBB
$9.77B
| $413K | ﹤0.01% |
3,025
-3,300
| -52% | -$421K |
|
674
WisdomTree
WT
$3.22B
| $413K | ﹤0.01% |
118,981
-1,760,279
| -94% | -$5.35M |
|
675
Federal Agricultural Mortgage
AGM
$2.56B
| $410K | ﹤0.01% |
6,400
| – | – |
|
Similar funds
VAM
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.